What is Coast Entertainment Holdings OCF Margin %?
Coast Entertainment HoldingsASX:CEH -1.11%56 OCF Margin % is 29.08% as of Dec. 2025, which is 117% above its 10-year median of 13.38. GuruFocus rates ASX:CEH with a GF Score™ of 56/100 and a GF Value™ of A$0.72 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 843 Travel & Leisure companies, Coast Entertainment Holdings ranks better than 67.38% on this metric.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Coast Entertainment Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coast Entertainment Holdings OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Coast Entertainment Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Coast Entertainment Holdings's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coast Entertainment Holdings (ASX:CEH) has a OCF Margin % of 29.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coast Entertainment Holdings and its competitors. This is 117% above median its historical median of 13.38. According to the industry distribution chart, Coast Entertainment Holdings ranks #275 out of 843 companies in the Travel & Leisure industry, placing it in the top 32.6%.
Is Coast Entertainment Holdings' OCF Margin % too high?
Coast Entertainment Holdings' current OCF Margin % of 29.08% is 117% above median its 10-year median of 13.38. The Travel & Leisure industry median OCF Margin % is 14.09. Coast Entertainment Holdings' value of 29.08% is 106.4% above this industry median. Based on the distribution chart, Coast Entertainment Holdings ranks #275 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Coast Entertainment Holdings has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coast Entertainment Holdings' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Coast Entertainment Holdings ranks #275 out of 843 companies for OCF Margin %. This puts Coast Entertainment Holdings in the upper half of its industry. The industry median OCF Margin % is 14.09. Coast Entertainment Holdings' value of 29.08% is 106.4% above this benchmark. While the company's 10-year median is 13.38 vs. the industry median of 14.09, Coast Entertainment Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coast Entertainment Holdings's current OCF Margin % of 29.08% is 106.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coast Entertainment Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coast Entertainment Holdings's current OCF Margin % is 29.08%, which is 117% above median its own 10-year median of 13.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coast Entertainment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Coast Entertainment Holdings (ASX:CEH) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.72, compared to a current price of A$0.45 — trading 38.2% below its estimated fair value. The current OCF Margin % is 29.08%, which is 117% above median its 10-year median of 13.38 and 106.4% above the Travel & Leisure industry median of 14.09. Coast Entertainment Holdings' overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Coast Entertainment Holdings (ASX:CEH), the current OCF Margin % is 29.08% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coast Entertainment Holdings (ASX:CEH) Overvalued in 2026?
Based on GuruFocus' analysis, Coast Entertainment Holdings stock appears to be undervalued.
The current stock price of A$0.45 is trading 38.2% below its estimated GF Value™ of A$0.72.
GuruFocus considers Coast Entertainment Holdings to be Significantly Undervalued.
Key valuation signals for ASX:CEH:
OCF Margin %: 29.08% (117% above median its 10-year median of 13.38)
GF Value™: A$0.72 vs. price of A$0.45 (38.2% below fair value)
Industry Position: 106.4% above the Travel & Leisure median (#275 of 843)
No single metric tells the full story. See the ASX:CEH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coast Entertainment Holdings Ltd owns and operates leisure assets. Its theme park and attractions are located on the Gold Coast, Australia, consisting of Dreamworld, WhiteWater World, and SkyPoint Observation Deck. The sale of Main Event in the US, completed in June 2022, was executed at a good price, and the proceeds led to a healthy distribution to shareholders.
56GF Score
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