Coast Entertainment Holdings (ASX:CEH) Operating Margin %: 1.89% (As of Dec. 2025)


ASX:CEH Coast Entertainment Holdings Ltd ASX:CEH
56 GF Score
Price A$0.45
GF Value A$0.72
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Coast Entertainment Holdings Operating Margin %?

Coast Entertainment Holdings ASX:CEH -1.11% 56 Operating Margin % is 1.89% as of Dec. 2025. 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 844 Travel & Leisure companies, Coast Entertainment Holdings ranks worse than 77.84% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Coast Entertainment Holdings's Operating Income for the six months ended in Dec. 2025 was A$1.2 Mil. Coast Entertainment Holdings's Revenue for the six months ended in Dec. 2025 was A$61.8 Mil. Therefore, Coast Entertainment Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 1.89%.

Good Sign:

Coast Entertainment Holdings Ltd operating margin is expanding. Margin expansion is usually a good sign.

The historical rank and industry rank for Coast Entertainment Holdings's Operating Margin % or its related term are showing as below:

ASX:CEH' s Operating Margin % Range Over the Past 10 Years
Min: -67.35   Med: -9.62   Max: 8.27
Current: -3.53


ASX:CEH's Operating Margin % is ranked worse than
77.84% of 844 companies
in the Travel & Leisure industry
Industry Median: 8.135 vs ASX:CEH: -3.53

Coast Entertainment Holdings's 5-Year Average Operating Margin % Growth Rate was 5.50% per year.

Coast Entertainment Holdings's Operating Income for the six months ended in Dec. 2025 was A$1.2 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.9 Mil.


Coast Entertainment Holdings  (ASX:CEH) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Coast Entertainment Holdings Operating Margin % Related Terms


Coast Entertainment Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Coast Entertainment Holdings's Operating Margin % can be seen below:

* 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 Operating Margin % Chart

Coast Entertainment Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.31 -67.35 -13.92 -12.31 -10.92

Coast Entertainment Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.55 -11.10 -11.47 -10.40 1.89

ASX:CEH vs AS, HAS, LTH: Operating Margin % Comparison

For the Leisure subindustry, Coast Entertainment Holdings's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Coast Entertainment Holdings's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Coast Entertainment Holdings's Operating Margin % falls into.


ASX:CEH
56GF Score
Coast Entertainment Holdings Ltd ASX:CEH
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coast Entertainment Holdings Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Coast Entertainment Holdings's Operating Margin % for the fiscal year that ended in Jun. 2025 is calculated as

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=-10.456 / 95.72
=-10.92 %

Coast Entertainment Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1.171 / 61.837
=1.89 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 1.89% mean?
Coast Entertainment Holdings (ASX:CEH) has a Operating Margin % of 1.89% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Coast Entertainment Holdings and its competitors. According to the industry distribution chart, Coast Entertainment Holdings ranks #657 out of 844 companies in the Travel & Leisure industry, placing it in the top 77.8%.
Is Coast Entertainment Holdings' Operating Margin % too high?
Coast Entertainment Holdings' current Operating Margin % is 1.89%. The Travel & Leisure industry median Operating Margin % is 8.14. Coast Entertainment Holdings' value of 1.89% is 76.8% below this industry median. Based on the distribution chart, Coast Entertainment Holdings ranks #657 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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' Operating Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Coast Entertainment Holdings ranks #657 out of 844 companies for Operating Margin %. This places Coast Entertainment Holdings in the lower half of its industry. The industry median Operating Margin % is 8.14. Coast Entertainment Holdings' value of 1.89% is 76.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Travel & Leisure company?
The median Operating Margin % among Travel & Leisure companies is 8.14, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coast Entertainment Holdings's current Operating Margin % of 1.89% is 76.8% below 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Coast Entertainment Holdings and its competitors. For the Travel & Leisure industry, the median Operating Margin % is 8.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coast Entertainment Holdings's current Operating Margin % is 1.89%. 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 Operating Margin % is 1.89% and 76.8% below the Travel & Leisure industry median of 8.14. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Coast Entertainment Holdings (ASX:CEH), the current Operating Margin % is 1.89% 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:

  • Operating Margin %: 1.89%
  • GF Value™: A$0.72 vs. price of A$0.45 (38.2% below fair value)
  • GF Score™: 56/100 with 1 warning sign
  • Industry Position: 76.8% below the Travel & Leisure median (#657 of 844)

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 Business Description

Address 83 Mount Street, Suite 601, Level 6, North Sydney, Sydney, NSW, AUS, 2060
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

Get the complete analysis for ASX:CEH

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.45
Price
A$0.72
GF Value