Coast Entertainment Holdings (ASX:CEH) ROA %: 2.50% (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
View Full Analysis

What is Coast Entertainment Holdings ROA %?

Coast Entertainment Holdings ASX:CEH -1.11% 56 ROA % is 2.50% 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 858 Travel & Leisure companies, Coast Entertainment Holdings ranks worse than 66.55% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Coast Entertainment Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was A$6.4 Mil. Coast Entertainment Holdings's average Total Assets over the quarter that ended in Dec. 2025 was A$255.2 Mil. Therefore, Coast Entertainment Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 2.50%.

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

ASX:CEH' s ROA % Range Over the Past 10 Years
Min: -13.16   Med: -6.7   Max: 96.6
Current: -0.03

During the past 13 years, Coast Entertainment Holdings's highest ROA % was 96.60%. The lowest was -13.16%. And the median was -6.70%.

ASX:CEH's ROA % is ranked worse than
66.55% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.345 vs ASX:CEH: -0.03

Coast Entertainment Holdings  (ASX:CEH) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=6.374/255.1885
=(Net Income / Revenue)*(Revenue / Total Assets)
=(6.374 / 123.674)*(123.674 / 255.1885)
=Net Margin %*Asset Turnover
=5.15 %*0.4846
=2.50 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Coast Entertainment Holdings ROA % Related Terms


Coast Entertainment Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Coast Entertainment Holdings's ROA % 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 ROA % Chart

Coast Entertainment Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.75 -9.75 96.60 0.94 -0.04

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
ROA % 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 3.28 -1.53 2.33 -2.51 2.50

ASX:CEH vs AS, HAS, LTH: ROA % Comparison

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

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

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


ASX:CEH
56GF Score
Coast Entertainment Holdings Ltd ASX:CEH
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coast Entertainment Holdings ROA % Calculation

Coast Entertainment Holdings's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=-0.112/( (271.018+249.268)/ 2 )
=-0.112/260.143
=-0.04 %

Coast Entertainment Holdings's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=6.374/( (249.268+261.109)/ 2 )
=6.374/255.1885
=2.50 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.50% mean?
Coast Entertainment Holdings (ASX:CEH) has a ROA % of 2.50% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coast Entertainment Holdings and its competitors. According to the industry distribution chart, Coast Entertainment Holdings ranks #571 out of 858 companies in the Travel & Leisure industry, placing it in the top 66.6%.
Is Coast Entertainment Holdings' ROA % too high?
Coast Entertainment Holdings' current ROA % is 2.50%. The Travel & Leisure industry median ROA % is 2.35. Coast Entertainment Holdings' value of 2.50% is 6.6% above this industry median. Based on the distribution chart, Coast Entertainment Holdings ranks #571 out of 858 companies in the Travel & Leisure industry, which is below 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' ROA % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Coast Entertainment Holdings ranks #571 out of 858 companies for ROA %. This places Coast Entertainment Holdings in the lower half of its industry. The industry median ROA % is 2.35. Coast Entertainment Holdings' value of 2.50% is 6.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.35, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coast Entertainment Holdings's current ROA % of 2.50% is 6.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coast Entertainment Holdings and its competitors. For the Travel & Leisure industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coast Entertainment Holdings's current ROA % is 2.50%. 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 ROA % is 2.50% and 6.6% above the Travel & Leisure industry median of 2.35. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Coast Entertainment Holdings (ASX:CEH), the current ROA % is 2.50% 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:

  • ROA %: 2.50%
  • 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: 6.6% above the Travel & Leisure median (#571 of 858)

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

ROA % 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