Education
About Us
Working with TipRanks
Follow Us
Experience Co Ltd (AU:EXP)
ASX:EXP
Total Valuation
Experience Co Ltd has a market cap or net worth of AU$113.41M. The enterprise value is AU$121.46M.
Market CapAU$113.41M
Enterprise ValueAU$121.46M
Share Statistics
Experience Co Ltd has 756,069,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding756,069,900
Owned by Insiders17.22%
Owned by Institutions―
Financial Efficiency
Experience Co Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 33.29%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)33.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee134.31K
Profits Per Employee0.00
Employee Count1,000
Asset Turnover0.71
Inventory Turnover15.45
Valuation Ratios
The current PE Ratio of Experience Co Ltd is 36.1. Experience Co Ltd’s PEG ratio is -0.08.
PE Ratio36.1
PS Ratio0.70
PB Ratio0.74
Price to Fair Value0.74
Price to FCF28.66
Price to Operating Cash Flow6.73
PEG Ratio-0.08
Income Statement
In the last 12 months, Experience Co Ltd had revenue of 134.31M and earned -975.00K in profits. Earnings per share was 0.00.
Revenue134.31M
Gross Profit53.57M
Operating Income3.69M
Pretax Income-65.00K
Net Income-975.00K
EBITDA14.47M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 17.62M and capital expenditures -14.34M, giving a free cash flow of 3.27M billion.
Operating Cash Flow17.62M
Free Cash Flow3.27M
Free Cash Flow per Share<0.01
Dividends & Yields
Experience Co Ltd pays an annual dividend of AU$0.25, resulting in a dividend yield of 166.67%
Dividend Per ShareAU$0.25
Dividend Yield166.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change23.08%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)56.46
Average Volume (3m)523.21K
Important Dates
Experience Co Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 12, 2025
Financial Position
Experience Co Ltd as a current ratio of 0.68, with Debt / Equity ratio of 29.80%
Current Ratio0.68
Quick Ratio0.51
Debt to Market Cap0.23
Net Debt to EBITDA1.86
Interest Coverage Ratio1.48
Taxes
In the past 12 months, Experience Co Ltd has paid 910.00K in taxes.
Income Tax910.00K
Effective Tax Rate-14.00
Enterprise Valuation
Experience Co Ltd EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 36.89.
EV to Sales0.90
EV to EBITDA8.35
EV to Free Cash Flow36.89
EV to Operating Cash Flow6.86
Balance Sheet
Experience Co Ltd has AU$11.08M in cash and marketable securities with AU$38.04M in debt, giving a net cash position of -AU$26.95M billion.
Cash & Marketable SecuritiesAU$11.08M
Total DebtAU$38.04M
Net Cash-AU$26.95M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 37.88%, with operating margin of 2.74%, and net profit margin of -0.73%.
Gross Margin37.88%
Operating Margin2.74%
Pretax Margin-0.05%
Net Profit Margin-0.73%
EBITDA Margin10.77%
EBIT Margin1.31%
Analyst Forecast
The average price target for Experience Co Ltd is AU$0.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.24
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.73%
EPS Growth Forecast-1200.00%