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Total Valuation
Experience Co Ltd has a market cap or net worth of AU$71.64M. The enterprise value is AU$80.29.
Market CapAU$71.64M
Enterprise ValueAU$80.29
Share Statistics
Experience Co Ltd has 754,667,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding754,667,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Experience Co Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee129.59K
Profits Per Employee616.00
Employee Count1,000
Asset Turnover0.72
Inventory Turnover20.27
Valuation Ratios
The current PE Ratio of Experience Co Ltd is ―. Experience Co Ltd’s PEG ratio is -0.58.
PE Ratio―
PS Ratio0.44
PB Ratio0.45
Price to Fair Value0.45
Price to FCF19.26
Price to Operating Cash Flow6.05
PEG Ratio-0.58
Income Statement
In the last 12 months, Experience Co Ltd had revenue of 129.59M and earned -260.00K in profits. Earnings per share was <0.01.
Revenue129.59M
Gross Profit22.01M
Operating Income2.65M
Pretax Income967.00K
Net Income-260.00K
EBITDA13.56M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 11.88M and capital expenditures -8.93M, giving a free cash flow of 2.94M billion.
Operating Cash Flow11.88M
Free Cash Flow2.94M
Free Cash Flow per Share<0.01
Dividends & Yields
Experience Co Ltd pays an annual dividend of AU$0.003, resulting in a dividend yield of 2.63%
Dividend Per ShareAU$0.003
Dividend Yield2.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-40.63%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)61.80
Average Volume (3m)940.95K
Important Dates
Experience Co Ltd upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Experience Co Ltd as a current ratio of 0.59, with Debt / Equity ratio of 22.95%
Current Ratio0.59
Quick Ratio0.40
Debt to Market Cap0.33
Net Debt to EBITDA1.74
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Experience Co Ltd has paid 351.00K in taxes.
Income Tax351.00K
Effective Tax Rate0.36
Enterprise Valuation
Experience Co Ltd EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 27.27.
EV to Sales0.62
EV to EBITDA5.92
EV to Free Cash Flow27.27
EV to Operating Cash Flow6.76
Balance Sheet
Experience Co Ltd has AU$5.44M in cash and marketable securities with AU$29.02M in debt, giving a net cash position of -AU$23.58M billion.
Cash & Marketable SecuritiesAU$5.44M
Total DebtAU$29.02M
Net Cash-AU$23.58M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 16.99%, with operating margin of 2.04%, and net profit margin of -0.20%.
Gross Margin16.99%
Operating Margin2.04%
Pretax Margin0.75%
Net Profit Margin-0.20%
EBITDA Margin10.46%
EBIT Margin2.04%
Analyst Forecast
The average price target for Experience Co Ltd is AU$0.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.15
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.52%
EPS Growth Forecast69.23%