Experience Co Ltd (AU:EXP)
ASX:EXP
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EXP Stock Chart & Stats
AU$0.13
>-AU$0.01(-3.70%)
At close: 4:00 PM EST
AU$0.13
>-AU$0.01(-3.70%)
Day’s Range― - ―
52-Week RangeAU$0.08 - AU$0.17
Previous CloseN/A
Volume64.95K
Average Volume (3M)353.48K
Market Cap
AU$67.87M
Enterprise ValueAU$101.18M
Total Cash (Recent Filing)AU$8.54M
Total Debt (Recent Filing)AU$47.08M
Price to Earnings (P/E)12.8
Beta0.96
Next Earnings
Aug 26, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend Yield1.92%
Share Statistics
EPS (TTM)0.01
Shares Outstanding754,667,360
10 Day Avg. Volume117,357
30 Day Avg. Volume353,483
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.74
Price to Sales (P/S)0.70
P/FCF Ratio28.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.16Price Target Upside23.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$133.84M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthExperience Co has delivered structurally strong top-line growth (~63% reported), indicating expanding demand or market share in its leisure experiences. Sustained revenue expansion provides a larger base to leverage fixed costs, supports reinvestment in offerings, and underpins medium-term scaling of the business model.
Operating Cash FlowConsistent positive and growing operating cash flow shows the business converts sales to cash better than accounting earnings suggest. That durable cash generation reduces reliance on external financing, funds working capital and reinvestment, and cushions the company while addressing profitability gaps.
Balance Sheet PositionA moderate leverage profile and stable equity ratio indicate a balanced capital structure that preserves financial flexibility. This durable balance-sheet posture lowers refinancing risk, supports incremental M&A or capex, and gives management room to execute strategy without immediate liquidity pressure.
Bears Say
Profitability WeaknessDespite revenue gains, the company reports persistent negative net margins and a negative ROE, showing it struggles to turn sales into shareholder returns. Prolonged unprofitability undermines internal funding, limits dividend capacity, and risks investor support unless margins sustainably improve.
Volatile Free Cash FlowInconsistent and recently declining free cash flow weakens the firm's ability to fund growth, service debt, or return capital. Volatile FCF complicates multi-period planning, increases dependency on external financing in down cycles, and reduces resilience to industry or demand shocks.
Margin VolatilityReported fluctuation in EBIT/EBITDA margins signals unstable unit economics and operational leverage in the leisure business. Margin volatility makes earnings generation unpredictable, hampers reliable reinvestment plans, and raises execution risk for management's profitability turnaround.
Experience Co Ltd News
EXP FAQ
What was Experience Co Ltd’s price range in the past 12 months?
Experience Co Ltd lowest share price was AU$0.07 and its highest was AU$0.17 in the past 12 months.
What is Experience Co Ltd’s market cap?
Experience Co Ltd’s market cap is AU$67.87M.
When is Experience Co Ltd’s upcoming earnings report date?
Experience Co Ltd’s upcoming earnings report date is Aug 26, 2026 which is in 127 days.
How were Experience Co Ltd’s earnings last quarter?
Experience Co Ltd released its earnings results on Feb 25, 2026. The company reported AU$0.01 earnings per share for the quarter, beating the consensus estimate of AU$0.002 by AU$0.008.
Is Experience Co Ltd overvalued?
According to Wall Street analysts Experience Co Ltd’s price is currently Undervalued.
Does Experience Co Ltd pay dividends?
Experience Co Ltd pays a Annually dividend of AU$0.003 which represents an annual dividend yield of 1.92%. See more information on Experience Co Ltd dividends here
What is Experience Co Ltd’s EPS estimate?
Experience Co Ltd’s EPS estimate is >-0.01.
How many shares outstanding does Experience Co Ltd have?
Experience Co Ltd has 754,667,360 shares outstanding.
What happened to Experience Co Ltd’s price movement after its last earnings report?
Experience Co Ltd reported an EPS of AU$0.01 in its last earnings report, beating expectations of AU$0.002. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Experience Co Ltd?
Currently, no hedge funds are holding shares in AU:EXP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Experience Co Ltd Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.16 (23.08% Upside)
AU$0.16 (23.08% Upside)
Blogger Sentiment
Bullish
AU:EXP Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$43.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.85%
12-Months-Change
Fundamentals
Return on Equity
-0.38%
Trailing 12-Months
Asset Growth
-1.47%
Trailing 12-Months
Company Description
Experience Co Ltd
Experience Co Limited engages in adventure tourism and leisure business in Australia and New Zealand. The company operates through Skydiving, Adventure Experiences, and Corporate segments. It provides tandem skydive and related products; and reef-based dive and snorkel experiences, as well as rainforest tours. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides aircraft maintenance services. The company operates 14 skydiving drop zones in Australia and 3 in New Zealand. Experience Co Limited was founded in 1998 and is based in Sydney, Australia.
EXP Stock 12 Month Forecast
Average Price Target
AU$0.16
▲(23.08% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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