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$68.63M
Enterprise ValueAU$107.21M
Total Cash (Recent Filing)AU$8.54M
Total Debt (Recent Filing)AU$47.08M
Price to Earnings (P/E)12.8
Beta1.00
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's strong revenue growth (≈63%) and rising gross margins indicate expanding customer demand and better unit economics. Durable top-line momentum can support scale benefits, improve margin leverage over time, and provide a base to pursue sustained profitability if cost discipline continues.
Operating Cash GenerationConsistent positive and growing operating cash flow shows the core business converts sales into cash, improving liquidity and reducing reliance on external financing. Over a multi-month horizon this supports reinvestment in operations, working capital smoothing across seasonality, and flexibility for strategic initiatives.
Moderate Leverage / Stable Equity BaseA moderate debt-to-equity position and stable equity ratio suggest a balanced capital structure and an intact asset base. This provides financial flexibility to fund growth or weather demand swings without excessive interest burden, preserving capacity for investment in operations and distribution channels over time.
Bears Say
Weak ProfitabilityNegative net margins and return on equity indicate the company struggles to turn revenue into sustainable profits. Persistent unprofitability limits internal funding for expansion, depresses shareholder returns, and raises the bar for margin improvement required to achieve durable financial stability over the coming months.
Inconsistent Free Cash FlowVolatile free cash flow, including recent declines, constrains capital allocation and increases vulnerability to seasonal demand shifts. Inconsistent FCF makes planning for capex, debt reduction, or shareholder returns harder and reduces the firm's resilience during lower-tourism periods or unexpected costs.
Earnings Volatility (EPS Decline)A sharply negative EPS growth rate reflects substantial earnings deterioration or volatility, undermining confidence in near-term profit recovery. This magnitude of EPS decline can signal structural margin pressure or one-off impacts that must be resolved before sustainable earnings growth and improved returns are achievable.
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$68.63M.
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 99 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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