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Experience Co Ltd (AU:EXP)
ASX:EXP
Total Valuation
Experience Co Ltd has a market cap or net worth of AU$83.32M. The enterprise value is AU$200.87M.
Market CapAU$83.32M
Enterprise ValueAU$200.87M
Share Statistics
Experience Co Ltd has 757,457,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding757,457,400
Owned by Insiders17.19%
Owned by Institutions―
Financial Efficiency
Experience Co Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee127.04K
Profits Per Employee-71.00
Employee Count1,000
Asset Turnover0.66
Inventory Turnover21.21
Valuation Ratios
The current PE Ratio of Experience Co Ltd is -1.81K. Experience Co Ltd’s PEG ratio is 3.39.
PE Ratio-1.81K
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.00
Price to FCF-58.21
Price to Operating Cash Flow18.22
PEG Ratio3.39
Income Statement
In the last 12 months, Experience Co Ltd had revenue of 127.04M and earned -71.00K in profits. Earnings per share was 0.00.
Revenue127.04M
Gross Profit16.84M
Operating Income-1.36M
Pretax Income-2.00M
Net Income-71.00K
EBITDA12.10M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 13.95M and capital expenditures -10.33M, giving a free cash flow of 3.61M billion.
Operating Cash Flow13.95M
Free Cash Flow3.61M
Free Cash Flow per Share<0.01
Dividends & Yields
Experience Co Ltd pays an annual dividend of AU$0.01, resulting in a dividend yield of ―
Dividend Per ShareAU$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-31.25%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)52.62
Average Volume (3m)1.28M
Important Dates
Experience Co Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 14, 2018
Financial Position
Experience Co Ltd as a current ratio of 0.64, with Debt / Equity ratio of 25.07%
Current Ratio0.64
Quick Ratio0.48
Debt to Market Cap0.13
Net Debt to EBITDA2.26
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, Experience Co Ltd has paid -1.93M in taxes.
Income Tax-1.93M
Effective Tax Rate0.96
Enterprise Valuation
Experience Co Ltd EV to EBITDA ratio is 12.89, with an EV/FCF ratio of 43.74.
EV to Sales1.23
EV to EBITDA12.89
EV to Free Cash Flow43.74
EV to Operating Cash Flow13.55
Balance Sheet
Experience Co Ltd has AU$10.74M in cash and marketable securities with AU$35.39M in debt, giving a net cash position of AU$24.64M billion.
Cash & Marketable SecuritiesAU$10.74M
Total DebtAU$35.39M
Net CashAU$24.64M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 11.93%, with operating margin of -1.07%, and net profit margin of -0.06%.
Gross Margin11.93%
Operating Margin-1.07%
Pretax Margin-1.58%
Net Profit Margin-0.06%
EBITDA Margin9.53%
EBIT Margin-0.65%
Analyst Forecast
The average price target for Experience Co Ltd is AU$0.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.32
Price Target Upside190.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.24%
EPS Growth Forecast―