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Total Valuation
Experience Co Ltd has a market cap or net worth of AU$56.56M. The enterprise value is AU$98.91M.
Market CapAU$56.56M
Enterprise ValueAU$98.91M
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 2.22%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee134.31K
Profits Per Employee-975.00
Employee Count1,000
Asset Turnover0.71
Inventory Turnover15.45
Valuation Ratios
The current PE Ratio of Experience Co Ltd is ―. Experience Co Ltd’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.70
PB Ratio0.74
Price to Fair Value0.74
Price to FCF28.66
Price to Operating Cash Flow4.11
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 >-0.01.
Revenue134.31M
Gross Profit53.57M
Operating Income3.69M
Pretax Income-65.00K
Net Income-975.00K
EBITDA14.47M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 13.78M and capital expenditures -13.70M, giving a free cash flow of 84.00K billion.
Operating Cash Flow13.78M
Free Cash Flow84.00K
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 1.92%
Dividend Per ShareAU$0.003
Dividend Yield1.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-37.50%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)48.01
Average Volume (3m)353.48K
Important Dates
Experience Co Ltd upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Experience Co Ltd as a current ratio of 0.68, with Debt / Equity ratio of 36.97%
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$8.54M in cash and marketable securities with AU$47.08M in debt, giving a net cash position of -AU$38.54M billion.
Cash & Marketable SecuritiesAU$8.54M
Total DebtAU$47.08M
Net Cash-AU$38.54M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 28.15%, with operating margin of 2.74%, and net profit margin of -0.73%.
Gross Margin28.15%
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$0.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.15
Price Target Upside15.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.63%
EPS Growth Forecast-116.67%