Experience Co Limited (ASX:EXP)

Experience Co Statistics

Total Valuation

Experience Co has a market cap or net worth of AUD 113.41 million. The enterprise value is 140.37 million.

Market Cap	113.41M
Enterprise Value	140.37M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Experience Co has 756.07 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	756.07M
Shares Outstanding	756.07M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	37.61%
Float	497.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.15
PS Ratio	0.84
PB Ratio	0.89
P/TBV Ratio	1.34
P/FCF Ratio	34.64
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 42.87.

EV / Earnings	-143.96
EV / Sales	1.05
EV / EBITDA	8.68
EV / EBIT	36.40
EV / FCF	42.87

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.30.

Current Ratio	0.68
Quick Ratio	0.45
Debt / Equity	0.30
Debt / EBITDA	2.35
Debt / FCF	11.62
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	134,315
Profits Per Employee	-975
Employee Count	1,000
Asset Turnover	0.70
Inventory Turnover	16.01

Taxes

In the past 12 months, Experience Co has paid 910,000 in taxes.

Income Tax	910,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.30, so Experience Co's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+15.39%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	514,408

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Experience Co had revenue of AUD 134.32 million and -975,000 in losses. Loss per share was -0.00.

Revenue	134.32M
Gross Profit	50.87M
Operating Income	3.86M
Pretax Income	-65,000
Net Income	-975,000
EBITDA	13.06M
EBIT	3.86M
Loss Per Share	-0.00

Balance Sheet

The company has 11.08 million in cash and 38.04 million in debt, giving a net cash position of -26.96 million or -0.04 per share.

Cash & Cash Equivalents	11.08M
Total Debt	38.04M
Net Cash	-26.96M
Net Cash Per Share	-0.04
Equity (Book Value)	127.64M
Book Value Per Share	0.17
Working Capital	-10.13M

Cash Flow

In the last 12 months, operating cash flow was 17.62 million and capital expenditures -14.34 million, giving a free cash flow of 3.27 million.

Operating Cash Flow	17.62M
Capital Expenditures	-14.34M
Free Cash Flow	3.27M
FCF Per Share	0.00

Margins

Gross margin is 37.88%, with operating and profit margins of 2.87% and -0.73%.

Gross Margin	37.88%
Operating Margin	2.87%
Pretax Margin	-0.05%
Profit Margin	-0.73%
EBITDA Margin	9.72%
EBIT Margin	2.87%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.86%
Shareholder Yield	3.53%
Earnings Yield	-0.86%
FCF Yield	2.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Experience Co has an Altman Z-Score of 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	6