Experience Co Statistics

Total Valuation

Experience Co has a market cap or net worth of AUD 74.99 million. The enterprise value is 99.63 million.

Market Cap	74.99M
Enterprise Value	99.63M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Experience Co has 757.46 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	n/a
Shares Outstanding	757.46M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	-6.94%
Owned by Insiders (%)	25.02%
Owned by Institutions (%)	31.27%
Float	517.87M

Valuation Ratios

The trailing PE ratio is 28.66 and the forward PE ratio is 10.65.

PE Ratio	28.66
Forward PE	10.65
PS Ratio	0.56
PB Ratio	0.58
P/TBV Ratio	0.90
P/FCF Ratio	20.79
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 27.62.

EV / Earnings	36.95
EV / Sales	0.75
EV / EBITDA	7.05
EV / EBIT	44.36
EV / FCF	27.62

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.27.

Current Ratio	0.73
Quick Ratio	0.51
Debt / Equity	0.27
Debt / EBITDA	2.50
Debt / FCF	9.81
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.40%
Revenue Per Employee	132,738
Profits Per Employee	2,696
Employee Count	1,000
Asset Turnover	0.68
Inventory Turnover	15.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.77% in the last 52 weeks. The beta is 0.58, so Experience Co's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-36.77%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	811,660

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 132.74 million and earned 2.70 million in profits. Earnings per share was 0.00.

Revenue	132.74M
Gross Profit	48.99M
Operating Income	2.25M
Pretax Income	2.26M
Net Income	2.70M
EBITDA	10.88M
EBIT	2.25M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.75 million in cash and 35.39 million in debt, giving a net cash position of -24.64 million or -0.03 per share.

Cash & Cash Equivalents	10.75M
Total Debt	35.39M
Net Cash	-24.64M
Net Cash Per Share	-0.03
Equity (Book Value)	129.67M
Book Value Per Share	0.17
Working Capital	-8.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 million and capital expenditures -10.33 million, giving a free cash flow of 3.61 million.

Operating Cash Flow	13.94M
Capital Expenditures	-10.33M
Free Cash Flow	3.61M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of 1.69% and 2.03%.

Gross Margin	36.91%
Operating Margin	1.69%
Pretax Margin	1.70%
Profit Margin	2.03%
EBITDA Margin	8.20%
EBIT Margin	1.69%
FCF Margin	2.72%

Dividends & Yields

Experience Co does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.97%
Shareholder Yield	-4.97%
Earnings Yield	3.60%
FCF Yield	4.81%

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a