Australia · Delayed Price · Currency is AUD Experience Co Statistics
Total Valuation
Experience Co has a market cap or net worth of AUD 67.92 million. The enterprise value is 91.50 million.
| Market Cap | 67.92M |
| Enterprise Value | 91.50M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Experience Co has 754.67 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 754.67M |
| Shares Outstanding | 754.67M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -51.08% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 33.07% |
| Float | 464.03M |
Valuation Ratios
The trailing PE ratio is 112.64 and the forward PE ratio is 13.24.
| PE Ratio | 112.64 |
| Forward PE | 13.24 |
| PS Ratio | 0.52 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 32.99.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 34.58 |
| EV / FCF | 32.99 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.59 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 10.46 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 129,593 |
| Profits Per Employee | -260 |
| Employee Count | 1,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 15.28 |
Taxes
In the past 12 months, Experience Co has paid 351,000 in taxes.
| Income Tax | 351,000 |
| Effective Tax Rate | 36.30% |
Stock Price Statistics
The stock price has decreased by -46.25% in the last 52 weeks. The beta is 0.28, so Experience Co's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -46.25% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 116,164 |
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 129.59 million and -260,000 in losses. Loss per share was -0.00.
| Revenue | 129.59M |
| Gross Profit | 49.12M |
| Operating Income | 2.65M |
| Pretax Income | 967,000 |
| Net Income | -260,000 |
| EBITDA | 10.94M |
| EBIT | 2.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.44 million in cash and 29.03 million in debt, with a net cash position of -23.58 million or -0.03 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 29.03M |
| Net Cash | -23.58M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 126.49M |
| Book Value Per Share | 0.17 |
| Working Capital | -11.28M |
Cash Flow
In the last 12 months, operating cash flow was 11.88 million and capital expenditures -9.10 million, giving a free cash flow of 2.77 million.
| Operating Cash Flow | 11.88M |
| Capital Expenditures | -9.10M |
| Depreciation & Amortization | 8.29M |
| Net Borrowing | -9.52M |
| Free Cash Flow | 2.77M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 37.90%, with operating and profit margins of 2.04% and -0.20%.
| Gross Margin | 37.90% |
| Operating Margin | 2.04% |
| Pretax Margin | 0.75% |
| Profit Margin | -0.20% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 2.04% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -0.38% |
| FCF Yield | 4.08% |
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 |
Analyst Forecast
The average price target for Experience Co is 0.15, which is 70.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.15 |
| Price Target Difference | 70.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.36% |
| EPS Growth Forecast (3Y) | 60.76% |
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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |