EXP · ASX

Experience Co Ltd (ASX:EXP)

AU$0.12

 0.0025 (2.083%)
ASX:Live
20/12/2024 03:30:04 PM
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EXP Overview

EXP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About EXP

Website

Experience Co Ltd

Telephone

N/A

Address

Level 5 89 York Street Sydney, New South Wales (NSW) 2000

Description

Experience Co. Ltd. is an adventure tourism company. It operates through the following segments: Skydiving, Adventure Experiences, and Corporate. The Skydiving segment comprises tandem skydive and related products. The Adventure Experiences segment comprises a number of brands and operations, predominately located in the Cairns region. The Corporate segment comprises the centralized management and business administration services. The company was founded by Anthony Penn Boucaut in1999 and is headquartered in Sydney, Australia.

EXP Price Chart

Key Stats

Market Cap

AU$90.89M

PE

140.00

EV/EBITDA

7.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.2

Trade Value (12mth)

AU$10,672.00

1 week

0%

1 month

-4%

YTD

-31.43%

1 year

-40%

All time high

0.90

Key Fundamentals

EPS 3 yr Growth

-98.70%

EBITDA Margin

8.80%

Operating Cashflow

$12m

Free Cash Flow Return

7.30%

ROIC

0.00%

Interest Coverage

5.20

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

757m

HALO Sector

Discretionary

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EXP Announcements

Latest Announcements

Date Announcements

06 December 24

Change of Director's Interest Notice - AW

×

Change of Director's Interest Notice - AW

02 December 24

Change of Director's Interest Notice - AW

×

Change of Director's Interest Notice - AW

27 November 24

Amended Constitution

×

Amended Constitution

26 November 24

2024 AGM Chair Address and CEO Presentation

×

2024 AGM Chair Address and CEO Presentation

26 November 24

Results of 2024 AGM

×

Results of 2024 AGM

30 October 24

Q1 FY25 Trading Update

×

Q1 FY25 Trading Update

28 October 24

Becoming a substantial holder

×

Becoming a substantial holder

25 October 24

Notice of Annual General Meeting / Proxy Form

×

Notice of Annual General Meeting / Proxy Form

23 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 October 24

Notification of cessation of securities - EXP

×

Notification of cessation of securities - EXP

30 September 24

Date of 2024 AGM

×

Date of 2024 AGM

21 August 24

FY24 Appendix 4E and Annual Report

×

FY24 Appendix 4E and Annual Report

21 August 24

FY24 Results Presentation

×

FY24 Results Presentation

21 August 24

FY24 Results Announcement

×

FY24 Results Announcement

21 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

15 August 24

Date of Release of FY24 Results

×

Date of Release of FY24 Results

31 July 24

Q4 FY24 Trading Update

×

Q4 FY24 Trading Update

09 July 24

Notification of cessation of securities - EXP

×

Notification of cessation of securities - EXP

29 April 24

Q3 FY24 Trading Update

×

Q3 FY24 Trading Update

29 April 24

Announcement of Strategic Review

×

Announcement of Strategic Review

26 April 24

Becoming a substantial holder from FOR

×

Becoming a substantial holder from FOR

09 April 24

Change of Director's Interest Notice - AB

×

Change of Director's Interest Notice - AB

11 March 24

Change in substantial holding

×

Change in substantial holding

08 March 24

Change of Director's Interest Notice - AW

×

Change of Director's Interest Notice - AW

26 February 24

Change of Director's Interest Notice - AW

×

Change of Director's Interest Notice - AW

EXP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -155.3 96.4 85.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 950.0 140.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 15.4 7.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 0.01 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -199.5 242.8 44.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.1 -1.7 2.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.16 0.17 0.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.11 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.0 5.1 0.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 701 754 757 Lock Lock Lock
Basic m Lock Lock Lock Lock 701 754 757 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 56 109 127 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.6 94.6 17.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 17 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 13 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.0 424.7 29.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.2 11.9 13.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 107 88 87 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -7 7 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.5 207.0 50.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.5 6.9 8.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 12 13 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -17 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.4 74.6 59.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.1 -3.9 -1.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -18 0 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 0 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -14 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -215.8 96.0 86.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -24.3 -0.5 -0.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 10 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 13 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -47 -15 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 49 -5 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -3 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -366.5 37.1 217.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 18 9 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 189 191 192 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 25 28 31 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 15 24 27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 65 62 63 Lock Lock Lock
Equity $m Lock Lock Lock Lock 124 129 129 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 149 157 160 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.5 5.1 1.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -7.2 -0.3 -0.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.0 -0.4 -0.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.9 -2.7 -1.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -11.0 -0.4 -0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.5 6.3 7.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -5.9 5.4 5.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.2 3.2 2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 12.4 18.4 21.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.6 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 65.0 43.0 40.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 8.1 29.9 35.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 25.0 34.8 31.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14.2 20.4 21.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.7 2.0 1.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -32.1 -0.3 -1.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -9.5 -0.2 -1.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -7.2 -0.3 -0.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.0 -0.4 -0.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -11.0 -0.4 -0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 25.8 17.9 16.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 14.6 10.5 11.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 40.4 28.4 28.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 11.8 9.2 7.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 28.6 19.2 20.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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EXP Shortsell

Frequently Asked Questions

The current share price of Experience Co Ltd (EXP:ASX) is AU$0.12.
The 52-week high share price for Experience Co Ltd (EXP:ASX) is AU$0.20.
The 52-week low share price for Experience Co Ltd (EXP:ASX)? is AU$0.12.
The current TTM dividend payout for Experience Co Ltd (EXP:ASX) is 0.00.
The last dividend payment of Experience Co Ltd (EXP:ASX) is AU$0.01.
Experience Co Ltd (EXP:ASX) has a franking level of 0.0%.
Experience Co Ltd (EXP:ASX) is classified in the Discretionary.
The current P/E ratio for Experience Co Ltd (EXP:ASX) is 140.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.