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EXP · ASX

Experience Co Ltd (ASX:EXP)

AU$0.15

 0.005 (3.448%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Ords HALO Consensus Value GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
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Target Price
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EXP Overview

EXP Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About EXP

Telephone

N/A

Address

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$109.83M

PE

950.00

EV/EBITDA

15.4

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.13 - 0.29

Trade Value (12mth)

AU$17,497.00

1 week

3.45%

1 month

-14.29%

YTD

-14.29%

1 year

-44.44%

All time high

0.89739

Key Fundamentals

EPS 3 yr Growth

-99.200%

EBITDA Margin

6.90%

Operating Cashflow

$10m

Free Cash Flow Return

6.30%

ROIC

-0.40%

Interest Coverage

5.40

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

757m

HALO Sector

Next Company Report Date

28-Aug-24

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

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

21 February 24

1H24 Appendix 4D and Interim Financial Report

×

1H24 Appendix 4D and Interim Financial Report

21 February 24

1H24 Results Presentation

×

1H24 Results Presentation

21 February 24

1H24 Results Announcement

×

1H24 Results Announcement

08 February 24

Date of Release of H1 FY24 Results

×

Date of Release of H1 FY24 Results

16 January 24

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

04 January 24

Notification of cessation of securities - EXP

×

Notification of cessation of securities - EXP

02 January 24

Notification regarding unquoted securities - EXP

×

Notification regarding unquoted securities - EXP

27 December 23

New Corporate Debt Facility / Cyclone Jasper Update

×

New Corporate Debt Facility / Cyclone Jasper Update

01 December 23

Change of Director's Interest Notice - AW

×

Change of Director's Interest Notice - AW

24 November 23

Resignation of Chief Financial Officer

×

Resignation of Chief Financial Officer

03 November 23

Initial Director's Interest Notice - AW

×

Initial Director's Interest Notice - AW

02 November 23

2023 AGM CEO Presentation

×

2023 AGM CEO Presentation

02 November 23

2023 AGM Chair Address

×

2023 AGM Chair Address

02 November 23

Results of 2023 AGM

×

Results of 2023 AGM

20 October 23

Skydive Australia Incident - Barwon Heads Airfield, Victoria

×

Skydive Australia Incident - Barwon Heads Airfield, Victoria

19 October 23

Q1 FY24 Trading Update

×

Q1 FY24 Trading Update

17 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 October 23

Notification of cessation of securities - EXP

×

Notification of cessation of securities - EXP

06 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

EXP Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.6 -155.3 96.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 950.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 15.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 -0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 784.6 -199.5 242.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.1 -3.1 -1.7 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 N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.13 0.16 0.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.13 0.10 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 -19.0 5.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 567 701 754 Lock Lock Lock
Basic m Lock Lock Lock Lock 567 701 754 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 44 56 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.1 25.6 94.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 13 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 -4 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -166.0 -11.0 424.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.1 -7.2 11.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 108 107 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -7 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -198.0 -67.5 207.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.4 -12.5 6.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 10 12 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -17 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -110.8 -39.4 74.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -27.1 -30.1 -3.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -18 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 -4 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -14 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.6 -215.8 96.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.7 -24.3 -0.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 3 10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 8 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 2 -47 -15 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 49 -5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 263.0 -366.5 37.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 18 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 117 189 191 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 23 25 28 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 15 15 24 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 43 65 62 Lock Lock Lock
Equity $m Lock Lock Lock Lock 74 124 129 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 97 149 157 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.6 54.5 5.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.7 -7.2 -0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.8 -11.0 -0.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.3 -12.9 -2.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.7 -11.0 -0.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.5 2.5 6.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -3.0 -5.9 5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.6 -2.2 3.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 20.2 12.4 18.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 0.8 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.6 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 53.4 65.0 43.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 23.0 8.1 29.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.6 25.0 34.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 13.8 14.2 20.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.5 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.9 4.7 2.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -6.9 -32.1 -0.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.6 -9.5 -0.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.7 -7.2 -0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.8 -11.0 -0.4 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 -5.8 -11.0 -0.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 26.4 25.8 17.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.6 14.6 10.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 46.0 40.4 28.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 6.8 11.8 9.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 39.2 28.6 19.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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$0.15.
The 52-week high share price for Experience Co Ltd (EXP:ASX) is AU$0.29.
The 52-week low share price for Experience Co Ltd (EXP:ASX)? is AU$0.13.
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%.
Experience Co Ltd (EXP:ASX) is classified in the Discretionary.
The current P/E ratio for Experience Co Ltd (EXP:ASX) is 950.00.