EXP · ASX

Experience Co Ltd (ASX:EXP)

AU$0.16

 -0.005 (-3.125%)
ASX:Live
18/09/2025 10:10:42 AM
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Consensus Score
/10
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Target Price
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EXP Overview

EXP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Weak

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

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$120.97M

PE

30.70

EV/EBITDA

5.9

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

12-Sep-25

Market Data

52 weeks range

Low 0.09 - 0.17

Trade Value (12mth)

AU$13,316.00

1 week

-3.03%

1 month

33.33%

YTD

23.08%

1 year

16.36%

All time high

0.90

Key Fundamentals

EPS 3 yr Growth

-93.30%

EBITDA Margin

12.30%

Operating Cashflow

$18m

Free Cash Flow Return

11.10%

ROIC

-0.60%

Interest Coverage

6.60

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

756m

HALO Sector

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

12-Sep-25

Next Dividend Pay Date (est.)

26-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

EXP Announcements

Latest Announcements

Date Announcements

28 August 25

FY25 Appendix 4E and Annual Report

×

FY25 Appendix 4E and Annual Report

28 August 25

Dividend/Distribution - EXP

×

Dividend/Distribution - EXP

28 August 25

FY25 Results Presentation

×

FY25 Results Presentation

28 August 25

FY25 Results Announcement

×

FY25 Results Announcement

28 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

21 August 25

Date of Release of FY25 Results

×

Date of Release of FY25 Results

30 July 25

Q4 FY25 Trading Update

×

Q4 FY25 Trading Update

04 July 25

Notification of cessation of securities - EXP

×

Notification of cessation of securities - EXP

24 June 25

Update - Notification of buy-back - EXP

×

Update - Notification of buy-back - EXP

23 June 25

Change in substantial holding

×

Change in substantial holding

20 June 25

Update - Notification of buy-back - EXP

×

Update - Notification of buy-back - EXP

20 June 25

Becoming a substantial holder

×

Becoming a substantial holder

19 June 25

Update - Notification of buy-back - EXP

×

Update - Notification of buy-back - EXP

18 June 25

Update - Notification of buy-back - EXP

×

Update - Notification of buy-back - EXP

17 June 25

Update - Notification of buy-back - EXP

×

Update - Notification of buy-back - EXP

13 June 25

Update - Notification of buy-back - EXP

×

Update - Notification of buy-back - EXP

26 May 25

Announcement of on-market share buy-back

×

Announcement of on-market share buy-back

26 May 25

Notification of buy-back - EXP

×

Notification of buy-back - EXP

13 May 25

Q3 FY25 Trading Update

×

Q3 FY25 Trading Update

02 May 25

Correction to Change of Director's Interest Notice - AW

×

Correction to Change of Director's Interest Notice - AW

01 May 25

Change of Director's Interest Notice - AW

×

Change of Director's Interest Notice - AW

16 April 25

Change of Director's Interest Notice - AW

×

Change of Director's Interest Notice - AW

25 March 25

Change of Director's Interest Notice - JOS

×

Change of Director's Interest Notice - JOS

03 March 25

Change in substantial holding

×

Change in substantial holding

03 March 25

Change of Director's Interest Notice - AW

×

Change of Director's Interest Notice - AW

26 February 25

1H25 Appendix 4D and Interim Financial Report

×

1H25 Appendix 4D and Interim Financial Report

EXP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.4 85.7 -1,200.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 950.0 140.0 30.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 15.4 7.1 5.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.02 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 242.8 44.9 2.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.7 2.8 3.8 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.17 0.17 0.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.11 0.11 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 0.1 2.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 754 757 761 Lock Lock Lock
Basic m Lock Lock Lock Lock 754 757 757 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 109 127 134 Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.6 17.0 5.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 19 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 17 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 424.7 29.9 33.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 13.3 16.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 87 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 11 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 207.0 50.6 47.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.9 8.8 12.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 13 13 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.6 59.8 325.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.9 -1.3 2.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -2 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -2 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.0 86.9 -1,273.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.1 -0.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 12 18 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 13 8 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -15 -11 -15 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 -1 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 4 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.1 217.2 2.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 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 9 8 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 191 192 190 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 28 31 31 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 24 27 27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 62 63 63 Lock Lock Lock
Equity $m Lock Lock Lock Lock 129 129 128 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 157 160 159 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 1.7 -0.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.3 -0.0 -0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.4 -0.1 -0.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.7 -1.1 2.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.4 -0.0 -0.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.3 7.3 11.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 5.4 5.2 6.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.2 2.4 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 18.4 21.2 21.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.6 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 43.0 40.2 52.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 29.9 35.8 56.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 34.8 31.7 35.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 20.4 21.9 21.5 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 2.0 1.8 1.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.3 -1.6 -0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.2 -1.0 -0.0 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 -0.3 -0.0 -0.5 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 -0.4 -0.1 -0.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 292.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.4 -0.1 -2.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 17.9 16.7 17.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 10.5 11.5 10.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 28.4 28.2 27.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 9.2 7.5 6.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 19.2 20.7 20.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Sep-25

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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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$0.16.
The 52-week high share price for Experience Co Ltd (EXP:ASX) is AU$0.17.
The 52-week low share price for Experience Co Ltd (EXP:ASX)? is AU$0.09.
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$0.00.
Experience Co Ltd (EXP:ASX) has a franking level of 100.0%.
Experience Co Ltd (EXP:ASX) is classified in the Discretionary.
The current P/E ratio for Experience Co Ltd (EXP:ASX) is 30.70.
The current share price of Experience Co Ltd (EXP:ASX) is AU$0.16.
The 52-week high share price for Experience Co Ltd (EXP:ASX) is AU$0.17.
The 52-week low share price for Experience Co Ltd (EXP:ASX)? is AU$0.09.
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$0.00.
Experience Co Ltd (EXP:ASX) has a franking level of 100.0%.
Experience Co Ltd (EXP:ASX) is classified in the Discretionary.
The current P/E ratio for Experience Co Ltd (EXP:ASX) is 30.70.