Business Description
Experience Co Ltd
ISIN : AU000000EXP5
Compare
Compare
Traded in other countries / regions
EXP.Australia IPO Date
2015-03-27Description
Experience Co Ltd operates as an adventure tourism company that engages in the provision of adventure tourism and leisure experiences to the public. The firm offers sky-diving, island day trips, reef tours, rainforest tours, and multi-day experiences in Australia and New Zealand. The company segment includes Skydiving, Adventure Experiences and Corporate. The company generates the majority of its revenue from the Adventure Experiences segment. Geographically the company generates the majority from Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 2.55 | |||||
Interest Coverage | 2.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.45 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.3 | |||||
3-Year Book Growth Rate | 0.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 51.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.66 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.64 | |||||
9-Day RSI | 31.85 | |||||
14-Day RSI | 34.58 | |||||
3-1 Month Momentum % | -1.12 | |||||
6-1 Month Momentum % | -32.31 | |||||
12-1 Month Momentum % | -26.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 23.88 | |||||
Days Sales Outstanding | 12.4 | |||||
Days Payable | 36.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.42 | |||||
Dividend Payout Ratio | 1 | |||||
Forward Dividend Yield % | 3.42 | |||||
5-Year Yield-on-Cost % | 3.16 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 12.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40 | |||||
Operating Margin % | 2.33 | |||||
Net Margin % | -0.36 | |||||
EBITDA Margin % | 10.48 | |||||
FCF Margin % | -0.41 | |||||
OCF Margin % | 10.32 | |||||
ROE % | -0.37 | |||||
ROA % | -0.25 | |||||
ROIC % | 0.37 | |||||
3-Year ROIIC % | 568.5 | |||||
ROC (Joel Greenblatt) % | 1.91 | |||||
ROCE % | 1.33 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.43 | |||||
PE Ratio without NRI | 24.66 | |||||
Price-to-Owner-Earnings | 39.5 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 18.5 | |||||
Price-to-Operating-Cash-Flow | 4.12 | |||||
EV-to-EBIT | 39.39 | |||||
EV-to-Forward-EBIT | 8.56 | |||||
EV-to-EBITDA | 5.92 | |||||
EV-to-Forward-EBITDA | 3.82 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | -157.68 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Price-to-Graham-Number | 0.82 | |||||
Earnings Yield (Greenblatt) % | 2.54 | |||||
FCF Yield % | -0.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Experience Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 133.584 | ||
| EPS (TTM) (A$) | -0.001 | ||
| Beta | -0.2433 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1.16 | ||
| Volatility % | 37.68 | ||
| 14-Day RSI | 34.58 | ||
| 14-Day ATR (A$) | 0.003671 | ||
| 20-Day SMA (A$) | 0.0805 | ||
| 12-1 Month Momentum % | -26.67 | ||
| 52-Week Range (A$) | 0.072 - 0.165 | ||
| Shares Outstanding (Mil) | 754.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Experience Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Experience Co Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.002500 Cash Dividend | 2025-09-12 | 0.15 (-1.61%) |
Show
Entries
Experience Co Ltd Frequently Asked Questions
What is Experience Co Ltd(ASX:EXP)'s stock price today?
The current price of ASX:EXP is A$0.07. The 52 week high of ASX:EXP is A$0.17 and 52 week low is A$0.07.
When is next earnings date of Experience Co Ltd(ASX:EXP)?
The next earnings date of Experience Co Ltd(ASX:EXP) is .
Does Experience Co Ltd(ASX:EXP) pay dividends? If so, how much?
The Dividend Yield %  of Experience Co Ltd(ASX:EXP) is 3.42% (As of Today), Highest Dividend Payout Ratio of Experience Co Ltd(ASX:EXP) was 2. The lowest was 0.48. And the median was 0.6. The  Forward Dividend Yield % of Experience Co Ltd(ASX:EXP) is 3.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Experience Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers