Is a complete ASX/EXP research report available?

No complete published report is available for asx/EXP (ASX/EXP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/EXP stock profile: metrics, valuation and analysis

Market cap	71.7M
Revenue (ttm)	129.6M
Net income (ttm)	-260K
EPS (ttm)	-A$0.00
Shares out	754.7M
P/E (trailing)	118.9x
P/E (forward)	14.0x
Volume	15,000
Beta	0.28

All ASX/EXP indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

AUD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,000
Employees Change	300%
Employees Change Percent	42.86
Enterprise value	AUD 95.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Leisure
Industry PE	25.1
Isin	AU000000EXP5
Last refreshed	2026-09-06
Market cap	AUD 71.7M
Price	AUD 0.1
Price currency	AUD
Rev Per Employee	129,593x
Sector	Consumer Discretionary
Sector PE	35.69
Sector PE Fwd	22.61
Sic	7990
Symbol	asx/EXP
Website	https://experienceco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.36%
EV/EBIT	36.01x
EV/EBITDA	6.9x
EV/FCF	34.35x
EV/Sales	0.74x
FCF yield	3.87%
Forward P/E	13.97x
P/B ratio	0.57x
P/E ratio	118.9x
P/S ratio	0.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.04%
EBITDA Margin	8.44%
FCF margin	2.14%
Gross margin	37.9%
Gross Profit	AUD 49.1M
Gross Profit Growth	-0.85%
Gross Profit Growth Q	-4.67%
Gross Profit Growth3 Y	6.58%
Gross Profit Growth5 Y	24.82%
Net Income	AUD -260,000
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	0.75%
Profit Margin	-0.2%
Profit Per Employee	AUD -260
ROA	0.89
Roa5y	-1.41
ROCE	1.75
ROE	0.48
Roe5y	-2.29
ROIC	1.12
Roic5y	-3.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-15.85%
Cagr1y	-35.63%
Cagr3y	-23.41%
Cagr5y	-18.86%
Div CAGR3	-37%
Div CAGR5	-24.21%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-12.49%
FCF Growth Qo Q	434.78%
OCF Growth	-32.18%
OCF Growth Q	-22.24%
OCF Growth Qo Q	13.17%
OCF Growth10 Y	2.34%
OCF Growth3 Y	6.91%
OCF Growth5 Y	21.24%
Revenue Growth	1.79x
Revenue Growth Q	-1.22x
Revenue Growth Qo Q	-7.18x
Revenue Growth Years	0x
Revenue Growth3 Y	6.07x
Revenue Growth5 Y	23.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.7
Assets	AUD 178.9M
Cash	AUD 5.4M
Current Assets	AUD 16.2M
Current Liabilities	AUD 27.4M
Debt	AUD 29M
Debt EBITDA	AUD 2.1
Debt Equity	AUD 0.23
Debt FCF	AUD 10.46
Equity	AUD 126.5M
Interest Coverage	1.18
Liabilities	AUD 52.4M
Long Term Assets	AUD 162.7M
Long Term Liabilities	AUD 24.9M
Net Cash	AUD -23.6M
Net Cash By Market Cap	AUD -32.9
Net Debt EBITDA	AUD 2.16
Net Debt Equity	AUD 0.19
Net Debt FCF	AUD 8.5
Tangible Book Value	AUD 84.1M
Tangible Book Value Per Share	AUD 0.11
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	15.28
Net Working Capital	AUD -11.6M
Quick ratio	0.33
Working Capital	AUD -11.3M
Working Capital Turnover	AUD -12.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.24%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0
Dividend Years	1
Dividend Yield	2.63%
Ex Div Date	2025-09-12
Last Dividend	AUD 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-82.18%
1Y total return	-35.61%
200-day SMA	0.11
3Y total return	-55.08%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.83%
All Time High	0.92
All Time High Change	-89.62%
All Time High Date	2017-12-13
All Time Low	0.03
All Time Low Change	187.88%
All Time Low Date	2020-03-24
ATR	0
Beta	0.28
Beta1y	0.5
Beta2y	0.23
Ch YTD	-26.92
High	0.1
High52	0.17
High52 Date	2025-09-15
High52ch	-42.42%
Low	0.1
Low52	0.07
Low52 Date	2026-07-03
Low52ch	35.71%
Ma50ch	7.34%
Price vs 200-day SMA	-12.44%
RSI	54.9
RSI Monthly	39.31
RSI Weekly	49.57
Sharpe ratio	-0.04x
Sharpe Ratio3y	-0.21x
Sharpe Ratio5y	-0.05x
Sortino ratio	0.03
Sortino Ratio3y	-0.25
Sortino Ratio5y	0.01
Total Return	2.87%
Tr YTD	-26.92
Tr1m	-3.06%
Tr1w	2.15%
Tr3m	7.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	464,031,533%
Net Borrowing	-9,518,000
Shares Insiders	26.21%
Shares Institutions	33.06%
Shares Out	754,667,387
Shares Qo Q	-51.08%
Shares Yo Y	-0.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	155,780.6x
Bv Per Share	0.17
CAPEX	AUD -9.1M
Ch10y	-84.43
Ch1m	-3.06
Ch1w	2.15
Ch1y	-36.67
Ch3m	7.96
Ch3y	-55.81
Ch5y	-66.07
Ch6m	-4.04
Change	0%
Change From Open	0
Close	0.1
Days Gap	0
Depreciation Amortization	8,291,000
Dollar Volume	1,425
Earnings Date	2026-08-27
EBIT	AUD 2.6M
EBITDA	AUD 10.9M
EPS	AUD -0
F Score	5
FCF	AUD 2.8M
FCF EV Yield	2.91x
FCF Per Share	AUD 0
Financing CF	-11,588,000
Fiscal Year End	June
Founded	1,999
Goodwill	27,565,000
Income Tax	AUD 351,000
Investing CF	-5,653,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	0.1
Ma150ch	-2.16%
Ma20	0.09
Ma20ch	0.21%
Net CF	-5,641,000
Open	0.1
P FCF Ratio	25.84
P OCF Ratio	6.04
Payment Date	2025-09-26
Ppne	106,344,000
Price Date	2026-08-31
Price EBITDA	AUD 6.56
Ptbv Ratio	0.85
Relative Volume	0.1x
Revenue	129,593,000x
Tax By Revenue	0.27x
Tax Rate	36.3%
Tr6m	-4.04%
Volume	15,000
Z Score	0.85

ASX/EXP (ASX/EXP)

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