Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

ASX/EXP stock hub

ASX/EXP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

67.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EXP

In the news

Latest news · ASX/EXP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.6

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-0

P25 -8.1P50 6.4P75 13.9

ROIC-0.2

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/EXP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

AUD

Showing 211 of 211 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 95M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Leisure
Isin	AU000000EXP5
Last refreshed	2026-05-10
Market cap	AUD 67.9M
Price	AUD 0.09
Price currency	AUD
Rev Per Employee	137,365x
Sector	Consumer Discretionary
Sic	7990
Symbol	asx/EXP
Website	https://experienceco.com

Valuation

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

Metric	Value
Earnings Yield	-0.71%
EV Earnings	-198.39x
EV/EBIT	30.53x
EV/EBITDA	6.44x
EV/FCF	-172.78x
EV/Sales	0.69x
FCF yield	-0.81%
Forward P/E	17.65x
P/B ratio	0.53x
P/S ratio	0.49x

Profitability

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

Metric	Value
EBIT Margin	2.27%
EBITDA Margin	8.47%
Gross margin	37.54%
Gross Profit	AUD 51.6M
Gross Profit Growth	1.36%
Gross Profit Growth Q	2.7%
Gross Profit Growth3 Y	4.81%
Gross Profit Growth5 Y	4.91%
Net Income	AUD -479,000
Net Income Growth Q	34.78%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	0.35%
Profit Margin	-0.35%
Profit Per Employee	AUD -479
ROA	1.02
Roa5y	-2.91
ROCE	2
ROE	-0.03
Roe5y	-4.25
ROIC	-0.16
Roic5y	-6.09

Growth

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

Metric	Value
Cagr10y	-13.01%
Cagr1y	-8.51%
Cagr3y	-31.92%
Cagr5y	-19.15%
Div CAGR10	-18.77%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	12.21
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-89.74%
OCF Growth	-1.1%
OCF Growth Q	-40.75%
OCF Growth10 Y	60.05%
OCF Growth3 Y	6.19%
OCF Growth5 Y	7.24%
Revenue Growth	6.53x
Revenue Growth Q	4.75x
Revenue Growth Years	4x
Revenue Growth3 Y	2.64x
Revenue Growth5 Y	4.81x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.72
Assets	AUD 190.1M
Cash	AUD 8.5M
Current Assets	AUD 28.3M
Current Liabilities	AUD 34.4M
Debt	AUD 35.6M
Debt EBITDA	AUD 2.42
Debt Equity	AUD 0.28
Debt FCF	AUD -64.81
Equity	AUD 127.3M
Interest Coverage	1.33
Liabilities	AUD 62.7M
Long Term Assets	AUD 161.8M
Long Term Liabilities	AUD 28.3M
Net Cash	AUD -27.1M
Net Cash By Market Cap	AUD -39.91
Net Debt EBITDA	AUD 2.33
Net Debt Equity	AUD 0.21
Tangible Book Value	AUD 86.3M
Tangible Book Value Per Share	AUD 0.08
WACC	3.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	16.34
Net Working Capital	AUD -6.9M
Quick ratio	0.39
Working Capital	AUD -6.1M
Working Capital Turnover	AUD -18.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.84%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0
Dividend Years	1
Dividend Yield	2.78%
Last Dividend	AUD 0

Performance and technicals

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

Metric	Value
10Y total return	-75.19%
1Y total return	-8.5%
200-day SMA	0.12
3Y total return	-68.45%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.45%
All Time High	0.92
All Time High Change	-90.16%
All Time High Date	2017-12-13
All Time Low	0.03
All Time Low Change	172.73%
All Time Low Date	2020-03-24
ATR	0.01
Beta	0.23
Beta1y	0.28
Beta2y	0.38
Ch YTD	-30.77
High	0.09
High52	0.17
High52 Date	2025-09-15
High52ch	-45.45%
Low	0.09
Low52	0.08
Low52 Date	2026-03-27
Low52ch	20%
Ma50ch	-3.64%
Price vs 200-day SMA	-26.11%
RSI	50.04
RSI Monthly	34.21
RSI Weekly	39.45
Sharpe ratio	0.04x
Sortino ratio	0.15
Total Return	0.94%
Tr YTD	-30.77
Tr1m	-2.17%
Tr1w	-3.23%
Tr3m	-18.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 3.1M
Operating Income Growth	-19.27
Operating Income Growth Q	-19.83
Operating margin	2.27

Ownership and float

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

Metric	Value
Float	495,297,820%
Net Borrowing	222,000
Shares Insiders	26.21%
Shares Institutions	33.04%
Shares Out	754,667,387
Shares Qo Q	32.1%
Shares Yo Y	1.84%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -550,000
Average Volume	172,073.75x
Bv Per Share	0.12
CAPEX	AUD -14.3M
Ch10y	-78.31
Ch1m	-2.17
Ch1w	-3.23
Ch1y	-10
Ch3m	-18.18
Ch3y	-68.97
Ch5y	-66.67
Ch6m	-37.93
Change	-1.1%
Change From Open	5.88
Close	0.09
Days Gap	-6.59
Depreciation Amortization	8,520,000
Dollar Volume	16,103.7
Earnings Date	2026-02-25
EBIT	AUD 3.1M
EBITDA	AUD 11.6M
EPS	AUD -0
F Score	6
FCF	AUD -550,000
FCF EV Yield	-0.58x
FCF Per Share	AUD -0
Financing CF	-2,001,000
Fiscal Year End	June
Founded	1,999
Goodwill	26,293,000
Income Tax	AUD 524,000
Investing CF	-13,990,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.12
Ma150ch	-26.59%
Ma20	0.09
Ma20ch	2.04%
Net CF	-2,206,000
Open	0.09
P OCF Ratio	4.93
Payment Date	2025-09-26
Position In Range	100
Ppne	108,091,000
Price Date	2026-05-08
Price EBITDA	AUD 5.84
Ptbv Ratio	0.79
Relative Volume	1.08x
Revenue	137,365,000x
Tax By Revenue	0.38x
Tax Rate	107.82%
Tr6m	-37.93%
Volume	178,930
Z Score	0.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/EXP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.9%

Dividend yield + buyback yield combined

Performance

ASX/EXP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/EXP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.0%

Share of float held by funds and institutions

Insider ownership

+26.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

ASX/EXP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

-26.1%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/EXP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EXP stock rating?

asx/EXP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EXP analysis?

The full report lives at /stocks/asx/EXP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EXP?

The latest report frames asx/EXP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EXP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.