ASX/EXP (ASX/EXP)

Australian Securities Exchange: ASX/EXP · AUD

A$0.09

+0.00 (0.0%)· Recorded snapshot

Market cap	67.2M
Revenue (ttm)	129.6M
Net income (ttm)	-260K
EPS (ttm)	-A$0.00
Shares out	754.7M
P/E (forward)	13.1x
Volume	760,650
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 129.6M
Net income (ttm): -260K
EPS (ttm): -A$0.00
P/E (forward): 13.1x
Market cap: 67.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE0.5

P25 n/aP50 n/aP75 n/a

ROIC1.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EXP indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

AUD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Employees	1,000
Employees change	300
Employees growth	42.86%
Enterprise value	AUD 90.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1999
Industry	Leisure
Is primary listing	Yes
ISIN number	AU000000EXP5
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 67.2M
Next earnings date	2026-11-26
Price	AUD 0.09
Price currency	AUD
Sector	Consumer Discretionary
SIC code	7990
Stock price date	2026-10-28
Symbol	asx/EXP
Website	https://experienceco.com

Valuation

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

Metric	Value
Adjusted P/E ratio	25.5x
Earnings yield	-0.4%
EV/EBIT	34.3x
EV/EBITDA	6.57x
EV/FCF	32.71x
EV/Sales	0.7x
FCF / EV yield	3.06%
FCF yield	4.13%
Forward P/E	13.09x
Industry P/E	23.93x
P/B ratio	0.53x
P/FCF ratio	24.21x
P/OCF ratio	5.65x
P/S ratio	0.52x
Price / tangible book value	0.8x
Price/EBITDA ratio	6.14x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

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

Metric	Value
EBIT margin	2.04%
EBITDA margin	8.44%
Effective tax rate	36.3%
FCF margin	2.14%
Gross margin	37.9%
Operating margin	2.04%
Pretax margin	0.75%
Profit margin	-0.2%
Profit per employee	AUD -260
Revenue per employee	AUD 129,593
ROA	0.89%
ROA (5Y)	-1.41%
ROCE	1.75%
ROE	0.48%
ROE (5Y)	-2.29%
ROIC	1.12%
ROIC (5Y)	-3.35%
Tax / revenue	0.27%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth	-12.49%
FCF growth (QoQ)	434.78%
Gross profit growth	-0.85%
Gross profit growth (Q)	-4.67%
Gross profit growth 3Y	6.58%
Gross profit growth 5Y	24.82%
Net income growth quarters	2
Net income growth years	1
OCF growth	-32.18%
OCF growth (Q)	-22.24%
OCF growth (QoQ)	13.17%
OCF growth 10Y	2.34%
OCF growth 3Y	6.91%
OCF growth 5Y	21.24%
Operating income growth	-42.91%
Revenue growth	1.79%
Revenue growth (Q)	-1.22%
Revenue growth (QoQ)	-7.18%
Revenue growth 10Y	8.28%
Revenue growth 3Y	6.07%
Revenue growth 5Y	23.86%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -9.1M
Depreciation and amortization	AUD 8.3M
EBIT	AUD 2.6M
EBITDA	AUD 10.9M
EPS	AUD -0.00
FCF per share	AUD 0.00
Financing cash flow	AUD -11.6M
Free cash flow	AUD 2.8M
Gross profit	AUD 49.1M
Income taxes	AUD 351,000
Investing cash flow	AUD -5.7M
Net borrowing	AUD -9.5M
Net cash flow	AUD -5.6M
Net income	AUD -260,000
Operating income	AUD 2.6M
Revenue	AUD 129.6M

Financial strength

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

Metric	Value
Altman Z-Score	0.85
Book value per share	AUD 0.17
Debt / EBITDA	2.1
Debt / equity	0.23
Debt / FCF	10.46
Goodwill	AUD 27.6M
Interest coverage	1.18
Long-term assets	AUD 162.7M
Long-term liabilities	AUD 24.9M
Net cash (debt)	AUD -23.6M
Net cash / market cap	-35.11%
Net debt / EBITDA	2.16
Net debt / equity	0.19
Net debt / FCF	8.5
Piotroski F-Score	5
Property, plant and equipment	AUD 106.3M
Shareholders' equity	AUD 126.5M
Tangible book value	AUD 84.1M
Tangible book value per share	AUD 0.11
Total assets	AUD 178.9M
Total cash	AUD 5.4M
Total debt	AUD 29M
Total liabilities	AUD 52.4M
WACC	5.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	AUD 16.2M
Current liabilities	AUD 27.4M
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	-12.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.24%
Dividend growth (3Y)	-37%
Dividend growth (5Y)	-24.21%
Dividend growth years	0
Dividend payment date	2025-09-26
Dividend payment years	1
Dividend per share	AUD 0.00
Dividend yield	2.81%
Ex-dividend date	2025-09-12
Last dividend	AUD 0.00
Shareholder yield	3.05%

Performance and technicals

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

Metric	Value
10Y price change	-86.09%
10Y return CAGR	-17.08%
10Y total return	-84.63%
150-day SMA	AUD 0.09
1D price change	0%
1M price change	-1.11%
1M total return	-1.11%
1W price change	1.14%
1W total return	1.14%
1Y price change	-38.62%
1Y return CAGR	-38.64%
1Y total return	-38.62%
20-day SMA	AUD 0.09
200-day SMA	AUD 0.10
3M price change	-9.18%
3M total return	-9.18%
3Y price change	-57.62%
3Y return CAGR	-24.47%
3Y total return	-56.91%
50-day SMA	AUD 0.09
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.15
52-week high date	2025-11-06
52-week low	AUD 0.07
52-week low date	2026-07-03
5Y price change	-75.95%
5Y return CAGR	-24.55%
5Y total return	-75.55%
6M price change	9.88%
6M total return	9.88%
All-time high	AUD 0.92
All-time high date	2017-12-13
All-time low	AUD 0.03
All-time low date	2020-03-24
Average true range (ATR)	AUD 0.00
Average volume	156.2K
Beta (1Y)	0.35
Beta (2Y)	0.22
Beta (5Y)	0.38
Change from 52-week high	-40.67%
Change from 52-week low	27.14%
Change from all-time high	-90.27%
Change from all-time low	169.7%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 67,698
High price	AUD 0.09
Low price	AUD 0.09
Monthly RSI	37.8
Open price	AUD 0.09
Position in 52-week range	50%
Previous close	AUD 0.09
Price vs 150-day SMA	-1%
Price vs 20-day SMA	0.34%
Price vs 200-day SMA	-9.55%
Price vs 50-day SMA	-2.31%
Relative volume	4.87
RSI	49.59
Sharpe ratio	-0.18
Sharpe ratio (3Y)	-0.15
Sharpe ratio (5Y)	-0.08
Sortino ratio	-0.2
Sortino ratio (3Y)	-0.15
Sortino ratio (5Y)	-0.02
Volume	760.7K
Weekly RSI	45.12
YTD price change	-31.54%
YTD total return	-31.54%

Ownership and float

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

Metric	Value
Float	443.6M
Shares change (QoQ)	-51.08%
Shares change (YoY)	-0.24%
Shares held by insiders	25.91%
Shares held by institutions	28.47%
Shares outstanding	754.7M

Deeper analysis on ASX/EXP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/EXP report

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 (ASX/EXP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EXP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EXP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EXP

Frequently asked questions