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XASXEXP
Market cap63mUSD
Jan 08, Last price  
0.14AUD
1D
0.00%
1Q
8.00%
Jan 2017
-77.43%
IPO
-58.17%
Name

Experience Co Ltd

Chart & Performance

D1W1MN
XASX:EXP chart
P/E
—
P/S
0.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.47%
Rev. gr., 5y
-0.46%
Revenues
127m
+16.98%
15,384,60018,025,94226,320,00058,473,00089,566,000135,300,000130,005,00087,402,00044,449,00055,818,000108,596,000127,040,000
Net income
-71k
L-86.90%
1,511,6792,028,9022,468,0007,158,0009,482,0006,785,0005,362,000-51,413,000-4,301,000-13,583,000-542,000-71,000
CFO
12m
+18.41%
590,0954,594,5363,347,0009,429,00012,640,00014,842,00018,523,0006,533,0004,534,0003,021,0009,721,00011,511,000
Dividend
Sep 14, 20180.0142857143 AUD/sh
Earnings
Feb 19, 2025

Profile

Experience Co Limited engages in adventure tourism and leisure business in Australia and New Zealand. The company operates through Skydiving, Adventure Experiences, and Corporate segments. It provides tandem skydive and related products; and reef-based dive and snorkel experiences, as well as rainforest tours. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides aircraft maintenance services. The company operates 14 skydiving drop zones in Australia and 3 in New Zealand. Experience Co Limited was founded in 1998 and is based in Sydney, Australia.
URL
https://experienceco.com/
IPO date
Mar 27, 2015
Employees
1,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
127,040
16.98%
108,596
94.55%
55,818
25.58%
Cost of revenue
131,180
117,369
78,740
Unusual Expense (Income)
NOPBT
(4,140)
(8,773)
(22,922)
NOPBT Margin
Operating Taxes
(1,930)
242
(4,327)
Tax Rate
NOPAT
(2,210)
(9,015)
(18,595)
Net income
(71)
-86.90%
(542)
-96.01%
(13,583)
215.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
52,292
BB yield
-33.92%
Debt
Debt current
4,930
4,346
8,165
Long-term debt
49,048
46,768
25,482
Deferred revenue
1,075
1,000
Other long-term liabilities
282
268
839
Net debt
45,734
71,891
44,131
Cash flow
Cash from operating activities
11,511
9,721
3,021
CAPEX
(9,548)
(12,764)
(7,861)
Cash from investing activities
(10,664)
(14,700)
(46,949)
Cash from financing activities
(1,190)
(4,751)
48,924
FCF
(18,768)
1,532
(40,739)
Balance
Cash
8,244
8,587
18,317
Long term investments
(29,364)
(28,801)
Excess cash
1,892
Stockholders' equity
128,942
128,964
123,921
Invested Capital
162,915
129,935
142,199
ROIC
ROCE
EV
Common stock shares outstanding
775,752
753,696
700,695
Price
0.17
-27.66%
0.24
6.82%
0.22
-26.67%
Market cap
131,878
-25.54%
177,119
14.90%
154,153
-9.33%
EV
177,612
249,010
198,284
EBITDA
8,786
2,933
(13,105)
EV/EBITDA
20.22
84.90
Interest
2,152
1,380
1,190
Interest/NOPBT