Experience Co Ltd (exp) Logo

Experience Co Ltd (EXP)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
Profitability
NPAT ($) (4,301,000) (51,413,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -5.36% -1.30% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -3.22% -1.46% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -1.21% 0.20% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (69.77) (62.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.25 0.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 20.00 8.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 555.81 554.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $166.74 $69.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $181.71 $90.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 140.0% -45.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 109.7% -38.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.42) (0.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.80 1.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.13 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.13 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.30 $0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.07 1.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.27 1.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.38 0.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 11.30 29.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (17.40) 14.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
INCOME
Trading Revenue 44,449,000 87,402,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 13,001,000 4,611,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 57,450,000 92,013,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 57,450,000 92,013,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (48,914,000) (83,926,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 8,536,000 8,087,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (7,462,000) (8,974,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (418,000) (974,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (7,880,000) (9,948,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 656,000 (1,861,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 57,000 74,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (1,383,000) (1,965,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (1,383,000) (1,965,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (1,326,000) (1,891,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (670,000) (3,752,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (670,000) (3,752,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (1,713,000) 2,620,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (2,383,000) (1,132,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (2,376,000) (38,528,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (2,376,000) (38,528,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (4,301,000) (51,413,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (4,301,000) (51,413,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 566,692,332 565,393,144 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 566,692,332 566,692,332 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (4,200) (2,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (7,590) (90,725) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
Current Assets
Cash 13,321,000 12,469,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,841,000 2,935,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 1,332,000 1,031,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 3,932,000 3,009,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,543,000 519,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 24,927,000 28,313,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - 164,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 81,468,000 81,307,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 1,264,000 895,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 8,970,000 11,149,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 91,702,000 93,515,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 116,629,000 121,828,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 5,168,000 4,571,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2,449,000 3,035,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 5,539,000 4,749,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 5,692,000 1,292,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 19,699,000 14,667,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 22,749,000 29,156,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 230,000 218,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 22,979,000 29,374,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 42,678,000 44,041,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 168,547,000 168,645,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (1,857,000) (2,420,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (92,739,000) (88,438,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 73,950,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 73,951,000 77,787,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 28,288,000 33,905,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 54,285,000 110,953,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (48,632,000) (105,860,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 57,000 41,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (925,000) (1,535,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (251,000) 2,934,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 4,534,000 6,533,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,605,000) (7,647,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 8,717,000 5,132,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries 680,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 16,740,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 1,792,000 14,225,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 6,326,000 20,758,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 1,958,000 9,849,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (3,776,000) (20,392,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (3,656,000) (2,549,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (5,474,000) (13,092,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 852,000 7,666,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 12,469,000 4,803,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 13,321,000 12,469,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo