Experience Co Ltd

As of June 30, 2026, Experience Co Ltd carries a market capitalization of 56.60M, placing it among publicly traded companies globally. Its enterprise value stands at 80.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Experience Co Ltd's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Experience Co Ltd has 754.67M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, Experience Co Ltd trades at an EV/EBITDA multiple of 6.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 80.18M versus a market cap of 56.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Experience Co Ltd maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.95, indicating elevated leverage, while an interest coverage ratio of 6.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Experience Co Ltd posted a negative return on equity (ROE) of -0.20, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.17, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.14, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 0.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 14.82 indicates how many times Experience Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Experience Co Ltd recorded 351,000.00 in income tax expense. That works out to an effective tax rate of 36.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 967,000.00, leaving -260,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Experience Co Ltd's stock has declined approximately 39.31% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2026, Experience Co Ltd generated 129.59M in revenue and converted that into -260,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 11.78M, while operating income came in at -3.71M.

As of June 30, 2026, Experience Co Ltd holds 5.44M in cash and equivalents against 29.03M in total debt, resulting in a net debt position of 10.05M. Total book value stands at 126.49M, with working capital of -11.28M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Experience Co Ltd posted a gross margin of 39.78, reflecting its pricing power and cost economics. The operating margin of -2.86 and net profit margin of -0.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Experience Co Ltd paid dividends of 0.00 per share. The dividend payout ratio of 306.82 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 20.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Experience Co Ltd shareholders.

Experience Co Ltd's most recent stock split took place on October 4, 2021 with a 51:52 split ratio.

As of June 30, 2026, Experience Co Ltd has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.