Australia · Delayed Price · Currency is AUD Web Travel Group Statistics
Total Valuation
ASX:WEB has a market cap or net worth of AUD 1.73 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WEB has 361.34 million shares outstanding. The number of shares has decreased by -15.70% in one year.
| Current Share Class | 361.34M |
| Shares Outstanding | 361.34M |
| Shares Change (YoY) | -15.70% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 64.36% |
| Float | 339.84M |
Valuation Ratios
The trailing PE ratio is 5,757.36 and the forward PE ratio is 17.03. ASX:WEB's PEG ratio is 0.67.
| PE Ratio | 5,757.36 |
| Forward PE | 17.03 |
| PS Ratio | 4.76 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 13.04.
| EV / Earnings | 4,878.69 |
| EV / Sales | 4.04 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 17.51 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.23 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 190,842 |
| Profits Per Employee | 158 |
| Employee Count | 1,900 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:WEB has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 88.37% |
Stock Price Statistics
The stock price has decreased by -1.24% in the last 52 weeks. The beta is 1.12, so ASX:WEB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -1.24% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 2,918,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:WEB had revenue of AUD 362.60 million and earned 300,000 in profits. Earnings per share was 0.00.
| Revenue | 362.60M |
| Gross Profit | 235.30M |
| Operating Income | 83.60M |
| Pretax Income | 4.30M |
| Net Income | 300,000 |
| EBITDA | 99.80M |
| EBIT | 83.60M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 514.20 million in cash and 250.60 million in debt, giving a net cash position of 263.60 million or 0.73 per share.
| Cash & Cash Equivalents | 514.20M |
| Total Debt | 250.60M |
| Net Cash | 263.60M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 603.30M |
| Book Value Per Share | 1.66 |
| Working Capital | -132.80M |
Cash Flow
In the last 12 months, operating cash flow was 113.10 million and capital expenditures -900,000, giving a free cash flow of 112.20 million.
| Operating Cash Flow | 113.10M |
| Capital Expenditures | -900,000 |
| Free Cash Flow | 112.20M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 64.89%, with operating and profit margins of 23.06% and 0.08%.
| Gross Margin | 64.89% |
| Operating Margin | 23.06% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.08% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 23.06% |
| FCF Margin | 30.94% |
Dividends & Yields
ASX:WEB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.70% |
| Shareholder Yield | 15.70% |
| Earnings Yield | 0.02% |
| FCF Yield | 6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2007. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 8, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
ASX:WEB has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |