Web Travel Group Limited (ASX:WEB)

Web Travel Group Statistics

Total Valuation

ASX:WEB has a market cap or net worth of AUD 1.51 billion. The enterprise value is 1.17 billion.

Market Cap	1.51B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

ASX:WEB has 361.17 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	n/a
Shares Outstanding	361.17M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	-10.08%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	51.27%
Float	337.83M

Valuation Ratios

The trailing PE ratio is 24.86 and the forward PE ratio is 17.88. ASX:WEB's PEG ratio is 0.98.

PE Ratio	24.86
Forward PE	17.88
PS Ratio	3.24
PB Ratio	2.12
P/TBV Ratio	108.87
P/FCF Ratio	15.38
P/OCF Ratio	15.09
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 11.91.

EV / Earnings	4.53
EV / Sales	2.51
EV / EBITDA	8.05
EV / EBIT	9.66
EV / FCF	11.91

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.32.

Current Ratio	1.37
Quick Ratio	1.32
Debt / Equity	0.32
Debt / EBITDA	1.58
Debt / FCF	2.34
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	259,333
Profits Per Employee	143,778
Employee Count	1,800
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.39% in the last 52 weeks. The beta is 1.79, so ASX:WEB's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-49.39%
50-Day Moving Average	4.45
200-Day Moving Average	5.48
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	2,223,236

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 466.80 million and earned 258.80 million in profits. Earnings per share was 0.58.

Revenue	466.80M
Gross Profit	302.80M
Operating Income	121.30M
Pretax Income	113.50M
Net Income	258.80M
EBITDA	141.50M
EBIT	121.30M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 571.30 million in cash and 230.30 million in debt, giving a net cash position of 341.00 million or 0.94 per share.

Cash & Cash Equivalents	571.30M
Total Debt	230.30M
Net Cash	341.00M
Net Cash Per Share	0.94
Equity (Book Value)	712.60M
Book Value Per Share	1.82
Working Capital	246.40M

Cash Flow

In the last 12 months, operating cash flow was 100.30 million and capital expenditures -1.90 million, giving a free cash flow of 98.40 million.

Operating Cash Flow	100.30M
Capital Expenditures	-1.90M
Free Cash Flow	98.40M
FCF Per Share	0.27

Margins

Gross margin is 64.87%, with operating and profit margins of 25.99% and 55.44%.

Gross Margin	64.87%
Operating Margin	25.99%
Pretax Margin	24.31%
Profit Margin	55.44%
EBITDA Margin	30.31%
EBIT Margin	25.99%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 24.03%.

Dividend Per Share	1.00
Dividend Yield	24.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.09%
Shareholder Yield	16.95%
Earnings Yield	17.10%
FCF Yield	6.50%

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a