Australia
· Delayed Price · Currency is AUD Web Travel Group Statistics
Total Valuation
ASX:WEB has a market cap or net worth of AUD 1.82 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
ASX:WEB has 361.34 million shares outstanding. The number of shares has decreased by -8.36% in one year.
| Current Share Class | 361.34M |
| Shares Outstanding | 361.34M |
| Shares Change (YoY) | -8.36% |
| Shares Change (QoQ) | -10.27% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 50.10% |
| Float | 336.73M |
Valuation Ratios
The trailing PE ratio is 175.15 and the forward PE ratio is 18.86. ASX:WEB's PEG ratio is 0.69.
| PE Ratio | 175.15 |
| Forward PE | 18.86 |
| PS Ratio | 5.53 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 23.36 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 22.14.
| EV / Earnings | 8.44 |
| EV / Sales | 5.18 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 21.88 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.21 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 182,444 |
| Profits Per Employee | 111,944 |
| Employee Count | 1,800 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.04% 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 | -43.04% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 2,815,650 |
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 328.40 million and earned 201.50 million in profits. Earnings per share was 0.52.
| Revenue | 328.40M |
| Gross Profit | 212.40M |
| Operating Income | 77.70M |
| Pretax Income | 11.10M |
| Net Income | 201.50M |
| EBITDA | 94.10M |
| EBIT | 77.70M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 363.60 million in cash and 246.50 million in debt, giving a net cash position of 117.10 million or 0.32 per share.
| Cash & Cash Equivalents | 363.60M |
| Total Debt | 246.50M |
| Net Cash | 117.10M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 575.10M |
| Book Value Per Share | 1.59 |
| Working Capital | 76.30M |
Cash Flow
In the last 12 months, operating cash flow was 77.80 million and capital expenditures -1.00 million, giving a free cash flow of 76.80 million.
| Operating Cash Flow | 77.80M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 76.80M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 64.68%, with operating and profit margins of 23.66% and 61.36%.
| Gross Margin | 64.68% |
| Operating Margin | 23.66% |
| Pretax Margin | 3.38% |
| Profit Margin | 61.36% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 23.66% |
| FCF Margin | 23.39% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 19.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 19.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.36% |
| Shareholder Yield | 28.16% |
| Earnings Yield | 11.09% |
| FCF Yield | 4.23% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |