Web Travel Group Limited (ASX:WEB)

Web Travel Group Statistics

Total Valuation

ASX:WEB has a market cap or net worth of AUD 1.47 billion. The enterprise value is 1.36 billion.

Market Cap	1.47B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

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 (%)	3.92%
Owned by Institutions (%)	61.51%
Float	339.89M

Valuation Ratios

The trailing PE ratio is 142.07 and the forward PE ratio is 17.17. ASX:WEB's PEG ratio is 0.95.

PE Ratio	142.07
Forward PE	17.17
PS Ratio	4.49
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	19.20
P/OCF Ratio	18.95
PEG Ratio	0.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 17.67.

EV / Earnings	6.74
EV / Sales	4.13
EV / EBITDA	13.93
EV / EBIT	17.47
EV / FCF	17.67

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 -42.86% in the last 52 weeks. The beta is 1.69, so ASX:WEB's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-42.86%
50-Day Moving Average	4.37
200-Day Moving Average	4.57
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	1,604,700

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

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	8.36%
Shareholder Yield	n/a
Earnings Yield	13.67%
FCF Yield	5.21%

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3