Australia · Delayed Price · Currency is AUD Web Travel Group Statistics
Total Valuation
ASX:WEB has a market cap or net worth of AUD 861.34 million. The enterprise value is 646.94 million.
| Market Cap | 861.34M |
| Enterprise Value | 646.94M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:WEB has 361.91 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 361.91M |
| Shares Outstanding | 361.91M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 73.84% |
| Float | 334.97M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 10.08. ASX:WEB's PEG ratio is 1.12.
| PE Ratio | 24.54 |
| Forward PE | 10.08 |
| PS Ratio | 2.19 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 5.02.
| EV / Earnings | 18.22 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.59 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.98 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 197,050 |
| Profits Per Employee | 17,750 |
| Employee Count | 2,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:WEB has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has decreased by -52.84% in the last 52 weeks. The beta is 1.05, so ASX:WEB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -52.84% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 3,962,023 |
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 394.10 million and earned 35.50 million in profits. Earnings per share was 0.10.
| Revenue | 394.10M |
| Gross Profit | 252.90M |
| Operating Income | 98.20M |
| Pretax Income | 52.00M |
| Net Income | 35.50M |
| EBITDA | 115.20M |
| EBIT | 98.20M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 469.90 million in cash and 255.50 million in debt, with a net cash position of 214.40 million or 0.59 per share.
| Cash & Cash Equivalents | 469.90M |
| Total Debt | 255.50M |
| Net Cash | 214.40M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 582.00M |
| Book Value Per Share | 1.61 |
| Working Capital | -106.30M |
Cash Flow
In the last 12 months, operating cash flow was 132.40 million and capital expenditures -3.50 million, giving a free cash flow of 128.90 million.
| Operating Cash Flow | 132.40M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 17.00M |
| Net Borrowing | -3.80M |
| Free Cash Flow | 128.90M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 64.17%, with operating and profit margins of 24.92% and 9.01%.
| Gross Margin | 64.17% |
| Operating Margin | 24.92% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.01% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 24.92% |
| FCF Margin | 32.71% |
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 | 5.30% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 4.12% |
| FCF Yield | 14.97% |
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 |
Analyst Forecast
The average price target for ASX:WEB is 4.47, which is 86.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.47 |
| Price Target Difference | 86.25% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.70% |
| EPS Growth Forecast (3Y) | 17.21% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |