Webjet Group Limited (ASX:WJL)
Australia flag Australia · Delayed Price · Currency is AUD
0.8817
-0.0183 (-2.03%)
At close: Aug 4, 2025, 4:00 PM AEST

HashiCorp Statistics

Total Valuation

Webjet Group has a market cap or net worth of AUD 353.28 million. The enterprise value is 208.38 million.

Market Cap353.28M
Enterprise Value 208.38M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date May 21, 2026
Ex-Dividend Date n/a

Share Statistics

Webjet Group has 392.53 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class 392.53M
Shares Outstanding 392.53M
Shares Change (YoY) +1.12%
Shares Change (QoQ) +4.46%
Owned by Insiders (%) 1.74%
Owned by Institutions (%) 29.98%
Float 245.11M

Valuation Ratios

The trailing PE ratio is 70.31 and the forward PE ratio is 17.12. Webjet Group's PEG ratio is 1.61.

PE Ratio 70.31
Forward PE 17.12
PS Ratio 2.53
PB Ratio 2.40
P/TBV Ratio 2.92
P/FCF Ratio 19.20
P/OCF Ratio 18.21
PEG Ratio 1.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 11.32.

EV / Earnings 40.86
EV / Sales 1.49
EV / EBITDA 8.08
EV / EBIT 8.65
EV / FCF 11.32

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio 1.81
Quick Ratio 1.74
Debt / Equity 0.02
Debt / EBITDA 0.10
Debt / FCF 0.15
Interest Coverage 10.48

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE) 5.63%
Return on Assets (ROA) 6.88%
Return on Invested Capital (ROIC) 16.27%
Return on Capital Employed (ROCE) 15.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, Webjet Group has paid 6.60 million in taxes.

Income Tax 6.60M
Effective Tax Rate 56.41%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.89
200-Day Moving Average 0.79
Relative Strength Index (RSI) 49.46
Average Volume (20 Days) 63,117

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, Webjet Group had revenue of AUD 139.70 million and earned 5.10 million in profits. Earnings per share was 0.01.

Revenue139.70M
Gross Profit 139.70M
Operating Income 24.10M
Pretax Income 11.70M
Net Income 5.10M
EBITDA 24.80M
EBIT 24.10M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 148.90 million in cash and 2.70 million in debt, giving a net cash position of 146.20 million or 0.37 per share.

Cash & Cash Equivalents 148.90M
Total Debt 2.70M
Net Cash 146.20M
Net Cash Per Share 0.37
Equity (Book Value) 146.90M
Book Value Per Share 0.37
Working Capital 73.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.40 million and capital expenditures -1.00 million, giving a free cash flow of 18.40 million.

Operating Cash Flow 19.40M
Capital Expenditures -1.00M
Free Cash Flow 18.40M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.25% and 3.65%.

Gross Margin 100.00%
Operating Margin 17.25%
Pretax Margin 8.38%
Profit Margin 3.65%
EBITDA Margin 17.75%
EBIT Margin 17.25%
FCF Margin 13.17%

Dividends & Yields

Webjet Group 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 -1.12%
Shareholder Yield n/a
Earnings Yield 1.44%
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 n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Webjet Group has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score 3.19
Piotroski F-Score 5