Webjet Group Statistics
Total Valuation
Webjet Group has a market cap or net worth of AUD 349.35 million. The enterprise value is 204.45 million.
Market Cap | 349.35M |
Enterprise Value | 204.45M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
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 (%) | 1.76% |
Owned by Institutions (%) | 28.85% |
Float | 265.33M |
Valuation Ratios
The trailing PE ratio is 69.53 and the forward PE ratio is 16.93. Webjet Group's PEG ratio is 1.59.
PE Ratio | 69.53 |
Forward PE | 16.93 |
PS Ratio | 2.50 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.89 |
P/FCF Ratio | 18.99 |
P/OCF Ratio | 18.01 |
PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 11.11.
EV / Earnings | 40.09 |
EV / Sales | 1.46 |
EV / EBITDA | 7.92 |
EV / EBIT | 8.48 |
EV / FCF | 11.11 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.71 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 67.54 |
Average Volume (20 Days) | 380,509 |
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.
Revenue | 139.70M |
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 |
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 |
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 |
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 | 1.46% |
FCF Yield | 5.27% |
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.
Altman Z-Score | 3.19 |
Piotroski F-Score | n/a |