Webjet Group Limited (ASX: WJL)

Webjet Group Statistics

Total Valuation

Webjet Group has a market cap or net worth of AUD 325.80 million. The enterprise value is 218.50 million.

Market Cap	325.80M
Enterprise Value	218.50M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Webjet Group has 392.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	392.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	35.59%
Float	378.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.95
PS Ratio	2.18
PB Ratio	2.22
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

Enterprise Valuation

EV / Earnings	-17.34
EV / Sales	1.46
EV / EBITDA	5.42
EV / EBIT	7.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90

Current Ratio	1.90
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
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	0.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	2,299,425

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 149.20 million and -12.60 million in losses. Loss per share was -0.03.

Revenue	149.20M
Gross Profit	59.10M
Operating Income	27.50M
Pretax Income	-5.70M
Net Income	-12.60M
EBITDA	40.30M
EBIT	27.50M
Loss Per Share	-0.03

Balance Sheet

Cash & Cash Equivalents	108.60M
Total Debt	n/a
Net Cash	108.60M
Net Cash Per Share	0.28
Equity (Book Value)	148.30M
Book Value Per Share	0.37
Working Capital	77.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.61%, with operating and profit margins of 18.43% and -8.45%.

Gross Margin	39.61%
Operating Margin	18.43%
Pretax Margin	-3.82%
Profit Margin	-8.45%
EBITDA Margin	27.01%
EBIT Margin	18.43%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.87%
FCF Yield	n/a

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 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a