Webjet Group Limited (ASX:WJL)

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