Australia · Delayed Price · Currency is AUD Webjet Group Statistics
Total Valuation
Webjet Group has a market cap or net worth of AUD 155.06 million. The enterprise value is 45.66 million.
| Market Cap | 155.06M |
| Enterprise Value | 45.66M |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Webjet Group has 387.66 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 387.66M |
| Shares Outstanding | 387.66M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +10.31% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 28.71% |
| Float | 199.42M |
Valuation Ratios
The trailing PE ratio is 45.82 and the forward PE ratio is 23.89.
| PE Ratio | 45.82 |
| Forward PE | 23.89 |
| PS Ratio | 1.14 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.05 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.37 |
| Interest Coverage | 27.00 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 28.88%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 28.88% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webjet Group has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 40.32% |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 798,008 |
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 136.30 million and earned 3.50 million in profits. Earnings per share was 0.01.
| Revenue | 136.30M |
| Gross Profit | 136.30M |
| Operating Income | 13.50M |
| Pretax Income | 6.20M |
| Net Income | 3.50M |
| EBITDA | 14.10M |
| EBIT | 13.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 113.90 million in cash and 3.40 million in debt, with a net cash position of 110.50 million or 0.29 per share.
| Cash & Cash Equivalents | 113.90M |
| Total Debt | 3.40M |
| Net Cash | 110.50M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 138.40M |
| Book Value Per Share | 0.35 |
| Working Capital | 47.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.10 million and capital expenditures -14.30 million, giving a free cash flow of -9.20 million.
| Operating Cash Flow | 5.10M |
| Capital Expenditures | -14.30M |
| Depreciation & Amortization | 600,000 |
| Net Borrowing | -1.10M |
| Free Cash Flow | -9.20M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.90% and 2.57%.
| Gross Margin | 100.00% |
| Operating Margin | 9.90% |
| Pretax Margin | 4.55% |
| Profit Margin | 2.57% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.14% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 2.26% |
| FCF Yield | -5.93% |
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 |
Analyst Forecast
The average price target for Webjet Group is 0.51, which is 27.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.51 |
| Price Target Difference | 27.50% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.62% |
| EPS Growth Forecast (3Y) | -4.16% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |