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Web Travel Group Limited (AU:WEB)
:WEB
Total Valuation
WEB Travel Group has a market cap or net worth of AU$1.59B. The enterprise value is AU$1.39B.
Market CapAU$1.59B
Enterprise ValueAU$1.39B
Share Statistics
WEB Travel Group has 361,340,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,340,670
Owned by Insiders1.68%
Owned by Institutions―
Financial Efficiency
WEB Travel Group’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee182.44K
Profits Per Employee0.00
Employee Count1,800
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WEB Travel Group is 8.7. WEB Travel Group’s PEG ratio is ―.
PE Ratio8.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.87
Price to FCF0.00
Price to Operating Cash Flow19.86
PEG Ratio―
Income Statement
In the last 12 months, WEB Travel Group had revenue of 328.40M and earned 201.50M in profits. Earnings per share was 0.56.
Revenue328.40M
Gross Profit328.40M
Operating Income75.20M
Pretax Income11.10M
Net Income201.50M
EBITDA76.40M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 77.80M and capital expenditures -1.00M, giving a free cash flow of 76.80M billion.
Operating Cash Flow77.80M
Free Cash Flow76.80M
Free Cash Flow per Share0.21
Dividends & Yields
WEB Travel Group pays an annual dividend of AU$0.065, resulting in a dividend yield of ―
Dividend Per ShareAU$0.065
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-39.39%
50-Day Moving Average4.69
200-Day Moving Average4.60
Relative Strength Index (RSI)35.97
Average Volume (3m)2.02M
Important Dates
WEB Travel Group upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateMar 25, 2020
Financial Position
WEB Travel Group as a current ratio of 1.11, with Debt / Equity ratio of 42.86%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.14
Net Debt to EBITDA-1.53
Interest Coverage Ratio2.74
Taxes
In the past 12 months, WEB Travel Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
WEB Travel Group EV to EBITDA ratio is 20.03, with an EV/FCF ratio of 44.89.
EV to Sales4.66
EV to EBITDA20.03
EV to Free Cash Flow44.89
EV to Operating Cash Flow19.67
Balance Sheet
WEB Travel Group has AU$401.70M in cash and marketable securities with AU$246.50M in debt, giving a net cash position of -AU$155.20M billion.
Cash & Marketable SecuritiesAU$401.70M
Total DebtAU$246.50M
Net Cash-AU$155.20M
Net Cash Per Share-AU$0.43
Tangible Book Value Per Share-AU$0.43
Margins
Gross margin is 64.68%, with operating margin of 22.90%, and net profit margin of 61.36%.
Gross Margin64.68%
Operating Margin22.90%
Pretax Margin3.38%
Net Profit Margin61.36%
EBITDA Margin23.26%
EBIT Margin11.72%
Analyst Forecast
The average price target for WEB Travel Group is AU$6.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.24
Price Target Upside41.73% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-30.32%
EPS Growth Forecast166.31%