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WEB Travel Group (AU:WEB)
ASX:WEB
Total Valuation
WEB Travel Group has a market cap or net worth of AU$1.63B. The enterprise value is AU$0.00.
Market CapAU$1.63B
Enterprise ValueAU$0.00
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 Insiders1.72%
Owned by Institutions―
Financial Efficiency
WEB Travel Group’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)8.84%
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 6225.0. WEB Travel Group’s PEG ratio is 0.04.
PE Ratio6225.0
PS Ratio5.02
PB Ratio2.87
Price to Fair Value2.87
Price to FCF48.32
Price to Operating Cash Flow20.79
PEG Ratio0.04
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 113.10M and capital expenditures -900.00K, giving a free cash flow of 112.20M billion.
Operating Cash Flow113.10M
Free Cash Flow112.20M
Free Cash Flow per Share0.31
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change9.69%
50-Day Moving Average4.40
200-Day Moving Average4.44
Relative Strength Index (RSI)70.13
Average Volume (3m)2.52M
Important Dates
WEB Travel Group upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateNov 24, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
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 Cap0.15
Net Debt to EBITDA-1.53
Interest Coverage Ratio4.73
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$481.10M in cash and marketable securities with AU$250.60M in debt, giving a net cash position of AU$230.50M billion.
Cash & Marketable SecuritiesAU$481.10M
Total DebtAU$250.60M
Net CashAU$230.50M
Net Cash Per ShareAU$0.64
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$6.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$6.13
Price Target Upside23.17% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-8.73%
EPS Growth Forecast-99.88%