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WEB Travel Group (WEBJF)
OTHER OTC:WEBJF
Total Valuation
WEB Travel Group has a market cap or net worth of $1.19B. The enterprise value is $1.57B.
Market Cap$1.19B
Enterprise Value$1.57B
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 Insiders2.17%
Owned by Institutions―
Financial Efficiency
WEB Travel Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.85%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee261.83K
Profits Per Employee40.39K
Employee Count1,800
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WEB Travel Group is 45.45. WEB Travel Group’s PEG ratio is -0.36.
PE Ratio45.45
PS Ratio0.00
PB Ratio2.79
Price to Fair Value3.51
Price to FCF18.61
Price to Operating Cash Flow19.83
PEG Ratio-0.36
Income Statement
In the last 12 months, WEB Travel Group had revenue of 471.30M and earned 72.70M in profits. Earnings per share was 0.19.
Revenue471.30M
Gross Profit312.90M
Operating Income142.10M
Pretax Income108.70M
Net Income72.70M
EBITDA181.90M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 100.30M and capital expenditures -2.85M, giving a free cash flow of 98.40M billion.
Operating Cash Flow100.30M
Free Cash Flow98.40M
Free Cash Flow per Share0.27
Dividends & Yields
WEB Travel Group pays an annual dividend of $0.644, resulting in a dividend yield of ―
Dividend Per Share$0.644
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-78.86%
50-Day Moving Average0.93
200-Day Moving Average1.53
Relative Strength Index (RSI)7.05
Average Volume (3m)0.00
Important Dates
WEB Travel Group upcoming earnings date is Nov 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
WEB Travel Group as a current ratio of 1.60, with Debt / Equity ratio of 32.32%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.07
Net Debt to EBITDA-2.15
Interest Coverage Ratio3.70
Taxes
In the past 12 months, WEB Travel Group has paid 36.00M in taxes.
Income Tax36.00M
Effective Tax Rate0.33
Enterprise Valuation
WEB Travel Group EV to EBITDA ratio is 16.02, with an EV/FCF ratio of 20.46.
EV to Sales6.18
EV to EBITDA16.02
EV to Free Cash Flow20.46
EV to Operating Cash Flow15.85
Balance Sheet
WEB Travel Group has $571.30M in cash and marketable securities with AU$230.30M in debt, giving a net cash position of -$341.00M billion.
Cash & Marketable Securities$571.30M
Total DebtAU$230.30M
Net Cash-$341.00M
Net Cash Per Share-$0.94
Tangible Book Value Per Share$0.39
Margins
Gross margin is 64.75%, with operating margin of 30.15%, and net profit margin of 15.43%.
Gross Margin64.75%
Operating Margin30.15%
Pretax Margin23.06%
Net Profit Margin15.43%
EBITDA Margin38.60%
EBIT Margin31.21%
Analyst Forecast
The average price target for WEB Travel Group is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside303.23% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―