WEBJF
Web Travel Group Limited
Price Chart
Latest Quote
$5.11
Current Price| Previous Close | $0.93 |
| Open | $5.00 |
| Day High | $5.00 |
| Day Low | $5.00 |
| Volume | 575 |
Stock Information
Note: Financial values converted from AUD to USD
| Shares Outstanding | 361.34M |
| Total Debt | $175.70M |
| Cash Equivalents | $360.51M |
| Revenue | $254.22M |
| Net Income | $351K |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $1.85B |
| P/E Ratio | 51.10 |
| EPS (TTM) | $0.10 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 23/42| Debt to Equity | 0.43 |
| Debt to Earnings | 0.75 |
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Avg Revenue Growth | 34.49% |
| Profit Margin | 61.36% |
| Return on Equity | 35.04% |
| Avg FCF Growth | -7.98% |
| FCF Yield | 1.85% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.93 | 0 |
| 2026-01-30 | $0.93 | 0 |
| 2026-01-29 | $0.93 | 0 |
| 2026-01-28 | $0.93 | 0 |
| 2026-01-27 | $0.93 | 0 |
| 2026-01-26 | $0.93 | 0 |
| 2026-01-23 | $0.93 | 0 |
| 2026-01-22 | $0.93 | 0 |
| 2026-01-21 | $0.93 | 0 |
| 2026-01-20 | $0.93 | 0 |
| 2026-01-16 | $0.93 | 0 |
| 2026-01-15 | $0.93 | 0 |
| 2026-01-14 | $0.93 | 0 |
| 2026-01-13 | $0.93 | 0 |
| 2026-01-12 | $0.93 | 0 |
| 2026-01-09 | $0.93 | 0 |
| 2026-01-08 | $0.93 | 0 |
| 2026-01-07 | $0.93 | 0 |
| 2026-01-06 | $0.93 | 0 |
| 2026-01-05 | $0.93 | 0 |
About Web Travel Group Limited
Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the travelling public. The company was formerly known as Webjet Limited and changed its name to Web Travel Group Limited in September 2024. Web Travel Group Limited was incorporated in 1980 and is based in Melbourne, Australia.
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Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Revenue | $328,400,000 | $471,300,000 | $364,300,000 | $138,000,000 |
| Operating Revenue | $328,400,000 | $471,300,000 | $364,300,000 | $138,000,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $27,400,000 | $38,400,000 | $28,100,000 | $19,200,000 |
| Other Income Expense | $-48,200,000 | $-4,700,000 | $-20,000,000 | $-17,600,000 |
| Other Non Operating Income Expenses | $-35,400,000 | $35,000,000 | $-12,100,000 | $-1,000,000 |
| Net Non Operating Interest Income Expense | $-15,900,000 | $-23,200,000 | $-21,700,000 | $-19,400,000 |
| Total Other Finance Cost | $700,000 | $700,000 | $200,000 | $200,000 |
| Interest Expense Non Operating | $27,400,000 | $38,400,000 | $28,100,000 | $19,200,000 |
| Operating Expense | $253,200,000 | $334,700,000 | $303,800,000 | $205,900,000 |
| Other Operating Expenses | $70,400,000 | $86,000,000 | $69,300,000 | $40,800,000 |
| Selling And Marketing Expense | $5,100,000 | $26,200,000 | $23,700,000 | $9,300,000 |
| General And Administrative Expense | $139,800,000 | $177,000,000 | $142,200,000 | $112,500,000 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $11,100,000 | $72,700,000 | $14,500,000 | $-85,000,000 |
| Net Interest Income | $-15,900,000 | $-23,200,000 | $-21,700,000 | $-19,400,000 |
| Interest Income | $12,200,000 | $15,900,000 | $6,600,000 | - |
| Normalized Income | $23,900,000 | $98,649,954 | $19,050,532 | $-71,630,124 |
| Net Income From Continuing And Discontinued Operation | $201,500,000 | $72,700,000 | $14,500,000 | $-85,000,000 |
| Net Income Common Stockholders | $201,500,000 | $72,700,000 | $14,500,000 | $-85,000,000 |
| Net Income | $201,500,000 | $72,700,000 | $14,500,000 | $-85,000,000 |
| Net Income Including Noncontrolling Interests | $201,500,000 | $72,700,000 | $14,500,000 | $-85,000,000 |
| Net Income Discontinuous Operations | $190,400,000 | - | - | - |
| Net Income Continuous Operations | $11,100,000 | $72,700,000 | $14,500,000 | $-85,000,000 |
| Pretax Income | $11,100,000 | $108,700,000 | $18,800,000 | $-104,900,000 |
| Special Income Charges | $-12,800,000 | $-38,800,000 | $-5,900,000 | $-16,500,000 |
| Interest Income Non Operating | $12,200,000 | $15,900,000 | $6,600,000 | - |
| Operating Income | $75,200,000 | $136,600,000 | $60,500,000 | $-67,900,000 |
| Depreciation Amortization Depletion Income Statement | $37,900,000 | $45,500,000 | $68,600,000 | $43,300,000 |
| Depreciation And Amortization In Income Statement | $37,900,000 | $45,500,000 | $68,600,000 | $43,300,000 |
| Amortization Of Intangibles Income Statement | $32,400,000 | $37,300,000 | $61,600,000 | $35,100,000 |
| Depreciation Income Statement | $5,500,000 | $8,200,000 | $7,000,000 | $8,200,000 |
| Gross Profit | $328,400,000 | $471,300,000 | $364,300,000 | $138,000,000 |
| Earnings From Equity Interest | - | $-900,000 | $-2,000,000 | $-100,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $0.56 | $0.17 | $0.04 | $-0.22 |
| Basic EPS | $0.56 | $0.19 | $0.04 | $-0.22 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $-12,850,046 | $-1,349,468 | $-3,130,124 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $89,200,000 | $231,400,000 | $121,400,000 | $-25,900,000 |
| Total Unusual Items | $-12,800,000 | $-38,800,000 | $-5,900,000 | $-16,500,000 |
| Total Unusual Items Excluding Goodwill | $-12,800,000 | $-38,800,000 | $-5,900,000 | $-16,500,000 |
| Reconciled Depreciation | $37,900,000 | $45,500,000 | $68,600,000 | $43,300,000 |
| EBITDA (Bullshit earnings) | $76,400,000 | $192,600,000 | $115,500,000 | $-42,400,000 |
| EBIT | $38,500,000 | $147,100,000 | $46,900,000 | $-85,700,000 |
| Diluted Average Shares | $361,340,678 | $422,674,419 | $381,300,000 | $378,700,000 |
| Basic Average Shares | $361,340,678 | $387,500,000 | $381,300,000 | $378,700,000 |
| Tax Provision | $0 | $36,000,000 | $4,300,000 | $-19,900,000 |
| Impairment Of Capital Assets | $12,800,000 | $38,800,000 | $5,900,000 | $14,000,000 |
| Amortization | $32,400,000 | $37,300,000 | $61,600,000 | $35,100,000 |
| Selling General And Administration | $144,900,000 | $203,200,000 | $165,900,000 | $121,800,000 |
| Other Gand A | $23,800,000 | $18,600,000 | $17,800,000 | $14,000,000 |
| Salaries And Wages | $116,000,000 | $158,400,000 | $124,400,000 | $98,500,000 |
| Restructuring And Mergern Acquisition | - | - | - | $2,500,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-156,500,000 | $150,200,000 | $31,700,000 | $-20,500,000 |
| Total Assets | $1,525,100,000 | $1,869,200,000 | $1,601,500,000 | $1,419,000,000 |
| Total Non Current Assets | $767,900,000 | $855,900,000 | $873,100,000 | $865,000,000 |
| Non Current Deferred Assets | $16,200,000 | $27,100,000 | $36,700,000 | $56,200,000 |
| Non Current Deferred Taxes Assets | $16,200,000 | $27,100,000 | $36,700,000 | $56,200,000 |
| Goodwill And Other Intangible Assets | $731,600,000 | $790,600,000 | $802,500,000 | $766,500,000 |
| Other Intangible Assets | $202,500,000 | $249,800,000 | $243,400,000 | $252,000,000 |
| Current Assets | $757,200,000 | $1,013,300,000 | $728,400,000 | $554,000,000 |
| Assets Held For Sale Current | $7,700,000 | - | - | - |
| Prepaid Assets | $12,300,000 | $11,700,000 | $18,800,000 | $9,400,000 |
| Receivables | $335,500,000 | $268,300,000 | $186,200,000 | $110,900,000 |
| Receivables Adjustments Allowances | $-3,500,000 | $-2,300,000 | $-1,100,000 | $-2,100,000 |
| Other Receivables | $67,700,000 | $27,700,000 | $12,100,000 | $14,700,000 |
| Accounts Receivable | $271,300,000 | $241,700,000 | $175,200,000 | $98,300,000 |
| Cash Cash Equivalents And Short Term Investments | $401,700,000 | $716,700,000 | $513,900,000 | $433,700,000 |
| Cash And Cash Equivalents | $363,600,000 | $630,100,000 | $513,900,000 | $433,700,000 |
| Cash Financial | $363,600,000 | $630,100,000 | $513,900,000 | $433,700,000 |
| Other Current Assets | - | $16,600,000 | $9,500,000 | - |
| Loans Receivable | - | $1,200,000 | - | - |
| Other Non Current Assets | - | - | $300,000 | - |
| Non Current Accounts Receivable | - | - | - | $1,800,000 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Debt | $246,500,000 | $239,500,000 | $240,400,000 | $316,000,000 |
| Long Term Debt And Capital Lease Obligation | $243,200,000 | $236,000,000 | $238,000,000 | $311,800,000 |
| Long Term Debt | $236,500,000 | $224,300,000 | $235,300,000 | $307,800,000 |
| Current Debt And Capital Lease Obligation | $3,300,000 | $3,500,000 | $2,400,000 | $4,200,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $950,000,000 | $859,500,000 | $754,000,000 | $673,000,000 |
| Total Non Current Liabilities Net Minority Interest | $269,100,000 | $262,300,000 | $253,100,000 | $337,400,000 |
| Non Current Deferred Liabilities | $18,100,000 | $20,900,000 | $12,400,000 | $24,100,000 |
| Non Current Deferred Taxes Liabilities | $18,100,000 | $20,900,000 | $12,400,000 | $24,100,000 |
| Current Liabilities | $680,900,000 | $597,200,000 | $500,900,000 | $335,600,000 |
| Other Current Liabilities | $78,400,000 | $53,300,000 | $52,600,000 | $46,300,000 |
| Current Deferred Liabilities | $11,000,000 | $10,300,000 | $3,900,000 | $1,500,000 |
| Current Deferred Taxes Liabilities | $11,000,000 | $10,300,000 | $3,900,000 | $1,500,000 |
| Payables And Accrued Expenses | $579,000,000 | $523,600,000 | $433,700,000 | $276,800,000 |
| Payables | $579,000,000 | $523,600,000 | $433,700,000 | $276,800,000 |
| Other Payable | $61,800,000 | $45,400,000 | $67,400,000 | $30,300,000 |
| Accounts Payable | $517,200,000 | $478,200,000 | $366,300,000 | $246,500,000 |
| Derivative Product Liabilities | - | - | $200,000 | $100,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $575,100,000 | $940,800,000 | $834,200,000 | $746,000,000 |
| Total Equity Gross Minority Interest | $575,100,000 | $940,800,000 | $834,200,000 | $746,000,000 |
| Stockholders Equity | $575,100,000 | $940,800,000 | $834,200,000 | $746,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-159,000,000 | $77,500,000 | $39,600,000 | $-18,400,000 |
| Other Equity Adjustments | $-213,000,000 | $46,800,000 | $21,200,000 | $32,000,000 |
| Retained Earnings | $-78,500,000 | $-203,400,000 | $-255,500,000 | $-273,400,000 |
| Long Term Equity Investment | - | - | $12,000,000 | $19,200,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $361,340,678 | $387,500,000 | $382,700,000 | $380,509,819 |
| Share Issued | $361,340,678 | $387,500,000 | $382,700,000 | $380,509,819 |
| Tangible Book Value | $-156,500,000 | $150,200,000 | $31,700,000 | $-20,500,000 |
| Invested Capital | $811,600,000 | $1,165,100,000 | $1,069,500,000 | $1,053,800,000 |
| Working Capital | $76,300,000 | $416,100,000 | $227,500,000 | $218,400,000 |
| Capital Lease Obligations | $10,000,000 | $15,200,000 | $5,100,000 | $8,200,000 |
| Total Capitalization | $811,600,000 | $1,165,100,000 | $1,069,500,000 | $1,053,800,000 |
| Foreign Currency Translation Adjustments | $54,000,000 | $30,700,000 | $18,400,000 | $-50,400,000 |
| Capital Stock | $812,600,000 | $1,066,700,000 | $1,050,100,000 | $1,037,800,000 |
| Common Stock | $812,600,000 | $1,066,700,000 | $1,050,100,000 | $1,037,800,000 |
| Employee Benefits | $7,800,000 | $5,400,000 | $2,500,000 | $1,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,800,000 | $5,400,000 | $2,500,000 | $1,400,000 |
| Long Term Capital Lease Obligation | $6,700,000 | $11,700,000 | $2,700,000 | $4,000,000 |
| Current Capital Lease Obligation | $3,300,000 | $3,500,000 | $2,400,000 | $4,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,600,000 | $5,200,000 | $6,700,000 | $6,000,000 |
| Current Provisions | $3,600,000 | $1,300,000 | $1,600,000 | $800,000 |
| Goodwill | $529,100,000 | $540,800,000 | $559,100,000 | $514,500,000 |
| Net PPE | $20,100,000 | $37,900,000 | $21,300,000 | $21,000,000 |
| Accumulated Depreciation | $-40,200,000 | $-50,800,000 | $-27,100,000 | $-19,800,000 |
| Gross PPE | $60,300,000 | $88,700,000 | $48,400,000 | $40,800,000 |
| Other Properties | $26,400,000 | $54,700,000 | $35,100,000 | $34,100,000 |
| Machinery Furniture Equipment | $26,200,000 | $26,500,000 | $6,000,000 | $19,700,000 |
| Land And Improvements | $7,700,000 | $7,500,000 | $7,300,000 | $6,700,000 |
| Other Short Term Investments | $38,100,000 | $86,600,000 | - | - |
| Investments And Advances | - | $300,000 | $12,300,000 | $19,500,000 |
| Other Investments | - | $300,000 | $300,000 | $300,000 |
| Investmentsin Associatesat Cost | - | - | $12,000,000 | $19,200,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $34,100,000 | $142,400,000 | $142,200,000 | $50,100,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Flowsfromusedin Operating Activities Direct | $77,800,000 | $183,800,000 | $176,300,000 | $71,500,000 |
| Classesof Cash Receiptsfrom Operating Activities | $91,700,000 | $196,000,000 | $180,700,000 | $79,600,000 |
| Other Cash Receiptsfrom Operating Activities | $91,700,000 | $196,000,000 | $180,700,000 | $79,600,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-43,700,000 | $-41,400,000 | $-34,100,000 | $-21,400,000 |
| Investing Cash Flow | $-62,700,000 | $-76,800,000 | $-34,000,000 | $-48,400,000 |
| Cash Flow From Continuing Investing Activities | $-62,700,000 | $-76,800,000 | $-34,000,000 | $-48,400,000 |
| Net Other Investing Changes | - | $-2,200,000 | - | - |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-150,000,000 | - | - | - |
| Issuance Of Capital Stock | $8,000,000 | $5,700,000 | $5,200,000 | $4,600,000 |
| Financing Cash Flow | $-295,000,000 | $1,800,000 | $-83,500,000 | $153,900,000 |
| Cash Flow From Continuing Financing Activities | $-295,000,000 | $1,800,000 | $-83,500,000 | $153,900,000 |
| Net Other Financing Charges | $-153,000,000 | $-7,800,000 | $-9,000,000 | $-39,800,000 |
| Net Common Stock Issuance | $-142,000,000 | $5,700,000 | $5,200,000 | $4,600,000 |
| Common Stock Issuance | $8,000,000 | $5,700,000 | $5,200,000 | $4,600,000 |
| Dividends Received Cfi | - | $100,000 | $100,000 | $100,000 |
| Cash Dividends Paid | - | - | - | $-12,200,000 |
| Common Stock Dividend Paid | - | - | - | $-12,200,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Paid Supplemental Data | $7,900,000 | $8,500,000 | $4,400,000 | $7,800,000 |
| Income Tax Paid Supplemental Data | $6,000,000 | $3,700,000 | - | $300,000 |
| End Cash Position | $363,600,000 | $630,100,000 | $513,900,000 | $433,700,000 |
| Beginning Cash Position | $630,100,000 | $513,900,000 | $433,700,000 | $261,000,000 |
| Effect Of Exchange Rate Changes | $13,400,000 | $7,400,000 | $21,400,000 | $-4,300,000 |
| Changes In Cash | $-279,900,000 | $108,800,000 | $58,800,000 | $177,000,000 |
| Common Stock Payments | $-150,000,000 | - | - | - |
| Net Investment Purchase And Sale | $-19,000,000 | $-33,300,000 | $-32,300,000 | $-19,200,000 |
| Purchase Of Investment | $-19,000,000 | $-33,300,000 | $-32,300,000 | $-19,200,000 |
| Net Intangibles Purchase And Sale | $-42,700,000 | $-36,900,000 | $-32,300,000 | $-19,200,000 |
| Purchase Of Intangibles | $-42,700,000 | $-36,900,000 | $-32,300,000 | $-19,200,000 |
| Net PPE Purchase And Sale | $-1,000,000 | $-4,500,000 | $-1,800,000 | $-2,200,000 |
| Purchase Of PPE | $-1,000,000 | $-4,500,000 | $-1,800,000 | $-2,200,000 |
| Taxes Refund Paid Direct | $-6,000,000 | $-3,700,000 | - | $-300,000 |
| Interest Paid Direct | $-7,900,000 | $-8,500,000 | $-4,400,000 | $-7,800,000 |
| Repayment Of Debt | - | - | $-86,000,000 | $-47,400,000 |
| Issuance Of Debt | - | - | $1,800,000 | $245,400,000 |
| Net Issuance Payments Of Debt | - | - | $-84,200,000 | $198,000,000 |
| Net Long Term Debt Issuance | - | - | $-84,200,000 | $198,000,000 |
| Long Term Debt Payments | - | - | $-86,000,000 | $-47,400,000 |
| Long Term Debt Issuance | - | - | $1,800,000 | $245,400,000 |
| Net Business Purchase And Sale | - | - | - | $-7,900,000 |
| Purchase Of Business | - | - | - | $-7,900,000 |