Loading...
XASX
WEB
Market cap1.01bUSD
Oct 08, Last price  
4.24AUD
1D
1.68%
1Q
-8.03%
Jan 2017
-58.98%
Name

Webjet Ltd

Chart & Performance

D1W1MN
P/E
7.60
P/S
4.67
EPS
0.56
Div Yield, %
—
Shrs. gr., 5y
15.63%
Rev. gr., 5y
4.30%
Revenues
328m
-30.32%
10,298,32715,715,00023,166,00027,532,00036,313,00043,548,00057,669,00072,864,00095,188,000116,869,000152,006,000199,219,000751,783,000366,400,000266,100,00051,333,205138,000,000364,300,000471,300,000328,400,000
Net income
202m
+177.17%
2,375,3113,996,0009,370,0007,678,00010,567,00011,115,00013,757,0006,587,00019,248,00017,500,00022,218,00052,422,00041,474,00060,300,000-143,500,000-208,799,478-85,000,00014,500,00072,700,000201,500,000
CFO
78m
-57.67%
4,294,9626,749,00011,220,0008,428,00014,056,00014,714,00017,689,00024,537,0003,360,00035,429,00046,624,00034,788,000-347,984,00045,700,000-91,900,000-32,100,00043,300,00014,500,000183,800,00077,800,000
Dividend
Mar 25, 20200.065346 AUD/sh

Profile

Webjet Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. It operates through Business to Consumer Travel and Business to Business Travel segments. The company enables its customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation packages, travel insurances, rental cars, and motorhomes. Its brands include Webjet, GoSee, Trip Ninja, Rezchain, Roomdex, LockTrip.com, JacTravel, Sunhotels, Lots of Hotels, Totalstay, Destinations of the World, FIT Ruums, and Umrah Holidays International. The company serves retail and corporate travel agents, online travel agencies, wholesalers, and tour operators. Webjet Limited was incorporated in 1980 and is based in Melbourne, Australia.
URL
https://www.webjetlimited.com/
IPO date
Dec 18, 1997
Employees
1,800
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑062019‑062018‑062017‑062016‑06
Income
Revenues
328,400
-30.32%
471,300
29.37%
364,300
163.99%
Cost of revenue
144,900
361,600
500,800
Unusual Expense (Income)
NOPBT
183,500
109,700
(136,500)
NOPBT Margin
55.88%
23.28%
Operating Taxes
36,000
4,300
Tax Rate
32.82%
NOPAT
183,500
73,700
(140,800)
Net income
201,500
177.17%
72,700
401.38%
14,500
-117.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(142,000)
5,700
5,200
BB yield
8.62%
-0.15%
-0.19%
Debt
Debt current
3,300
6,900
100
Long-term debt
253,200
251,200
243,100
Deferred revenue
Other long-term liabilities
7,800
5,400
2,700
Net debt
(145,200)
(415,600)
(282,700)
Cash flow
Cash from operating activities
77,800
183,800
14,500
CAPEX
(1,000)
(41,400)
(1,800)
Cash from investing activities
(62,700)
(76,800)
(34,000)
Cash from financing activities
(295,000)
1,800
(83,500)
FCF
192,300
62,600
(137,600)
Balance
Cash
401,700
673,400
513,900
Long term investments
300
12,000
Excess cash
385,280
650,135
507,685
Stockholders' equity
575,100
940,800
834,200
Invested Capital
444,120
535,565
569,615
ROIC
37.46%
13.34%
ROCE
21.65%
9.09%
EV
Common stock shares outstanding
361,341
430,800
381,300
Price
4.56
-48.36%
8.83
25.78%
7.02
25.36%
Market cap
1,647,713
-56.68%
3,803,964
42.11%
2,676,726
26.22%
EV
1,502,513
3,388,364
2,394,026
EBITDA
183,500
155,200
(67,900)
EV/EBITDA
8.19
21.83
Interest
15,900
38,400
28,100
Interest/NOPBT
8.66%
35.00%