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XASXWEB
Market cap1.13bUSD
Dec 23, Last price  
4.63AUD
1D
0.43%
1Q
-35.24%
Jan 2017
-55.20%
Name

Webjet Ltd

Chart & Performance

D1W1MN
XASX:WEB chart
P/E
24.99
P/S
3.85
EPS
0.19
Div Yield, %
0.00%
Shrs. gr., 5y
19.38%
Rev. gr., 5y
5.16%
Revenues
471m
+29.37%
5,224,04810,298,32715,715,00023,166,00027,532,00036,313,00043,548,00057,669,00072,864,00095,188,000116,869,000152,006,000199,219,000751,783,000366,400,000266,100,00051,333,205138,000,000364,300,000471,300,000
Net income
73m
+401.38%
1,444,7542,375,3113,996,0009,370,0007,678,00010,567,00011,115,00013,757,0006,587,00019,248,00017,500,00022,218,00052,422,00041,474,00060,300,000-143,500,000-208,799,478-85,000,00014,500,00072,700,000
CFO
184m
+1,168.28%
1,427,3674,294,9626,749,00011,220,0008,428,00014,056,00014,714,00017,689,00024,537,0003,360,00035,429,00046,624,00034,788,000-347,984,00045,700,000-91,900,000-32,100,00043,300,00014,500,000183,900,000
Dividend
Mar 25, 20200.065346 AUD/sh
Earnings
Mar 17, 2025

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
2024‑032023‑032022‑032021‑032020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
471,300
29.37%
364,300
163.99%
138,000
168.83%
Cost of revenue
415,200
500,800
331,700
Unusual Expense (Income)
NOPBT
56,100
(136,500)
(193,700)
NOPBT Margin
11.90%
Operating Taxes
36,000
4,300
(19,900)
Tax Rate
64.17%
NOPAT
20,100
(140,800)
(173,800)
Net income
72,700
401.38%
14,500
-117.06%
(85,000)
-59.29%
Dividends
(12,200)
Dividend yield
0.58%
Proceeds from repurchase of equity
5,700
5,200
4,600
BB yield
-0.15%
-0.19%
-0.22%
Debt
Debt current
3,500
100
4,200
Long-term debt
251,200
243,100
320,000
Deferred revenue
1
Other long-term liabilities
5,400
2,700
1,500
Net debt
(419,000)
(282,700)
(129,000)
Cash flow
Cash from operating activities
183,900
14,500
43,300
CAPEX
(41,400)
(1,800)
(21,400)
Cash from investing activities
(76,800)
(34,000)
(48,400)
Cash from financing activities
1,800
(83,500)
153,900
FCF
9,000
(137,600)
(171,600)
Balance
Cash
673,400
513,900
433,700
Long term investments
300
12,000
19,500
Excess cash
650,135
507,685
446,300
Stockholders' equity
940,800
834,200
746,000
Invested Capital
535,565
569,615
615,700
ROIC
3.64%
ROCE
4.65%
EV
Common stock shares outstanding
430,800
381,300
378,700
Price
8.83
25.78%
7.02
25.36%
5.60
0.36%
Market cap
3,803,964
42.11%
2,676,726
26.22%
2,120,720
9.91%
EV
3,384,964
2,394,026
1,991,720
EBITDA
101,600
(67,900)
(150,400)
EV/EBITDA
33.32
Interest
38,400
28,100
19,200
Interest/NOPBT
68.45%