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XASX
WEB
Market cap997mUSD
Apr 30, Last price  
4.31AUD
1D
0.70%
1Q
-14.99%
Jan 2017
-58.30%
Name

Webjet Ltd

Chart & Performance

D1W1MN
P/E
21.41
P/S
3.30
EPS
0.20
Div Yield, %
—
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
May 21, 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%
Cost of revenue
415,200
500,800
Unusual Expense (Income)
NOPBT
56,100
(136,500)
NOPBT Margin
11.90%
Operating Taxes
36,000
4,300
Tax Rate
64.17%
NOPAT
20,100
(140,800)
Net income
72,700
401.38%
14,500
-117.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,700
5,200
BB yield
-0.15%
-0.19%
Debt
Debt current
3,500
100
Long-term debt
251,200
243,100
Deferred revenue
1
Other long-term liabilities
5,400
2,700
Net debt
(419,000)
(282,700)
Cash flow
Cash from operating activities
183,900
14,500
CAPEX
(41,400)
(1,800)
Cash from investing activities
(76,800)
(34,000)
Cash from financing activities
1,800
(83,500)
FCF
9,000
(137,600)
Balance
Cash
673,400
513,900
Long term investments
300
12,000
Excess cash
650,135
507,685
Stockholders' equity
940,800
834,200
Invested Capital
535,565
569,615
ROIC
3.64%
ROCE
4.65%
EV
Common stock shares outstanding
430,800
381,300
Price
8.83
25.78%
7.02
25.36%
Market cap
3,803,964
42.11%
2,676,726
26.22%
EV
3,384,964
2,394,026
EBITDA
101,600
(67,900)
EV/EBITDA
33.32
Interest
38,400
28,100
Interest/NOPBT
68.45%