YOLFTbeta
WEB Travel Group Ltd

WEB Travel Group Ltd

WEB · AU · Consumer Cyclical / Travel Services

3.95AUD+0.01 (+0.25%)

Price History

Full chart

Market Stats

Previous Close3.94
Open3.91
Day Range3.89 – 3.96
52-Week Range2.17 – 5.04
Volume779.05K
Market Cap1.24B
P/E (TTM)34.20
Forward P/E12.90
EPS0.10
Dividend Yield0.00%
Beta1.13
50-Day Avg3.53
200-Day Avg3.25

About

WebBeds Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, Spain, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from hotel and travel suppliers, connects, and aggregates 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 Web Travel Group Limited and changed its name to WebBeds Group Limited in August 2026. WebBeds Group Limited was incorporated in 1980 and is based in Melbourne, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. John Guscic BEc, Executive MBA
  • Employees2.00K
  • Headquarters440 Collins Road, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://webbedsgroup.com

Leadership

  • Mr. John Guscic BEc, Executive MBAMD & Executive Director · b. 1964
  • Mr. Tony Ristevski A.C.A., B.Com.CFO & Company Secretary · b. 1972
  • Ms. Shelley Beasley B.Com.Global Chief Operating Officer
  • Dr. Carolyn MoleHead of Investor Relations
  • Ms. Ella Zhao B.Com., L.L.B.Group General Counsel & Company Secretary
  • Ms. Lynne OldfieldDirector of Corporate Development

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---506.00K11.82M19.47M1.44M5.22M10.49M15.71M23.17M27.53M36.31M43.55M57.67M72.86M95.19M116.87M152.01M199.22M751.78M366.40M266.10M51.33M138.00M364.30M320.00M328.40M394.10M
Growth (%)----+2235.97%+64.76%-92.62%+263.51%+100.74%+49.86%+47.41%+18.85%+31.89%+19.92%+32.43%+26.35%+30.64%+22.78%+30.07%+31.06%+277.37%-51.26%-27.37%-80.71%+168.83%+163.99%-12.16%+2.63%+20.01%
Cost of Revenue--1.12M513.00K10.96M18.09M1.95M3.27M7.12M3.36M5.11M5.76M7.39M19.66M9.85M41.01M51.38M65.02M83.89M13.63M470.57M211.90M111.60M151.87M174.40M260.00M193.90M219.70M237.20M
Gross Profit---506.00K855.00K1.38M1.44M5.22M3.37M15.71M23.17M27.53M36.31M43.55M57.67M31.85M43.81M51.85M68.12M185.59M281.21M154.50M154.50M-100.53M-36.40M104.30M126.10M328.40M156.90M
Gross Margin---100.00%7.23%7.10%100.00%100.00%32.12%100.00%100.00%100.00%100.00%100.00%100.00%43.71%46.03%44.36%44.81%93.16%37.41%42.17%58.06%-195.84%-26.38%28.63%39.41%100.00%39.81%
Operating Expense---568.71K1.91M3.12M2.62M4.55M196.45K12.23M15.68M18.96M24.37M30.06M39.54M19.55M26.57M26.19M34.60M149.52M223.43M53.70M252.20M17.07M23.30M41.50M23.10M253.20M57.70M
Operating Income-304.28K-1.93M-653-62.71K-1.05M-1.74M-1.18M675.75K3.17M3.49M7.48M8.57M11.94M13.49M18.13M12.30M17.24M25.65M33.52M36.08M57.78M100.80M-97.70M-117.60M-59.70M62.80M103.00M75.20M99.20M
Operating Margin----12.39%-8.91%-8.93%-82.12%12.94%30.25%22.20%32.30%31.14%32.89%30.97%31.43%16.88%18.11%21.95%22.05%18.11%7.69%27.51%-36.72%-229.09%-43.26%17.24%32.19%22.90%25.17%
EBITDA-304.28K-1.93M-3.00M-4.41M-983.22K-1.66M-1.14M1.70M3.41M3.55M7.71M8.48M14.84M13.93M18.69M13.50M24.19M29.04M37.42M71.89M84.00M136.80M-75.80M-80.13M-41.90M110.10M162.50M76.40M142.70M
EBITDA Margin----870.95%-8.32%-8.52%-79.11%32.52%32.52%22.62%33.26%30.79%40.86%31.98%32.41%18.53%25.41%24.84%24.62%36.08%11.17%37.34%-28.49%-156.10%-30.36%30.22%50.78%23.26%36.21%
Net Income-306.32K-963.02K-1.50M-2.23M-1.59M-1.68M-1.14M1.44M2.38M4.00M9.37M7.68M10.57M11.12M13.76M6.59M19.25M17.50M22.22M52.42M41.47M60.30M-143.50M-208.80M-85.00M14.50M68.00M201.50M35.50M
Net Income Margin----441.70%-13.43%-8.65%-79.44%27.66%22.65%25.43%40.45%27.89%29.10%25.52%23.86%9.04%20.22%14.97%14.62%26.31%5.52%16.46%-53.93%-406.75%-61.59%3.98%21.25%61.36%9.01%
R&D------33.75K67.46K-813.00K624.00K885.00K1.10M599.00K1.35M1.87M1.77M1.91M10.35M1.97M22.20M33.40M41.10M30.27M35.50M74.90M54.50M56.10M-
R&D as % of Total Revenue------2.35%1.29%-5.17%2.69%3.21%3.03%1.38%2.34%2.56%1.86%1.64%6.81%0.99%2.95%9.12%15.45%58.96%25.72%20.56%17.03%17.08%-
Interest Expense2.03K00000000000000102.00K264.00K1.03M1.27M3.39M6.69M13.40M9.10M19.47M11.40M20.70M22.00M15.90M32.20M
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.28%0.88%0.83%1.70%0.89%3.66%3.42%37.92%8.26%5.68%6.88%4.84%8.17%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.37M2.28M5.49M3.32M2.48M2.75M3.00M6.17M27.91M25.94M37.03M41.29M51.47M54.82M53.79M134.21M129.22M202.82M377.87M492.82M1.08B1.52B1.22B1.18B1.42B1.59B1.80B1.53B1.54B
Total Liabilities80.59K25.45K211.14K302.12K400.37K875.21K1.83M1.10M1.53M3.14M7.03M7.42M11.16M14.61M20.84M73.47M59.93M120.37M226.31M276.48M640.76M877.50M410.40M572.90M673.00M754.00M935.10M950.00M961.70M
Total Equity5.29M2.25M5.25M3.02M2.08M1.87M1.17M5.07M26.38M22.80M30.00M33.87M40.01M40.02M32.90M60.81M69.28M82.45M151.56M216.34M442.82M644.20M805.10M607.10M746.00M834.20M940.80M575.10M582.00M
Cash1.91M1.56M5.27M3.04M2.15M1.84M794.51K3.54M23.06M20.13M21.05M9.53M17.32M31.63M33.76M66.81M51.79M76.23M116.22M178.13M190.77M211.40M209.60M261.00M433.70M513.90M630.10M363.60M448.10M
Total Debt-----200.13K200.00K200.00K-------20.00K416.00K25.48M55.49M49.47M122.72M205.90M198.20M261.90M316.00M240.40M239.50M246.50M255.50M
Net Debt-1.91M-1.56M-5.27M-3.04M-2.15M-1.64M-594.51K-3.34M-23.06M-20.13M-21.05M-9.53M-17.32M-31.63M-33.76M-66.79M-51.38M-50.75M-60.72M-128.66M-68.06M-5.50M-11.40M900.00K-117.70M-273.50M-390.60M-117.10M-192.60M

Cash Flow

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---914.24K-2.15M-1.41M-1.72M-872.34K1.43M4.29M6.75M11.22M8.43M14.06M14.71M17.69M24.54M3.36M35.43M46.62M34.79M120.85M45.70M-91.90M-32.10M43.30M176.30M183.80M77.80M132.40M
Investing Cash Flow-440.86K-346.38K616.00K-79.00K-128.00K-257.97K-345.51K-1.10M-370.92K-1.61M-7.92M-15.75M-1.79M10.56M5.47M-10.19M-7.64M-27.90M-67.49M37.19M-347.98M-242.20M-33.90M-14.40M-48.40M-34.00M-76.80M-62.70M-35.40M
Financing Cash Flow2.35M-4.01M-650.00K1.68M169.41K2.42M15.60M-8.08M-2.38M-4.20M-4.48M-10.96M-21.03M19.06M-10.52M16.96M63.29M-11.13M235.69M224.70M292.00M101.90M153.90M-83.50M1.80M-295.00M-3.80M
Capital Expenditure0014.00K79.00K103.00K257.97K1.15M1.10M370.92K1.61M1.04M1.38M1.59M1.53M3.19M5.56M5.54M7.65M9.07M17.49M28.40M32.70M30.40M14.40M21.40M1.80M41.40M43.70M37.20M
Free Cash Flow-440.86K-346.38K-14.00K-2.23M-1.52M-257.97K-2.02M331.05K3.92M5.14M10.18M7.05M12.47M13.19M14.49M18.98M-2.17M27.78M37.55M17.30M-376.38M13.00M-122.30M-46.50M21.90M12.70M142.40M34.10M95.20M
Dividends Paid----------3.00M4.50M6.47M8.12M8.77M9.74M10.52M10.78M11.12M15.16M21.32M25.90M18.30M12.20M12.20M0---
FCF to OCF--1.53%103.67%107.29%14.96%231.31%23.19%91.36%76.16%90.69%83.69%88.70%89.61%81.94%77.34%-64.73%78.41%80.54%49.74%-311.44%28.45%133.08%144.86%50.58%7.20%77.48%43.83%71.90%
Dividend Paid to FCF----------29.45%63.86%51.89%61.55%60.51%51.32%-483.68%38.81%29.61%87.60%-5.67%199.23%-14.96%-26.24%55.71%0.00%---

Earnings

Report DateFeb 13, 2014Aug 20, 2014Feb 19, 2015Aug 20, 2015Feb 18, 2016Aug 18, 2016Feb 23, 2017Aug 31, 2017Feb 22, 2018Aug 23, 2018Feb 21, 2019Aug 22, 2019Feb 18, 2020Aug 19, 2020Feb 16, 2021May 19, 2021Sep 1, 2021Nov 23, 2021Mar 2, 2022May 18, 2022Aug 31, 2022Nov 17, 2022Mar 1, 2023May 24, 2023Aug 30, 2023Nov 22, 2023Mar 18, 2024May 21, 2024Aug 28, 2024Nov 26, 2024Feb 26, 2025May 27, 2025Sep 3, 2025Nov 24, 2025Feb 25, 2026Nov 25, 2026
EPS Estimate0.070.110.080.070.090.090.100.130.160.000.000.000.190.050.280.05-0.07--0.15-0.08-0.01-0.01-0.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.130.130.120.120.130.200.200.190.160.200.210.260.40-0.94-0.15-0.070.00-0.160.00-0.150.000.010.000.030.000.000.000.000.000.000.09-0.070.000.070.00-
Surprise73.56%16.07%46.16%63.93%41.30%135.29%91.20%41.26%-1.72%---111.86%-1980.00%-154.37%-240.00%100.00%-100.00%--100.00%166.67%100.00%-------------
Timing-------------------After-hours-Pre-market-Pre-market-After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value1.03B
Trailing P/E34.20
Forward P/E12.90
PEG Ratio2.42
Price / Sales3.14
Price / Book2.15
EPS0.10
Book Value1.61
Revenue (TTM)394.10M
Gross Profit (TTM)252.90M
EBITDA115.20M
Profit Margin9.01%
Operating Margin22.80%
Return on Equity6.14%
Return on Assets4.00%
Shares Outstanding362.09M
Shares Float340.24M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
45.79%
Insiders
5.60%
Retail / Other
48.61%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    4.76M1.40%
  • MFS International New Discovery Fund
    2.59M0.76%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.10M0.62%
  • DFA Asia Pacific Small Company Series
    2.06M0.61%
  • iShares Core MSCI EAFE ETF
    1.61M0.47%
  • iShares MSCI EAFE Small Cap ETF
    1.38M0.41%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    837.67K0.25%
  • ETF Managers Tr-EFTMG Travel Tech ETF
    716.16K0.21%
  • DFA International Core Equity Portfolio
    629.84K0.19%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    455.75K0.13%

Dividends

20201×
0.07Mar 25, 2020
20192×
0.10Sep 18, 20190.06Mar 20, 2019
20182×
0.09Sep 19, 20180.06Mar 27, 2018
20172×
0.07Sep 19, 20170.05Mar 21, 2017
20162×
0.06Sep 21, 20160.05Mar 23, 2016
20152×
0.05Sep 28, 20150.04Mar 25, 2015
20142×
0.05Sep 30, 20140.04Mar 21, 2014
20132×
0.05Sep 26, 20130.04Mar 21, 2013
20122×
0.05Sep 17, 20120.04Mar 22, 2012
20112×
0.04Sep 19, 20110.03Mar 24, 2011
20102×
0.04Sep 20, 20100.03Mar 25, 2010
20092×
0.02Sep 18, 20090.02Mar 27, 2009
20081×
0.02Sep 19, 2008

Stock Splits

  • Jun 8, 20071:4