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Webjet Group Ltd

Webjet Group Ltd

WJL · AU · Consumer Cyclical / Travel Services

0.34AUD-0.00 (-1.45%)

Price History

Full chart

Market Stats

Previous Close0.345
Open0.345
Day Range0.335 – 0.345
52-Week Range0.275 – 0.8605
Volume313.39K
Market Cap111.75M
P/E (TTM)28.50
Forward P/E28.65
EPS0.01
Dividend Yield13.79%
Beta0.58
50-Day Avg0.3573
200-Day Avg0.5156

About

Webjet Group Limited engages in B2C online travel business. It offers Webjet OTA, an online travel agency that enables customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation, holiday package deals, travel insurance, and car hire worldwide. It also provides Airport Rentals, a car rental booking; Motorhome Republic that compares motorhome rental brands; Webjet Business Travel, a tech-first, client-centric corporate travel provider for Australian and New Zealand; and Trip Ninja, a technology which automates the manual process of selling multi-stop travel itineraries. Webjet Group Limited was founded in 1998 and is based in Melbourne, Australia. Webjet Group Limited was formerly a subsidiary of Webjet Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Nicole Sheffield B.A., L.L.B., M.B.A.
  • Employees0
  • HeadquartersLevel 2, Melbourne, VIC, Australia, 3004, Australia
  • Websitehttps://www.webjetgroup.com

Leadership

  • Mr. Layton ShannosGroup CFO & Company Secretary
  • Ms. Nicole Sheffield B.A., L.L.B., M.B.A.Group CEO, MD & Director
  • Ms. Dianne NguyenHead of Investor Relations
  • Ms. Melanie KeithCompany Secretary

Financials

Income Statement

Currency: AUD2024-03-312025-03-312026-03-31
Total Revenue149.50M139.40M136.30M
Growth (%)--6.76%-2.22%
Cost of Revenue40.00M28.70M-
Gross Profit109.50M110.70M136.30M
Gross Margin73.24%79.41%100.00%
Operating Expense105.20M86.90M122.80M
Operating Income4.30M23.80M13.50M
Operating Margin2.88%17.07%9.90%
EBITDA-25.10M19.00M
EBITDA Margin-18.01%13.94%
Net Income-10.80M4.80M3.50M
Net Income Margin-7.22%3.44%2.57%
Interest Expense-2.10M300.00K
Interest Expense % of Total Revenue-1.51%0.22%

Balance Sheet

Currency: AUD2024-03-312025-03-312026-03-31
Total Assets193.70M244.00M227.90M
Total Liabilities160.60M97.10M89.50M
Total Equity33.10M145.60M137.30M
Cash57.40M148.90M113.90M

Cash Flow

Currency: AUD2024-03-312025-03-312026-03-31
Operating Cash Flow38.00M19.40M-
Investing Cash Flow-11.90M-13.00M-
Financing Cash Flow-2.60M42.20M-9.60M
Capital Expenditure12.10M13.30M30.60M
Free Cash Flow-6.10M-25.50M
Dividends Paid--8.30M
FCF to OCF-31.44%-
Dividend Paid to FCF---32.55%

Earnings

Report DateNov 25, 2024May 20, 2025Nov 25, 2025
EPS Estimate0.000.00-
EPS Actual0.020.000.02
Surprise---
Timing--Pre-market

Key Statistics & Ratios

Market Cap111.75M
Enterprise Value11.05M
Trailing P/E28.50
Forward P/E28.65
Price / Sales0.82
Price / Book0.89
EPS0.01
Book Value0.35
Revenue (TTM)136.30M
Gross Profit (TTM)136.30M
EBITDA14.10M
Profit Margin2.57%
Operating Margin8.48%
Return on Equity2.62%
Return on Assets3.58%
Shares Outstanding392.10M
Shares Float197.29M
Beta0.58
Dividend Yield13.79%
Dividend Rate0.04
Payout Ratio2.00%

Dividends

20261×
0.02May 27, 2026
20251×
0.02Nov 27, 2025