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Webjet Ltd

Consumer Cyclical AU WEB

4.54AUD
-0.11(2.37%)

Last update at 2024-12-19T05:11:00Z

Day Range

4.514.62
LowHigh

52 Week Range

3.948.54
LowHigh

Fundamentals

  • Previous Close 4.65
  • Market Cap1801.71M
  • Volume3161417
  • P/E Ratio28.69
  • Dividend Yield-%
  • EBITDA155.50M
  • Revenue TTM471.50M
  • Revenue Per Share TTM1.22
  • Gross Profit TTM 40.20M
  • Diluted EPS TTM0.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 18.80M -104.90000M -236.79994M -158.80000M 74.70M
Minority interest - - - - -
Net income 14.50M -85.00000M -208.79995M -143.50000M 60.30M
Selling general administrative 142.20M 112.50M 42.00M 126.70M 118.10M
Selling and marketing expenses 23.70M 9.30M 5.20M 32.40M 38.90M
Gross profit 364.30M 138.00M -32.93333M 154.50M 366.40M
Reconciled depreciation 68.60M 43.30M - 51.60M 36.00M
Ebit 52.80M -69.20000M -124.66664M -115.20000M 88.10M
Ebitda 121.40M -25.90000M -98.13331M -63.60000M 124.10M
Depreciation and amortization 68.60M 43.30M 26.53M 51.60M 36.00M
Non operating income net other - - - - -
Operating income 52.80M -69.20000M -124.66664M -108.30000M 88.10M
Other operating expenses 303.80M 205.90M -102.39997M -193.40000M 272.10M
Interest expense 28.10M 19.20M 16.93M 16.40M 13.40M
Tax provision 4.30M -19.90000M -21.00000M -15.30000M 14.40M
Interest income 6.60M 15.20M 66.90M 1.90M 6.40M
Net interest income -21.70000M -19.40000M - -16.40000M -13.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.30M -19.90000M 28.00M -15.30000M 14.40M
Total revenue 364.30M 138.00M 51.60M 266.10M 366.40M
Total operating expenses 303.80M 205.90M 186.93M 375.20M 272.10M
Cost of revenue - - 84.53M 111.60M 108.90M
Total other income expense net -34.00000M -35.70000M -112.13330M -33.00000M -0.60000M
Discontinued operations - - - - -
Net income from continuing ops 14.50M -85.00000M - -143.50000M 60.30M
Net income applicable to common shares 14.50M -85.00000M -208.79995M -143.50000M 60.30M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1800.30M 1588.20M 1419.00M 1180.00M 1215.50M
Intangible assets 249.80M 243.40M 252.00M 171.70M 316.70M
Earning assets - - - - -
Other current assets 16.60M 9.50M 9.40M 11.20M 8.20M
Total liab 859.50M 754.00M 673.00M 572.90M 410.40M
Total stockholder equity 940.80M 834.20M 746.00M 659.00M 805.10M
Deferred long term liab - - 108.50M 110.30M 117.10M
Other current liab 53.30M 132.20M 84.90M 309.70M 38.90M
Common stock - 1050.10M 1037.80M 847.40M 847.40M
Capital stock 1066.70M 1050.10M 1037.80M - 847.40M
Retained earnings -203.40000M -255.50000M -273.40000M -188.40000M -31.80000M
Other liab - - 25.50M 38.50M 40.90M
Good will 540.80M 559.10M 514.50M 519.70M 553.80M
Other assets - 36.70M 166.50M 155.40M 144.80M
Cash 630.10M 513.90M 433.70M 261.00M 209.60M
Cash and equivalents - 513.90M 433.70M 261.00M 209.60M
Total current liabilities 597.20M 500.90M 335.60M 395.00M 169.80M
Current deferred revenue - - - - 56.60M
Net debt - -273.50000M -117.70000M -261.00000M -11.40000M
Short term debt - 2.40M 4.20M 0.00000M 11.10M
Short long term debt - - - - 6.90M
Short long term debt total - 240.40M 316.00M 136.30M 198.20M
Other stockholder equity - 18.40M -18.40000M -659.00000M -10.50000M
Property plant equipment - 17.80M 21.00M 23.20M 31.80M
Total current assets 953.40M 718.90M 554.00M 304.40M 284.10M
Long term investments 0.30M 12.00M 19.50M - 1.40M
Net tangible assets - - 88.00M -84.30000M 51.70M
Short term investments 43.30M - 0.00000M 1.00M 0.80M
Net receivables 225.10M 186.20M 110.90M 25.90M 66.30M
Long term debt 224.30M 235.30M 307.80M 130.00M 180.00M
Inventory - 9.30M - - -
Accounts payable 478.20M 366.30M 246.50M 85.30M 63.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 39.60M -18.40000M - -10.50000M
Additional paid in capital - - - - -
Common stock total equity - - - - 847.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.30M 1.80M -720.20000M 1.70M
Deferred long term asset charges - - - - -
Non current assets total 846.90M 869.30M 865.00M 720.20M 931.40M
Capital lease obligations 15.20M 5.10M 8.20M - 11.30M
Long term debt total - 238.00M 311.80M 136.30M 187.10M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -34.00000M -19.20000M -19.20000M -33.90000M -242.20000M
Change to liabilities - 175.60M 7.47M -400.20000M -27.30000M
Total cashflows from investing activities -34.00000M -48.40000M -18.93333M -33.90000M -242.10000M
Net borrowings - 194.70M 138.40M -23.60000M 90.20M
Total cash from financing activities -83.50000M 153.90M 135.87M 292.00M 224.70M
Change to operating activities - - - - -
Net income 14.50M -85.00000M -208.79995M -143.50000M 60.30M
Change in cash 80.20M 172.70M 68.53M -1.80000M 20.60M
Begin period cash flow 433.70M 261.00M 209.60M 211.40M 190.80M
End period cash flow 513.90M 433.70M 278.13M 209.60M 211.40M
Total cash from operating activities 14.50M 43.30M -43.06666M -91.90000M 96.30M
Issuance of capital stock 5.20M 4.60M - 333.90M 160.40M
Depreciation 68.60M 43.30M 29.60M 51.60M 36.00M
Other cashflows from investing activities 0.10M 0.10M 0.27M 0.20M 0.20M
Dividends paid 0.00000M -12.20000M 12.20M -18.30000M 25.90M
Change to inventory - - - - -
Change to account receivables - -72.10000M 32.27M 155.80M -12.70000M
Sale purchase of stock 5.20M 4.60M - 333.90M 160.40M
Other cashflows from financing activities -2.70000M 208.90M 135.87M -4.50000M 107.60M
Change to netincome - 11.80M 81.47M 85.50M -10.60000M
Capital expenditures 1.80M 21.40M 1.60M 30.40M 32.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 77.70M 103.50M 32.27M -158.90000M -50.60000M
Stock based compensation - - 5.47M - -
Other non cash items -14.50000M 41.70M 98.40M 91.90M -96.30000M
Free cash flow 12.70M 21.90M -44.66666M -122.30000M 63.60M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WEB
Webjet Ltd		 -0.11 2.37% 4.54 28.69 14.18 3.82 2.53 3.69 8.56
FLT
Flight Centre Ltd		 -0.22 1.33% 16.30 32.30 14.64 1.32 3.00 1.26 7.62
CTD
Corporate Travel Managment Ltd		 -0.52 3.85% 12.97 22.36 16.53 2.67 1.68 2.65 10.53
HLO
Helloworld Ltd		 0.01 0.52% 1.92 10.11 16.56 1.44 0.95 3.99 42.70
JAY
Jayride Group Ltd		 - -% 0.005 - - 0.27 4.12 0.32 -6.7928

Reports Covered

Stock Research & News

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Profile

Web Travel Group Limited provides online travel booking services in Australia, New Zealand, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises 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 Webjet Limited and changed its name to Web Travel Group Limited in September 2024. Web Travel Group Limited was incorporated in 1980 and is based in Melbourne, Australia.

Webjet Ltd

509 St Kilda Road, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. John Guscic MD & Exec. Director 1964
Mr. Tony Ristevski A.C.A., B.Com. CFO & Company Sec. NA
Ms. Shelley Beasley Global COO & CEO of B2C Division NA
Mr. Alexander S. Orlov M/B(H) Physics and Engineering Chief Technology Officer NA
Dr. Carolyn Mole Head of Investor Relations NA
Ms. Lynne Oldfield Director of Corp. Devel. NA
Mr. David Galt Chief Exec. Officer of Webjet OTA NA
Mr. Mathias Friess Chief Exec. Officer of Flyus Marketing LLC NA
Mr. Daryl Lee Chief Exec. Officer of WebBeds NA
Mr. Mtenje Zi A.C.A., C.F.A. Group Financial Controller NA

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