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WEBJET GROUP LTD

Consumer Cyclical AU WJL

0.9AUD
0.04(4.05%)

Last update at 2025-06-27T06:11:00Z

Day Range

0.900.91
LowHigh

52 Week Range

0.461.24
LowHigh

Fundamentals

  • Previous Close 0.86
  • Market Cap341.48M
  • Volume1424139
  • P/E Ratio87.00
  • Dividend Yield-%
  • EBITDA24.80M
  • Revenue TTM139.70M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 139.70M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31
Type yearly
Date 2025-03-31
Income before tax 11.70M
Minority interest -
Net income 5.10M
Selling general administrative 65.30M
Selling and marketing expenses -
Gross profit 139.40M
Reconciled depreciation 11.30M
Ebit -
Ebitda -
Depreciation and amortization -
Non operating income net other -
Operating income 23.80M
Other operating expenses -
Interest expense 2.10M
Tax provision 6.60M
Interest income 4.00M
Net interest income 1.70M
Extraordinary items -
Non recurring -
Other items -
Income tax expense -
Total revenue 139.40M
Total operating expenses -
Cost of revenue -
Total other income expense net -13.80000M
Discontinued operations -
Net income from continuing ops 5.10M
Net income applicable to common shares -
Preferred stock and other adjustments -
Breakdown 2025-03-31
Type yearly
Date 2025-03-31
Total assets 244.00M
Intangible assets 56.80M
Earning assets -
Other current assets 4.20M
Total liab 97.10M
Total stockholder equity 145.60M
Deferred long term liab -
Other current liab 11.70M
Common stock -
Capital stock 26.90M
Retained earnings -0.90000M
Other liab -
Good will 17.30M
Other assets -
Cash 148.90M
Cash and equivalents -
Total current liabilities 91.50M
Current deferred revenue -
Net debt -
Short term debt -
Short long term debt -
Short long term debt total -
Other stockholder equity -
Property plant equipment -
Total current assets 165.30M
Long term investments 0.30M
Net tangible assets -
Short term investments -
Net receivables 10.80M
Long term debt -
Inventory -
Accounts payable 54.70M
Total permanent equity -
Noncontrolling interest in consolidated entity -
Temporary equity redeemable noncontrolling interests -
Accumulated other comprehensive income -
Additional paid in capital -
Common stock total equity -
Preferred stock total equity -
Retained earnings total equity -
Treasury stock -
Accumulated amortization -
Non currrent assets other -
Deferred long term asset charges -
Non current assets total 78.70M
Capital lease obligations 2.70M
Long term debt total -
Breakdown 2025-03-31 2024-03-31
Type yearly yearly
Date 2025-03-31 2024-03-31
Investments -13.00000M -
Change to liabilities - -
Total cashflows from investing activities - -
Net borrowings - -
Total cash from financing activities 42.20M -
Change to operating activities - -
Net income 5.10M -12.60000M
Change in cash 48.60M -
Begin period cash flow 100.30M -
End period cash flow 148.90M 100.30M
Total cash from operating activities - -
Issuance of capital stock - -
Depreciation - -
Other cashflows from investing activities - -
Dividends paid - -
Change to inventory - -
Change to account receivables - -
Sale purchase of stock - -
Other cashflows from financing activities - -
Change to netincome - -
Capital expenditures 13.30M 0.00000M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital - -
Stock based compensation - -
Other non cash items - -
Free cash flow 6.10M -

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)
WJL
WEBJET GROUP LTD
0.04 4.05% 0.90 87.00 16.69 2.44 2.39 1.44 8.01
FLT
Flight Centre Ltd
-0.51 4.00% 12.24 24.07 11.53 0.98 2.27 1.09 7.39
CTD
Corporate Travel Managment Ltd
-0.3 2.18% 13.47 31.32 16.18 2.93 1.64 2.85 12.84
WEB
Webjet Ltd
-0.14 3.12% 4.35 145.33 16.16 4.80 2.82 4.47 19.20
HLO
Helloworld Ltd
0.04 3.00% 1.38 8.34 16.56 1.04 0.66 3.06 42.70

Reports Covered

Stock Research & News

Profile

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 GoSee for rental car and motorhome bookings; and Trip Ninja, which offers travel itinerary automation for digital travel businesses. The company was incorporated in 2024 and is based in Melbourne, Australia. Webjet Group Limited was formerly a subsidiary of Webjet Limited.

WEBJET GROUP LTD

Level 2, 509, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Ms. Katrina Barry B.Com., L.L.M. MD & Director NA
Layton Shannos Chief Financial Officer NA
Dr. Carolyn Mole Head of Investor Relations NA
Ms. Meaghan Simpson B.Com., L.L.B. Group General Counsel & Company Secretary NA
Ms. Lynne Oldfield Director of Corporate Development NA
Mr. David Galt BBus(Acc) CEO of Webjet OTA NA
Ms. Katrina Barry B.Com., L.L.M. Group CEO, MD & Director NA
Ms. Nathaly Naughton Chief Growth Officer NA
Mr. Layton Shannos Group Chief Financial Officer NA

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