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Webjet Ltd (ASX:WEB)
4.34 AUD
+0.030 0.696%Sponsored Reports
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| Previous Close (in AUD) | 4.31 |
|---|---|
| Change | +0.030 0.696% |
| 52 W H/L (in AUD) | 8.545/3.870 |
| EBITDA (in AUD) | 141.5M |
| PE Ratio | 26.19 |
| Volume | 1405971 |
| Diluted Eps TTM | 0.16 |
| Total Assets (in AUD) | 1800.3M |
|---|---|
| Total Liabilities (in AUD) | 859.5M |
| Revenue TTM (in AUD) | 466.8M |
| Cash (in AUD) | 630.1M |
| Market Cap (in AUD) | 1,514.019 M |
| Revenue Per Share TTM | 1.203 |
| Gross Profit TTM (in AUD) | 302.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Webjet Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Guscic | MD & Exec. Director | 1964 |
| 2. | Mr. Tony Ristevski A.C.A., B.Com. | CFO & Company Sec. | NA |
| 3. | Ms. Shelley Beasley | Global COO & CEO of B2C Division | NA |
| 4. | Mr. Alexander S. Orlov M/B(H) Physics and Engineering | Chief Technology Officer | NA |
| 5. | Dr. Carolyn Mole | Head of Investor Relations | NA |
| 6. | Ms. Lynne Oldfield | Director of Corp. Devel. | NA |
| 7. | Mr. David Galt | Chief Exec. Officer of Webjet OTA | NA |
| 8. | Mr. Mathias Friess | Chief Exec. Officer of Flyus Marketing LLC | NA |
| 9. | Mr. Daryl Lee | Chief Exec. Officer of WebBeds | NA |
| 10. | Mr. Mtenje Zi A.C.A., C.F.A. | Group Financial Controller | NA |
Peers
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) |
|
FLT
Flight Centre Ltd |
+0.160 1.253% | 12.85 | 24.430 | 10.081 | 1.007 | 2.237 | 1.081 | 7.303 |
|
CTD
Corporate Travel Managment Ltd |
+0.230 1.801% | 12.82 | 28.520 | 13.106 | 2.667 | 1.512 | 2.625 | 11.824 |
|
WJL
WEBJET GROUP LTD |
0.000 0.000% | 0.63 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
HLO
Helloworld Ltd |
+0.035 2.456% | 1.43 | 9.130 | 16.556 | 1.139 | 0.715 | 3.533 | 42.704 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 18.8M | -104.9M | -236.8M | -158.8M | 74.7M |
| Minority Interest | - | - | - | - | - |
| Net Income | 14.5M | -85M | -208.8M | -143.5M | 60.3M |
| Selling General Administrative | 142.2M | 112.5M | 42M | 126.7M | 118.1M |
| Gross Profit | 364.3M | 138M | -32.933M | 154.5M | 366.4M |
| Reconciled Depreciation | 68.6M | 43.3M | - | 51.6M | 36M |
| Ebit | 52.8M | -69.2M | -124.667M | -115.2M | 88.1M |
| Ebitda | 121.4M | -25.9M | -98.133M | -63.6M | 124.1M |
| Depreciation And Amortization | 68.6M | 43.3M | 26.533M | 51.6M | 36M |
| Operating Income | 52.8M | -69.2M | -124.667M | -108.3M | 88.1M |
| Other Operating Expenses | 303.8M | 205.9M | -102.4M | -193.4M | 272.1M |
| Interest Expense | 28.1M | 19.2M | 16.933M | 16.4M | 13.4M |
| Tax Provision | 4.3M | -19.9M | -21M | -15.3M | 14.4M |
| Interest Income | 6.6M | 15.2M | 66.9M | 1.9M | 6.4M |
| Net Interest Income | -21.7M | -19.4M | - | -16.4M | -13.4M |
| Income Tax Expense | 4.3M | -19.9M | 28M | -15.3M | 14.4M |
| Total Revenue | 364.3M | 138M | 51.6M | 266.1M | 366.4M |
| Total Operating Expenses | 303.8M | 205.9M | 186.933M | 375.2M | 272.1M |
| Cost Of Revenue | - | - | 84.533M | 111.6M | 108.9M |
| Total Other Income Expense Net | -34M | -35.7M | -112.133M | -33M | -0.6M |
| Net Income From Continuing Ops | 14.5M | -85M | - | -143.5M | 60.3M |
| Net Income Applicable To Common Shares | 14.5M | -85M | -208.8M | -143.5M | 60.3M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 1800.3M | 1588.2M | 1419M | 1180M | 1215.5M |
| Intangible Assets | 249.8M | 243.4M | 252M | 171.7M | 316.7M |
| Other Current Assets | 16.6M | 9.5M | 9.4M | 11.2M | 8.2M |
| Total Liab | 859.5M | 754M | 673M | 572.9M | 410.4M |
| Total Stockholder Equity | 940.8M | 834.2M | 746M | 659M | 805.1M |
| Other Current Liab | 53.3M | 132.2M | 84.9M | 309.7M | 38.9M |
| Common Stock | - | 1050.1M | 1037.8M | 847.4M | 847.4M |
| Capital Stock | 1066.7M | 1050.1M | 1037.8M | - | 847.4M |
| Retained Earnings | -203.4M | -255.5M | -273.4M | -188.4M | -31.8M |
| Good Will | 540.8M | 559.1M | 514.5M | 519.7M | 553.8M |
| Other Assets | - | 36.7M | 166.5M | 155.4M | 144.8M |
| Cash | 630.1M | 513.9M | 433.7M | 261M | 209.6M |
| Cash And Equivalents | - | 513.9M | 433.7M | 261M | 209.6M |
| Total Current Liabilities | 597.2M | 500.9M | 335.6M | 395M | 169.8M |
| Current Deferred Revenue | - | - | - | - | 56.6M |
| Net Debt | - | -273.5M | -117.7M | -261M | -11.4M |
| Short Term Debt | - | 2.4M | 4.2M | 0M | 11.1M |
| Short Long Term Debt | - | - | - | - | 6.9M |
| Short Long Term Debt Total | - | 240.4M | 316M | 136.3M | 198.2M |
| Other Stockholder Equity | - | 18.4M | -18.4M | -659M | -10.5M |
| Property Plant Equipment | - | 17.8M | 21M | 23.2M | 31.8M |
| Total Current Assets | 953.4M | 718.9M | 554M | 304.4M | 284.1M |
| Long Term Investments | 0.3M | 12M | 19.5M | - | 1.4M |
| Short Term Investments | 43.3M | - | 0M | 1M | 0.8M |
| Net Receivables | 225.1M | 186.2M | 110.9M | 25.9M | 66.3M |
| Long Term Debt | 224.3M | 235.3M | 307.8M | 130M | 180M |
| Inventory | - | 9.3M | - | - | - |
| Accounts Payable | 478.2M | 366.3M | 246.5M | 85.3M | 63.2M |
| Accumulated Other Comprehensive Income | - | 39.6M | -18.4M | - | -10.5M |
| Non Currrent Assets Other | - | 0.3M | 1.8M | -720.2M | 1.7M |
| Non Current Assets Total | 846.9M | 869.3M | 865M | 720.2M | 931.4M |
| Capital Lease Obligations | 15.2M | 5.1M | 8.2M | - | 11.3M |
| Long Term Debt Total | - | 238M | 311.8M | 136.3M | 187.1M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -34M | -19.2M | -19.2M | -33.9M | -242.2M |
| Total Cashflows From Investing Activities | -34M | -48.4M | -18.933M | -33.9M | -242.1M |
| Total Cash From Financing Activities | -83.5M | 153.9M | 135.867M | 292M | 224.7M |
| Net Income | 14.5M | -85M | -208.8M | -143.5M | 60.3M |
| Change In Cash | 80.2M | 172.7M | 68.533M | -1.8M | 20.6M |
| Begin Period Cash Flow | 433.7M | 261M | 209.6M | 211.4M | 190.8M |
| End Period Cash Flow | 513.9M | 433.7M | 278.133M | 209.6M | 211.4M |
| Total Cash From Operating Activities | 14.5M | 43.3M | -43.067M | -91.9M | 96.3M |
| Depreciation | 68.6M | 43.3M | 29.6M | 51.6M | 36M |
| Other Cashflows From Investing Activities | 0.1M | 0.1M | 0.267M | 0.2M | 0.2M |
| Dividends Paid | 0M | -12.2M | 12.2M | -18.3M | 25.9M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 5.2M | 4.6M | - | 333.9M | 160.4M |
| Other Cashflows From Financing Activities | -2.7M | 208.9M | 135.867M | -4.5M | 107.6M |
| Capital Expenditures | 1.8M | 21.4M | 1.6M | 30.4M | 32.7M |
| Change In Working Capital | 77.7M | 103.5M | 32.267M | -158.9M | -50.6M |
| Other Non Cash Items | -14.5M | 41.7M | 98.4M | 91.9M | -96.3M |
| Free Cash Flow | 12.7M | 21.9M | -44.667M | -122.3M | 63.6M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | MFS International New Discovery Fund | 4 years ago | 2591938 |
| 2. | DFA Asia Pacific Small Company Series | 4 years ago | 2056935 |
| 3. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 837674 |
| 4. | ETF Managers Tr-EFTMG Travel Tech ETF | 4 years ago | 716158 |
| 5. | DFA International Core Equity Portfolio | 4 years ago | 629836 |
| 6. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 2103114 |
| 7. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 4 years ago | 455750 |
| 8. | iShares Core MSCI EAFE ETF | 4 years ago | 1605591 |
| 9. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 1375084 |
| 10. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 4761514 |
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