Webjet Group Statistics

Total Valuation

Webjet Group has a market cap or net worth of AUD 351.31 million. The enterprise value is 220.41 million.

Market Cap	351.31M
Enterprise Value	220.41M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Webjet Group has 392.53 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class	392.53M
Shares Outstanding	392.53M
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-6.00%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	30.18%
Float	227.91M

Valuation Ratios

The trailing PE ratio is 48.35 and the forward PE ratio is 19.46. Webjet Group's PEG ratio is 1.14.

PE Ratio	48.35
Forward PE	19.46
PS Ratio	2.52
PB Ratio	2.34
P/TBV Ratio	4.81
P/FCF Ratio	83.65
P/OCF Ratio	68.89
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 52.48.

EV / Earnings	31.04
EV / Sales	1.58
EV / EBITDA	8.38
EV / EBIT	8.85
EV / FCF	52.48

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.87
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.38
Interest Coverage	35.57

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Webjet Group has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	47.45%

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.19%
50-Day Moving Average	0.86
200-Day Moving Average	0.82
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	1,574,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Webjet Group had revenue of AUD 139.20 million and earned 7.10 million in profits. Earnings per share was 0.02.

Revenue	139.20M
Gross Profit	139.20M
Operating Income	24.90M
Pretax Income	13.70M
Net Income	7.10M
EBITDA	25.30M
EBIT	24.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 133.60 million in cash and 1.60 million in debt, giving a net cash position of 132.00 million or 0.34 per share.

Cash & Cash Equivalents	133.60M
Total Debt	1.60M
Net Cash	132.00M
Net Cash Per Share	0.34
Equity (Book Value)	150.20M
Book Value Per Share	0.38
Working Capital	75.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.10 million and capital expenditures -900,000, giving a free cash flow of 4.20 million.

Operating Cash Flow	5.10M
Capital Expenditures	-900,000
Free Cash Flow	4.20M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.89% and 5.10%.

Gross Margin	100.00%
Operating Margin	17.89%
Pretax Margin	9.84%
Profit Margin	5.10%
EBITDA Margin	18.18%
EBIT Margin	17.89%
FCF Margin	3.02%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.04
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.23%
Buyback Yield	5.17%
Shareholder Yield	9.69%
Earnings Yield	2.02%
FCF Yield	1.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Webjet Group has an Altman Z-Score of 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4