• Markets
    • icon
  • Companies
WEB · ASX

Webjet Limited (ASX:WEB)

AU$6.66

 0.02 (0.301%)
ASX:Live
28/11/2023 04:10:31 PM
HALO Small HALO Ords HALO Growth HALO GARP HALO Balance Sheet +6
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

WEB Overview

WEB Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About WEB

Website

Webjet Limited

Telephone

61.3.9828.9500

Address

Level 2 509 Street Kilda Road Melbourne, Victoria (VIC) 3004

Description

Webjet Ltd. provides online travel booking services. It is an online travel agency, which enables customers to search and book the domestic and international travel flight deals, travel insurance, car hire, and hotel accommodation worldwide. The Company was founded by David Clarke, Allan Nahum, and John Lemish in 1998 and is headquartered in Melbourne, Australia.

WEB Price Chart

Key Stats

Market Cap

AU$2.61B

PE

53.50

EV/EBITDA

20.2

Dividends Overview

DIV Yield

.1%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.92 - 7.99

Trade Value (12mth)

AU$2,476,935.00

1 week

-0.45%

1 month

11.22%

YTD

7.79%

1 year

6.58%

All time high

12.8761

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

388m

HALO Sector

Discretionary

Next Company Report Date

22-May-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.94

WEB Announcements

Latest Announcements

Date Announcements

31 August 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

31 August 23

AGM Managing Director's Presentation

×

AGM Managing Director's Presentation

31 August 23

Results of Meeting

×

Results of Meeting

31 August 22

Bookings roaring back

×

Bookings roaring back

31 August 22

AGM Managing Director Presentation

×

AGM Managing Director Presentation

31 August 22

AGM Chair Address

×

AGM Chair Address

31 August 22

Results of Annual General Meeting

×

Results of Annual General Meeting

31 August 21

AGM Managing Director Presentation

×

AGM Managing Director Presentation

31 August 17

Investor Presentation

×

Investor Presentation

30 June 23

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

30 June 23

Change in substantial holding

×

Change in substantial holding

30 August 23

AGM Proxy Summary

×

AGM Proxy Summary

30 August 22

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

29 September 23

Application for quotation of securities - WEB

×

Application for quotation of securities - WEB

29 June 23

Change in substantial holding from CBA

×

Change in substantial holding from CBA

29 July 22

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

29 July 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 August 22

Change in substantial holding

×

Change in substantial holding

28 September 23

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

28 September 15

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 September 12

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 September 12

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 September 07

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 November 17

Goldman Sachs Emerging Technology Presentation

×

Goldman Sachs Emerging Technology Presentation

28 November 07

AGM 28 November Presentation to Shareholders

×

AGM 28 November Presentation to Shareholders

28 June 23

Change in substantial holding

×

Change in substantial holding

28 July 23

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

27 September 23

Appendix 3Y - Brad Holman

×

Appendix 3Y - Brad Holman

WEB Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.60 -0.22 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.60 -0.22 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 62.8 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 0.0 53.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 20.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.18 -0.08 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 0.15 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 54.1 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.7 2.7 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.4 0.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.79 1.96 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.57 -0.05 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 90.6 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 346 379 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 346 379 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 51 138 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 168.8 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 17 23 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -101 -36 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 63.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -195.8 -26.4 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 296 126 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -73 -16 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 77.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -142.3 -11.9 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 45 43 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock -118 -60 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 49.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -229.1 -43.3 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -237 -105 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -28 -20 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -209 -85 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 59.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -406.8 -61.6 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -32 72 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 21 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -14 -48 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 102 154 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -33 69 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 308.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 0.5 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock -1 N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 261 434 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,180 1,419 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 136 312 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1 -118 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 573 673 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 607 746 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 743 1,058 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 42.3 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.7 -6.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.4 -11.4 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.7 -6.2 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.5 -9.4 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.1 8.0 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -3.8 -0.8 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 7.2 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 0.1 -15.8 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 1.7 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 1.7 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 85.7 78.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -8.1 21.3 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.3 2.2 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 0.6 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 166.2 178.6 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -461.3 -75.9 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -20.1 -7.4 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.7 -6.0 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.9 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.4 -11.4 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -34.4 -11.4 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1,305.1 166.2 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1,305.1 166.2 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 764.1 347.2 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 541.0 -181.0 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.1%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.94%

Value ($M)

101

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

-0.80%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

WEB Shortsell

Frequently Asked Questions

The current share price of Webjet Limited (WEB:ASX) is AU$6.66.
The 52-week high share price for Webjet Limited (WEB:ASX) is AU$7.99.
The 52-week low share price for Webjet Limited (WEB:ASX)? is AU$5.92.
The current TTM dividend payout for Webjet Limited (WEB:ASX) is 0.10.
The last dividend payment of Webjet Limited (WEB:ASX) is AU$0.14.
Webjet Limited (WEB:ASX) has a franking level of 0%.
Webjet Limited (WEB:ASX) is classified in the Discretionary.
The current P/E ratio for Webjet Limited (WEB:ASX) is 53.50.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.