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WEB · ASX

Webjet Limited (ASX:WEB)

AU$9.25

 0.02 (0.217%)
ASX:Live
15/07/2024 01:27:57 PM
HALO Small HALO Ords HALO Balance Sheet HALO 200 GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

WEB Overview

WEB Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About WEB

Telephone

Address

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$3.61B

PE

26.60

EV/EBITDA

15.6

Dividends Overview

DIV Yield

.4%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.92 - 9.72

Trade Value (12mth)

AU$2,496,481.00

1 week

2.44%

1 month

4.65%

YTD

24.73%

1 year

26.44%

All time high

12.88

Key Fundamentals

EPS 3 yr Growth

-149.900%

EBITDA Margin

39.90%

Operating Cashflow

$184m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

7.60

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

388m

HALO Sector

Next Company Report Date

14-May-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

6.06

WEB Announcements

Latest Announcements

Date Announcements

12 July 24

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

11 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 July 24

Notification of cessation of securities - WEB

×

Notification of cessation of securities - WEB

09 July 24

Notification regarding unquoted securities - WEB

×

Notification regarding unquoted securities - WEB

04 July 24

Application for quotation of securities - WEB

×

Application for quotation of securities - WEB

03 July 24

Notification regarding unquoted securities - WEB

×

Notification regarding unquoted securities - WEB

02 July 24

Application for quotation of securities - WEB

×

Application for quotation of securities - WEB

02 July 24

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

02 July 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

26 June 24

Date of AGM and closing date for director nominations

×

Date of AGM and closing date for director nominations

24 June 24

Update on separation of WebBeds and Webjet B2C

×

Update on separation of WebBeds and Webjet B2C

24 June 24

Appendix 3Z - Katrina Barry

×

Appendix 3Z - Katrina Barry

19 June 24

Notification regarding unquoted securities - WEB

×

Notification regarding unquoted securities - WEB

17 June 24

Becoming a substantial holder

×

Becoming a substantial holder

12 June 24

Becoming a substantial holder

×

Becoming a substantial holder

11 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

05 June 24

Becoming a substantial holder

×

Becoming a substantial holder

27 May 24

Appendix 3Y - John Guscic

×

Appendix 3Y - John Guscic

27 May 24

Application for quotation of securities - WEB

×

Application for quotation of securities - WEB

23 May 24

Becoming a substantial holder

×

Becoming a substantial holder

22 May 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

22 May 24

Record result

×

Record result

22 May 24

FY24 Investor Presentation

×

FY24 Investor Presentation

22 May 24

Proposed separation via demerger

×

Proposed separation via demerger

WEB Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.22 N/A 0.30 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.22 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.8 N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 53.5 26.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 20.2 15.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.08 N/A 0.45 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.15 N/A 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.1 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 N/A N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 N/A 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 0.1 0.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 N/A 10 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.96 N/A 2.42 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.05 N/A 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.6 N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 379 N/A N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 379 N/A N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 138 N/A 472 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.8 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 23 N/A N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -36 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.8 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.4 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 126 N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -16 N/A 188 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.6 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.9 N/A 39.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 43 N/A 30 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -60 N/A 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.2 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -43.3 N/A 29.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -105 N/A N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -20 N/A N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -85 N/A 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.3 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -61.6 N/A 27.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 72 N/A 184 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 21 N/A 41 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -48 N/A -76 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 154 N/A 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 69 N/A 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 308.4 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 N/A 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 434 N/A N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,419 N/A 1,800 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 312 N/A N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -118 N/A -387 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 673 N/A N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 746 N/A 939 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,058 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.3 N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.0 N/A 7.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.4 N/A 13.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.2 N/A N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.4 N/A N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.0 N/A N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -0.8 N/A 7.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.2 N/A -2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -15.8 N/A -41.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.3 N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.3 N/A 29.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.2 N/A 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 0.6 N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 178.6 N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 N/A 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 N/A 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -75.9 N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.4 N/A 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 -6.0 N/A 7.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 N/A 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.4 N/A 13.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 N/A 89.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -11.4 N/A 12.3 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 166.2 N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 166.2 N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 347.2 N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -181.0 N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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

6.06%

Value ($M)

213

Prior Change

-0.10%

7 Day Change

-0.20%

1 Month Change

-0.40%

3 Month Change

0.60%

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WEB Shortsell

Frequently Asked Questions

The current share price of Webjet Limited (WEB:ASX) is AU$9.25.
The 52-week high share price for Webjet Limited (WEB:ASX) is AU$9.72.
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 0.40.
The last dividend payment of Webjet Limited (WEB:ASX) is AU$0.14.
Webjet Limited (WEB:ASX) has a franking level of 0.0%.
Webjet Limited (WEB:ASX) is classified in the Discretionary.
The current P/E ratio for Webjet Limited (WEB:ASX) is 26.60.