WJL · ASX

Webjet Group Limited (ASX:WJL)

AU$0.87

 -0.025 (-2.793%)
ASX:Live
13/06/2025 04:10:38 PM
HALO Small HALO Ords HALO Growth HALO Earnings Momentum HALO Balance Sheet +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

WJL Overview

WJL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About WJL

Website

N/A

Telephone

Address

Description

Webjet Group Ltd. engages in the provision of online travel agency services. It also offers GoSee, a global motorhome and car rental ecommerce site. The company was founded in 1998 and is headquartered in Melbourne, Australia.

WJL Price Chart

Key Stats

Market Cap

AU$365.05M

PE

17.40

EV/EBITDA

5.4

Dividends Overview

DIV Yield

.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.46 - 1.24

Trade Value (12mth)

AU$412,223.00

1 week

0.56%

1 month

0.56%

YTD

4.68%

1 year

0%

All time high

1.24

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

27.40%

Operating Cashflow

$20m

Free Cash Flow Return

21.70%

ROIC

5.60%

Interest Coverage

16.60

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

393m

HALO Sector

Next Company Report Date

27-May-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.67

WJL Announcements

Latest Announcements

Date Announcements

04 June 25

Date of AGM and closing date for director nominations

×

Date of AGM and closing date for director nominations

23 May 25

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

23 May 25

Ceasing to be a substantial holder from PPT

×

Ceasing to be a substantial holder from PPT

23 May 25

Change in substantial holding

×

Change in substantial holding

22 May 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 May 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 May 25

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

21 May 25

FY25 Results Announcement

×

FY25 Results Announcement

21 May 25

FY25 Investor Presentation

×

FY25 Investor Presentation

21 May 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

21 May 25

Sustainability Report

×

Sustainability Report

21 May 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 May 25

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

21 May 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

20 May 25

Change in substantial holding

×

Change in substantial holding

20 May 25

Change in substantial holding

×

Change in substantial holding

20 May 25

FY25 Results Briefing

×

FY25 Results Briefing

16 May 25

Update on BGH proposal

×

Update on BGH proposal

15 May 25

Change in substantial holding

×

Change in substantial holding

13 May 25

Webjet Group receives NBIO

×

Webjet Group receives NBIO

12 May 25

Becoming a substantial holder

×

Becoming a substantial holder

12 May 25

Becoming a substantial holder

×

Becoming a substantial holder

12 May 25

Becoming a substantial holder from ARA

×

Becoming a substantial holder from ARA

09 May 25

Response to ASX Query

×

Response to ASX Query

06 May 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

01 May 25

Change in substantial holding from PPT

×

Change in substantial holding from PPT

WJL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A -0.03 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A -0.03 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 148.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 17.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 5.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A 0.10 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A 0.10 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -39.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 11.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A 0.08 0.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A -0.10 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 284.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A 392 397 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A 392 392 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock N/A 150 139 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -6.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A 29 33 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A 64 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -5.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 42.5 43.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 58 57 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A 42 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -8.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 27.9 27.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A 7 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A 35 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -22.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 23.2 19.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A 3 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A 14 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A -11 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 148.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -7.1 3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A 38 20 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A 12 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A -12 -13 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A -3 42 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A 38 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -50.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 0.3 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A 100 149 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A 194 244 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A 1 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A -99 -146 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A 159 97 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A 33 146 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A 34 147 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 336.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A -5.5 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A -32.0 3.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 0.0 29.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 0.0 5.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 0.0 21.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock N/A 8.7 16.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A -2.4 -3.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A -299.4 -100.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A 1.4 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A 1.4 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A 85.1 90.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A 45.6 21.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 0.0 12.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 4.4 1.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 39.7 39.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A 0.8 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A 0.8 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A 1.9 8.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A 1.5 4.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 465.5 56.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A -5.5 2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A 5.9 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A -32.0 3.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -32.0 3.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 0.0 29.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 0.0 29.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 0.0 263.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 0.0 -233.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.3%

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

0.67%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-1.90%

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WJL Shortsell

Frequently Asked Questions

The current share price of Webjet Group Limited (WJL:ASX) is AU$0.87.
The 52-week high share price for Webjet Group Limited (WJL:ASX) is AU$1.24.
The 52-week low share price for Webjet Group Limited (WJL:ASX)? is AU$0.46.
The current TTM dividend payout for Webjet Group Limited (WJL:ASX) is 0.30.
Webjet Group Limited (WJL:ASX) does not pay a dividend.
Webjet Group Limited (WJL:ASX) has a franking level of 0.0%.
Webjet Group Limited (WJL:ASX) is classified in the Discretionary.
The current P/E ratio for Webjet Group Limited (WJL:ASX) is 17.40.