WEBJF — Webjet Limited/ADR

OTC · Unknown · Unknown · CIK 1778788 ·
Last close
Market Cap
52W High
52W Low
ADV30
Next earnings
Web Travel Group Limited provides online travel booking services in Australia, 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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2025 1,525,100,000 363,600,000 950,000,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-78,500,000
Inventory
Receivables
$335,500,000
ST Investments
$38,100,000
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$362,600,000
EBITDA
$99,800,000
Free Cash Flow
$129,812,496
Enterprise Value
$74,467,568
Total Cash
$514,200,000
Total Debt
$250,600,000
Shares Out
361,908,122
Trailing EPS
$0.10
Book Value
$1.15
ROE
0.1%
ROA
3.1%
Div Yield

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2025 328,400,000 75,200,000 201,500,000 1,525,100,000 950,000,000
Mar 2024 471,300,000 136,600,000 72,700,000 1,869,200,000 859,500,000
Mar 2023 364,300,000 60,500,000 14,500,000 1,601,500,000 754,000,000

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $688.88B $750.59
KLAC KLA CORP $262.74B $2011.39
IBM INTERNATIONAL BUSINESS MACHINES CORP $235.62B $250.69
KXIAY Kioxia Holdings Corporation/ADR $231.81B $42.45
SMEGF Siemens Energy AG/ADR $180.38B $212.00

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Recent Insider Activity

No insider activity indexed for this ticker.