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Web Travel Group Ltd.

$0.93 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.93

Day Range

$0.93$5

Year Range

$0.93$5

Market Cap

336.65M

AVG Volume

473

Trailing/Forward PE

117.23/3.67

PEG ratio

3.8

Dividend Yield

Next Earnings Date

2026-11-25

Primary Exchange

Other OTC

Revenue (AUD)

WEBJF Revenue (AUD) by year
Period	Revenue (AUD)
2025	328.4M
2024	593.65M
2023	546.5M
2022	207.35M
2020	622.8M
2019	657.4M
2018	413.77M
2017	192.67M
2016	144.59M
2015	111.2M

Net Income (AUD)

WEBJF Net Income (AUD) by year
Period	Net Income (AUD)
2025	201.5M
2024	96.35M
2023	21.75M
2022	-125.8M
2020	66.15M
2019	60.9M
2018	26.87M
2017	49.23M
2016	20.16M
2015	18.35M

Operating Income (AUD)

WEBJF Operating Income (AUD) by year
Period	Operating Income (AUD)
2025	59.5M
2024	172.15M
2023	93.1M
2022	-93.3M
2020	128M
2019	101.1M
2018	41.01M
2017	32.21M
2016	29.52M
2015	23.71M

EBITDA (AUD)

WEBJF EBITDA (AUD) by year
Period	EBITDA (AUD)
2025	111.72M
2024	209.22M
2023	176.02M
2022	-63.65M
2020	189.55M
2019	120.5M
2018	51.87M
2017	37.2M
2016	33.82M
2015	26.85M

Cash Flows (AUD)

WEBJF Cash Flows (AUD) by year
Period	Cash Flows (AUD)
2025	76.8M
2024	242.6M
2023	229.55M
2022	84.85M
2020	75.65M
2019	78.2M
2018	1.57M
2017	30.1M
2016	39.26M
2015	28.43M

EPS (AUD)

WEBJF EPS (AUD) by year
Period	EPS (AUD)
2025	0.47
2024	0.2
2023	0.05
2022	-0.26
2020	0.13
2019	0.15
2018	0.08
2017	0.17
2016	0.08
2015	0.08

Expenses (AUD)

WEBJF Expenses (AUD) by year
Period	Expenses (AUD)
2025	153.9M
2024	202.85M
2023	206.8M
2022	113.35M
2020	241.8M
2019	181.1M
2018	77.43M
2017	88.71M
2016	70.79M
2015	57.49M

Cash & Debt (AUD)

WEBJF Cash & Debt (AUD) by year
Period	Cash & Debt (AUD)
2025	401.7M
2024	673.4M
2023	513.9M
2022	433.7M
2020	210.4M
2019	211.4M
2018	190.8M
2017	178.12M
2016	116.22M
2015	76.23M

Debt ratios

WEBJF Debt ratios by year
Period	Debt ratios
2025	-0.36
2024	-0.85
2023	-0.65
2022	-0.39
2020	0
2019	0.03
2018	-0.41
2017	-1.11

Margins

WEBJF Margins by year
Period	Margins
2025	64.68%
2024	56.13%
2023	41.04%
2022	-7.86%
2020	51.53%
2019	37.07%
2018	31.52%
2017	68.67%
2016	74.71%
2015	76.78%

Return on Capital

WEBJF Return on Capital by year
Period	Return on Capital
2025	35.04%
2024	10.24%
2023	2.61%
2022	-16.86%
2020	8.22%
2019	9.45%
2018	6.07%
2017	22.76%
2016	13.3%
2015	22.25%

Shares Outstanding

WEBJF Shares Outstanding by year
Period	Shares Outstanding
2025	382.38M
2024	1.35B
2023	1.14B
2022	1.14B
2020	560.29M
2019	503.01M
2018	338.65M
2017	299.42M
2016	251.94M
2015	240.34M

Dividends (AUD)

WEBJF Dividends (AUD) by year
Period	Dividends (AUD)
2020	0.05
2019	0.15
2018	0.15
2017	0.14
2016	0.11
2015	0.1
2014	0.12
2013	0.13
2012	0.14
2011	0.11

Book Value Per Share (AUD)

WEBJF Book Value Per Share (AUD) by year
Period	Book Value Per Share (AUD)
2025	1.5
2024	0.7
2023	0.73
2022	0.65
2020	1.44
2019	1.28
2018	1.31
2017	0.72
2016	0.6
2015	0.34

Total Assets (AUD)

WEBJF Total Assets (AUD) by year
Period	Total Assets (AUD)
2025	1.53B
2024	1.8B
2023	1.59B
2022	1.42B
2020	1.22B
2019	1.52B
2018	1.08B
2017	492.82M
2016	377.87M
2015	202.82M

PE Ratio

WEBJF PE Ratio by year
Period	PE Ratio
Sep 26	17.67
Sep 26	17.67
Sep 26	17.59
Aug 26	17.69
Aug 26	17.66
Aug 26	17.88
Aug 26	17.92
Jul 26	18.04
Jul 26	18.15
Jul 26	18.14
Jul 26	18.22
Jul 26	18.31
Jun 26	107.94
Jun 26	106.08
Jun 26	105.64
Jun 26	105.61
May 26	103.61
May 26	104.43
May 26	104.09
May 26	102.7
May 26	103.29
Apr 26	104.11
Apr 26	103.86
Apr 26	105.42
Apr 26	107.79
Mar 26	4.28
Mar 26	4.18
Mar 26	4.21
Mar 26	4.18
Feb 26	4.13
Feb 26	4.15
Feb 26	4.15
Feb 26	4.19
Jan 26	4.22
Jan 26	4.26
Jan 26	4.4
Jan 26	4.39
Jan 26	4.39
Dec 25	2.63
Dec 25	2.67
Dec 25	2.65
Dec 25	2.66
Nov 25	2.69
Nov 25	2.73
Nov 25	2.7
Nov 25	2.72
Oct 25	2.7
Oct 25	2.71
Oct 25	2.72
Oct 25	2.72
Oct 25	2.67
Sep 25	2.7
Sep 25	2.68
Sep 25	2.65
Sep 25	2.69
Aug 25	2.7
Aug 25	2.72
Aug 25	2.71
Aug 25	2.71
Aug 25	2.73
Jul 25	2.69
Jul 25	2.71
Jul 25	2.68
Jul 25	2.68
Jun 25	2.39
Jun 25	2.42
Jun 25	2.41
Jun 25	2.41
May 25	2.43
May 25	2.41
May 25	2.44
May 25	2.44
May 25	2.43
Apr 25	2.44
Apr 25	2.45
Apr 25	2.48
Apr 25	2.59
Mar 25	2.49
Mar 25	2.49
Mar 25	2.47
Mar 25	2.48
Feb 25	2.52
Feb 25	2.46
Feb 25	2.46
Feb 25	2.49
Jan 25	2.52
Jan 25	2.48
Jan 25	2.52
Jan 25	2.54
Jan 25	2.51
Dec 24	3.41
Dec 24	3.39
Dec 24	3.33
Dec 24	3.32
Nov 24	3.26
Nov 24	3.26
Nov 24	3.28
Nov 24	3.22
Nov 24	3.23
Oct 24	3.21

Free Cash Flow Yield

WEBJF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Mar 26	31.53%
Mar 26	32.22%
Mar 26	32.03%
Mar 26	32.26%
Feb 26	32.65%
Feb 26	32.5%
Feb 26	32.46%
Feb 26	32.19%
Jan 26	31.95%
Jan 26	31.64%
Jan 26	30.67%
Jan 26	30.69%
Jan 26	30.72%
Dec 25	14.51%
Dec 25	14.28%
Dec 25	14.37%
Dec 25	14.34%
Nov 25	14.15%
Nov 25	13.95%
Nov 25	14.12%
Nov 25	14.03%
Oct 25	14.14%
Oct 25	14.07%
Oct 25	14.03%
Oct 25	13.99%
Oct 25	14.26%
Sep 25	14.14%
Sep 25	14.24%
Sep 25	14.36%
Sep 25	14.16%
Aug 25	14.13%
Aug 25	14.02%
Aug 25	14.06%
Aug 25	14.09%
Aug 25	13.98%
Jul 25	14.18%
Jul 25	14.06%
Jul 25	14.21%
Jul 25	14.2%
Jun 25	16.09%
Jun 25	15.89%
Jun 25	15.99%
Jun 25	16%
May 25	15.85%
May 25	16.01%
May 25	15.78%
May 25	15.8%
May 25	15.87%
Apr 25	15.76%
Apr 25	15.74%
Apr 25	15.5%
Apr 25	14.88%
Mar 25	15.61%
Mar 25	15.57%
Mar 25	15.7%
Mar 25	15.66%
Feb 25	15.43%
Feb 25	15.79%
Feb 25	15.78%
Feb 25	15.59%
Jan 25	15.43%
Jan 25	15.68%
Jan 25	15.38%
Jan 25	15.26%
Jan 25	15.44%
Dec 24	31.71%
Dec 24	31.89%
Dec 24	32.48%
Dec 24	32.6%
Nov 24	33.23%
Nov 24	33.16%
Nov 24	32.99%
Nov 24	33.59%
Nov 24	33.47%
Oct 24	33.7%
Oct 24	34.22%
Oct 24	34.44%
Oct 24	34.67%
Sep 24	2.81%
Sep 24	2.78%
Sep 24	2.41%
Sep 24	2.39%
Aug 24	2.43%
Aug 24	2.44%
Aug 24	2.39%
Aug 24	2.36%
Aug 24	2.34%
Jul 24	2.35%
Apr 24	2.16%
Jun 23	3.06%
Jun 23	3.19%
May 23	3.13%
May 23	3.15%
May 23	3.15%
May 23	3.2%
Apr 23	3.13%
Apr 23	3.17%
Apr 23	3.18%
Apr 23	3.16%
Mar 23	3.17%

Price to Sales

WEBJF Price to Sales by year
Period	Price to Sales
Sep 26	0.82
Sep 26	0.82
Sep 26	0.82
Aug 26	0.83
Aug 26	0.82
Aug 26	0.83
Aug 26	0.84
Jul 26	0.84
Jul 26	0.85
Jul 26	0.85
Jul 26	0.85
Jul 26	0.85
Jun 26	1.09
Jun 26	1.07
Jun 26	1.06
Jun 26	1.06
May 26	1.04
May 26	1.05
May 26	1.05
May 26	1.03
May 26	1.04
Apr 26	1.05
Apr 26	1.05
Apr 26	1.06
Apr 26	1.08
Mar 26	1.09
Mar 26	1.07
Mar 26	1.07
Mar 26	1.07
Feb 26	1.05
Feb 26	1.06
Feb 26	1.06
Feb 26	1.07
Jan 26	1.08
Jan 26	1.09
Jan 26	1.12
Jan 26	1.12
Jan 26	1.12
Dec 25	1.61
Dec 25	1.64
Dec 25	1.63
Dec 25	1.63
Nov 25	1.65
Nov 25	1.68
Nov 25	1.66
Nov 25	1.67
Oct 25	1.65
Oct 25	1.66
Oct 25	1.67
Oct 25	1.67
Oct 25	1.64
Sep 25	1.65
Sep 25	1.64
Sep 25	1.63
Sep 25	1.65
Aug 25	1.65
Aug 25	1.67
Aug 25	1.66
Aug 25	1.66
Aug 25	1.67
Jul 25	1.65
Jul 25	1.66
Jul 25	1.65
Jul 25	1.65
Jun 25	1.5
Jun 25	1.52
Jun 25	1.51
Jun 25	1.51
May 25	1.52
May 25	1.51
May 25	1.53
May 25	1.53
May 25	1.52
Apr 25	1.53
Apr 25	1.53
Apr 25	1.56
Apr 25	1.62
Mar 25	1.59
Mar 25	1.59
Mar 25	1.58
Mar 25	1.58
Feb 25	1.61
Feb 25	1.57
Feb 25	1.57
Feb 25	1.59
Jan 25	1.6
Jan 25	1.58
Jan 25	1.61
Jan 25	1.62
Jan 25	1.6
Dec 24	1.15
Dec 24	1.14
Dec 24	1.12
Dec 24	1.11
Nov 24	1.09
Nov 24	1.1
Nov 24	1.1
Nov 24	1.08
Nov 24	1.09
Oct 24	1.08

EV/EBITDA

WEBJF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	1.36
Sep 26	1.36
Sep 26	1.35
Aug 26	1.36
Aug 26	1.36
Aug 26	1.39
Aug 26	1.4
Jul 26	1.41
Jul 26	1.43
Jul 26	1.43
Jul 26	1.44
Jul 26	1.45
Mar 26	1.71
Mar 26	1.64
Mar 26	1.66
Mar 26	1.64
Feb 26	1.6
Feb 26	1.61
Feb 26	1.62
Feb 26	1.64
Jan 26	1.67
Jan 26	1.7
Jan 26	1.8
Jan 26	1.8
Jan 26	1.8
Dec 25	3.35
Dec 25	3.42
Dec 25	3.39
Dec 25	3.4
Nov 25	3.47
Nov 25	3.54
Nov 25	3.48
Nov 25	3.51
Oct 25	3.47
Oct 25	3.5
Oct 25	3.51
Oct 25	3.53
Oct 25	3.43
Sep 25	3.47
Sep 25	3.44
Sep 25	3.4
Sep 25	3.46
Aug 25	3.48
Aug 25	3.51
Aug 25	3.5
Aug 25	3.49
Aug 25	3.53
Jul 25	3.46
Jul 25	3.5
Jul 25	3.45
Jul 25	3.45
Jun 25	3.36
Jun 25	3.41
Jun 25	3.38
Jun 25	3.38
May 25	3.42
May 25	3.38
May 25	3.44
May 25	3.44
May 25	3.42
Apr 25	3.45
Apr 25	3.45
Apr 25	3.52
Apr 25	3.7
Mar 25	2.03
Mar 25	2.04
Mar 25	2
Mar 25	2.02
Feb 25	2.08
Feb 25	1.98
Feb 25	1.98
Feb 25	2.04
Jan 25	2.08
Jan 25	2.01
Jan 25	2.1
Jan 25	2.13
Jan 25	2.08
Dec 24	1.52
Dec 24	1.5
Dec 24	1.44
Dec 24	1.43
Nov 24	1.37
Nov 24	1.37
Nov 24	1.39
Nov 24	1.33
Nov 24	1.35
Oct 24	1.32
Oct 24	1.28
Oct 24	1.26
Oct 24	1.24
Sep 24	39.12
Sep 24	39.7
Sep 24	46.12
Sep 24	46.37
Aug 24	45.69
Aug 24	45.47
Aug 24	46.37
Aug 24	47.09
Aug 24	47.55
Jul 24	47.28

Price/Operating Cashflow

WEBJF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 26	3.14
Mar 26	3.07
Mar 26	3.09
Mar 26	3.07
Feb 26	3.03
Feb 26	3.05
Feb 26	3.05
Feb 26	3.08
Jan 26	3.1
Jan 26	3.13
Jan 26	3.23
Jan 26	3.23
Jan 26	3.22
Dec 25	6.8
Dec 25	6.91
Dec 25	6.87
Dec 25	6.88
Nov 25	6.98
Nov 25	7.08
Nov 25	6.99
Nov 25	7.04
Oct 25	6.98
Oct 25	7.02
Oct 25	7.04
Oct 25	7.06
Oct 25	6.92
Sep 25	6.98
Sep 25	6.93
Sep 25	6.87
Sep 25	6.97
Aug 25	6.99
Aug 25	7.04
Aug 25	7.02
Aug 25	7.01
Aug 25	7.06
Jul 25	6.96
Jul 25	7.02
Jul 25	6.95
Jul 25	6.95
Jun 25	6.11
Jun 25	6.19
Jun 25	6.15
Jun 25	6.15
May 25	6.21
May 25	6.15
May 25	6.23
May 25	6.23
May 25	6.2
Apr 25	6.24
Apr 25	6.25
Apr 25	6.34
Apr 25	6.61
Mar 25	6.28
Mar 25	6.3
Mar 25	6.25
Mar 25	6.26
Feb 25	6.36
Feb 25	6.21
Feb 25	6.22
Feb 25	6.29
Jan 25	6.36
Jan 25	6.26
Jan 25	6.38
Jan 25	6.43
Jan 25	6.35
Dec 24	2.81
Dec 24	2.8
Dec 24	2.75
Dec 24	2.74
Nov 24	2.69
Nov 24	2.69
Nov 24	2.71
Nov 24	2.66
Nov 24	2.67
Oct 24	2.65
Oct 24	2.61
Oct 24	2.59
Oct 24	2.57
Sep 24	32.13
Sep 24	32.58
Sep 24	37.59
Sep 24	37.78
Aug 24	37.25
Aug 24	37.08
Aug 24	37.79
Aug 24	38.35
Aug 24	38.71
Jul 24	38.49
Apr 24	38.47
Jun 23	29.73
Jun 23	28.48
May 23	29.05
May 23	28.88
May 23	28.92
May 23	28.44
Apr 23	29.03
Apr 23	28.69
Apr 23	28.63
Apr 23	28.79
Mar 23	28.73

Price to Book

WEBJF Price to Book by year
Period	Price to Book
Sep 26	0.8
Sep 26	0.8
Sep 26	0.8
Aug 26	0.8
Aug 26	0.8
Aug 26	0.81
Aug 26	0.82
Jul 26	0.82
Jul 26	0.83
Jul 26	0.83
Jul 26	0.83
Jul 26	0.83
Mar 26	0.81
Mar 26	0.79
Mar 26	0.8
Mar 26	0.79
Feb 26	0.78
Feb 26	0.79
Feb 26	0.79
Feb 26	0.79
Jan 26	0.8
Jan 26	0.81
Jan 26	0.83
Jan 26	0.83
Jan 26	0.83
Dec 25	0.92
Dec 25	0.94
Dec 25	0.93
Dec 25	0.93
Nov 25	0.94
Nov 25	0.96
Nov 25	0.95
Nov 25	0.95
Oct 25	0.94
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Oct 25	0.94
Sep 25	0.94
Sep 25	0.94
Sep 25	0.93
Sep 25	0.94
Aug 25	0.95
Aug 25	0.95
Aug 25	0.95
Aug 25	0.95
Aug 25	0.96
Jul 25	0.94
Jul 25	0.95
Jul 25	0.94
Jul 25	0.94
Jun 25	0.95
Jun 25	0.96
Jun 25	0.95
Jun 25	0.95
May 25	0.96
May 25	0.95
May 25	0.97
May 25	0.96
May 25	0.96
Apr 25	0.97
Apr 25	0.97
Apr 25	0.98
Apr 25	1.02
Mar 25	0.88
Mar 25	0.89
Mar 25	0.88
Mar 25	0.88
Feb 25	0.9
Feb 25	0.87
Feb 25	0.87
Feb 25	0.89
Jan 25	0.89
Jan 25	0.88
Jan 25	0.9
Jan 25	0.9
Jan 25	0.89
Dec 24	0.89
Dec 24	0.89
Dec 24	0.87
Dec 24	0.87
Nov 24	0.85
Nov 24	0.86
Nov 24	0.86
Nov 24	0.84
Nov 24	0.85
Oct 24	0.84
Oct 24	0.83
Oct 24	0.82
Oct 24	0.82
Sep 24	9.16
Sep 24	9.29
Sep 24	10.72
Sep 24	10.77
Aug 24	10.62
Aug 24	10.57
Aug 24	10.77
Aug 24	10.93
Aug 24	11.04
Jul 24	10.98

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Web Travel Group Ltd.

Video analysis: WEBJF

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