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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 quarter
Period	Revenue (AUD)
26 Q4	189.86M
26 Q3	94.75M
26 Q2	204.61M
25 Q4	79M
25 Q3	79M
25 Q2	85.2M
25 Q1	85.2M
24 Q4	113.5M
24 Q3	113.5M
24 Q2	244.4M

Net Income (AUD)

WEBJF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	8.62M
26 Q3	4.3M
26 Q2	26.9M
25 Q4	-13.3M
25 Q3	-13.3M
25 Q2	114.05M
25 Q1	114.05M
24 Q4	12.7M
24 Q3	12.7M
24 Q2	47.3M

Operating Income (AUD)

WEBJF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	43.98M
26 Q3	10.05M
26 Q2	55.3M
25 Q4	7.15M
25 Q3	7.15M
25 Q2	22.6M
25 Q1	22.6M
24 Q4	21.05M
24 Q3	29.3M
24 Q2	82.7M

EBITDA (AUD)

WEBJF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	64.42M
26 Q3	28.28M
26 Q2	75.5M
25 Q4	18.4M
25 Q3	20.92M
25 Q2	36.2M
25 Q1	36.2M
24 Q4	33.98M
24 Q3	36.05M
24 Q2	89.2M

Cash Flows (AUD)

WEBJF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	9.62M
26 Q2	119.31M
25 Q4	-3.55M
25 Q3	-3.55M
25 Q2	41.95M
25 Q1	41.95M
24 Q4	7.25M
24 Q3	7.25M
24 Q2	145.7M
24 Q1	82.4M

EPS (AUD)

WEBJF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.02
26 Q3	0.01
26 Q2	0.07
25 Q4	-0.03
25 Q3	-0.03
25 Q2	0.27
25 Q1	0.27
24 Q4	0.03
24 Q3	0.03
24 Q2	0.1

Expenses (AUD)

WEBJF Expenses (AUD) by quarter
Period	Expenses (AUD)
24 Q1	1.95M
26 Q4	51.35M
26 Q3	49.05M
26 Q2	35.5M
25 Q4	43M
25 Q3	43M
25 Q2	33.95M
25 Q1	33.95M
24 Q4	52M
24 Q3	52M
24 Q2	53.7M

Cash & Debt (AUD)

WEBJF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	470.75M
26 Q2	481.13M
25 Q4	401.7M
25 Q3	363.6M
25 Q2	571.3M
25 Q1	571.3M
24 Q4	673.4M
24 Q3	673.4M
24 Q2	633.8M
24 Q1	666.9M

Debt ratios

WEBJF Debt ratios by quarter
Period	Debt ratios
26 Q4	-1.15
26 Q2	-1.53
25 Q4	-1.39
25 Q3	-0.92
25 Q2	-2.39
25 Q1	-1.74
24 Q4	-2.07
24 Q3	-1.96
24 Q2	-1.74
24 Q1	-2.22

Margins

WEBJF Margins by quarter
Period	Margins
26 Q4	37.99%
26 Q3	62.37%
26 Q2	43.89%
25 Q4	63.67%
25 Q3	63.67%
25 Q2	65.61%
25 Q1	65.61%
24 Q4	64.1%
24 Q3	64.1%
24 Q2	42.51%

Return on Capital

WEBJF Return on Capital by quarter
Period	Return on Capital
26 Q4	1.48%
26 Q2	4.46%
25 Q4	-2.31%
25 Q3	-2.31%
25 Q2	16%
25 Q1	16%
24 Q4	1.35%
24 Q3	1.35%
24 Q2	5.23%
24 Q1	2.61%

Shares Outstanding

WEBJF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	361.34M
26 Q3	368.4M
26 Q2	361.34M
25 Q4	382.38M
25 Q3	382.38M
25 Q2	426.14M
25 Q1	426.14M
24 Q4	1.35B
24 Q3	1.35B
24 Q2	1.15B

Dividends (AUD)

WEBJF Dividends (AUD) by quarter
Period	Dividends (AUD)
Mar 20	0.05
Sep 19	0.09
Mar 19	0.06
Sep 18	0.09
Mar 18	0.06
Sep 17	0.08
Mar 17	0.06
Sep 16	0.06
Mar 16	0.05
Sep 15	0.05

Book Value Per Share (AUD)

WEBJF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	1.61
26 Q2	1.67
25 Q4	1.5
25 Q3	1.5
25 Q2	1.67
25 Q1	1.67
24 Q4	0.7
24 Q3	0.7
24 Q2	0.78
24 Q1	0.78

Total Assets (AUD)

WEBJF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	1.55B
26 Q2	1.7B
25 Q4	1.53B
25 Q3	1.53B
25 Q2	1.64B
25 Q1	1.64B
24 Q4	1.8B
24 Q3	1.8B
24 Q2	1.82B
24 Q1	1.82B

PE Ratio

WEBJF PE Ratio by quarter
Period	PE Ratio
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
Oct 24	3.16

Free Cash Flow Yield

WEBJF Free Cash Flow Yield by quarter
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 quarter
Period	Price to Sales
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
Oct 24	1.06

EV/EBITDA

WEBJF EV/EBITDA by quarter
Period	EV/EBITDA
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
Apr 24	44.73

Price/Operating Cashflow

WEBJF Price/Operating Cashflow by quarter
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 quarter
Period	Price to Book
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
Apr 24	11

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Web Travel Group Ltd.

Video analysis: WEBJF

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