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WEB · ASX

Webjet Limited (ASX:WEB)

AU$7.6

 -0.02 (-0.262%)
ASX:Live
06/09/2024 04:10:33 PM
Short Term Trend - Short HALO Small HALO Ords HALO Balance Sheet HALO 200 +5
Consensus Score
/10
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WEB Overview

WEB Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About WEB

Website

Webjet Limited

Telephone

61.3.9828.9500

Address

Level 2 509 Street Kilda Road Melbourne, Victoria (VIC) 3004

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$2.98B

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$2,575,991.00

1 week

-2.93%

1 month

-10.88%

YTD

2.97%

1 year

9.48%

All time high

12.88

Key Fundamentals

EPS 3 yr Growth

-149.90%

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

Discretionary

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)

5.59

WEB Announcements

Latest Announcements

Date Announcements

30 August 24

Webjet Group Limited Investor Roadshow and Presentation

×

Webjet Group Limited Investor Roadshow and Presentation

30 August 24

Proposed adjustment to Conversion Price of Notes due 2026

×

Proposed adjustment to Conversion Price of Notes due 2026

29 August 24

AGM Chair's Address

×

AGM Chair's Address

29 August 24

AGM Managing Director's Presentation

×

AGM Managing Director's Presentation

29 August 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

29 August 24

Becoming a substantial holder

×

Becoming a substantial holder

28 August 24

AGM Proxy Voting Summary

×

AGM Proxy Voting Summary

21 August 24

Supplementary Demerger Booklet

×

Supplementary Demerger Booklet

13 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

08 August 24

Convening of EGM and release of Demerger Booklet

×

Convening of EGM and release of Demerger Booklet

08 August 24

Demerger Booklet and Notice of Extraordinary General Meeting

×

Demerger Booklet and Notice of Extraordinary General Meeting

08 August 24

Webjet Demerger - Appendix 3A.5

×

Webjet Demerger - Appendix 3A.5

02 August 24

Resignation of Company Secretary

×

Resignation of Company Secretary

31 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 July 24

Becoming a substantial holder

×

Becoming a substantial holder

26 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 July 24

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

26 July 24

Becoming a substantial holder

×

Becoming a substantial holder

24 July 24

Becoming a substantial holder

×

Becoming a substantial holder

24 July 24

Notice of ceasing to be a substantial holder

×

Notice of ceasing to be a substantial holder

23 July 24

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

23 July 24

Becoming a substantial holder

×

Becoming a substantial holder

22 July 24

Becoming a substantial holder from CBA

×

Becoming a substantial holder from CBA

22 July 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

19 July 24

Ceasing to be a substantial holder from CBA

×

Ceasing to be a substantial holder from CBA

WEB Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.19 0.30 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.17 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 117.6 396.8 59.4 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 0.31 0.46 0.45 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.46 0.42 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 474.9 46.6 -1.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.5 4.7 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 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 0 10 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.18 2.46 2.42 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.39 0.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 212.2 373.8 -0.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 381 431 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 381 385 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 364 471 472 Lock Lock Lock
     Growth % Lock Lock Lock Lock 164.0 29.4 0.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 42 45 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 104 187 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 386.5 79.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.6 39.7 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 60 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 131 188 188 Lock Lock Lock
     Growth % Lock Lock Lock Lock 901.2 42.8 0.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.1 39.8 39.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 69 46 30 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 63 142 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 205.2 126.3 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.2 30.2 29.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 21 110 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 36 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 73 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 117.8 401.4 76.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 15.4 27.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 176 184 184 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 34 41 41 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -34 -77 -76 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -84 2 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 175 179 137 Lock Lock Lock
     Growth % Lock Lock Lock Lock 151.6 2.7 -23.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.4 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 514 630 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,588 1,800 1,800 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 238 236 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -274 -391 -387 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 754 860 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 834 941 939 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,072 1,177 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 9.8 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.9 4.0 7.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.7 7.7 13.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.9 12.6 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.4 6.5 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.6 16.4 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 6.3 7.0 7.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.1 -2.1 -2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -32.8 -41.5 -41.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.6 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.6 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 71.5 66.1 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 35.2 30.8 29.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.7 2.3 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.7 1.3 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 100.5 101.5 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.7 23.3 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.3 6.1 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 20.7 32.8 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.9 4.0 7.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.9 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.7 7.7 13.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 89.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.7 7.7 12.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 137.2 160.1 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 137.2 160.1 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 430.1 541.9 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -292.9 -381.8 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.4%

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

5.59%

Value ($M)

172

Prior Change

-0.10%

7 Day Change

-0.50%

1 Month Change

-0.50%

3 Month Change

-0.90%

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WEB Shortsell

Frequently Asked Questions

The current share price of Webjet Limited (WEB:ASX) is AU$7.6.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.