Web Travel Group Limited logo

Web Travel Group Limited(ASX) WEB

Market CapA$1.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+844%
5 Year-36%
1 Year-15%
1 Month-2%
A$3.45
-2.27%
-0.08Today
Web Travel Group Limited last closing stock price
MetricPriceDate
Last closeAUD 3.532026-09-23
Web Travel Group Limited stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.44%AUD 3.482026-09-16
1 month-1.94%AUD 3.602026-08-24
3 month+20.48%AUD 2.932026-06-25
Year to date-26.15%AUD 4.782025-12-31
1 year-14.53%AUD 4.132025-09-23
3 year-41.73%AUD 6.062023-09-22
5 year-36.32%AUD 5.542021-09-24
Since inception+843.55%AUD 0.371997-12-18

Web Travel Group Limited Financials at a Glance

Market Cap

A$1.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$591.15M

Net Income (TTM)

A$53.25M

EPS (TTM)

A$0.10

P/E Ratio

35.95

Dividend

A$0.00

Beta (Volatility)

0.05 (Low)

Price

A$3.45

Volume

1,428,204

Open

A$3.46

Previous Close

A$3.45

Daily Range

A$3.41 - A$3.47

52-Week Range

A$2.17 - A$5.04

Estimated Earnings Date

Nov 25, 2026

WEB News

No articles available.

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About Web Travel Group Limited

WebBeds Group Limited is an online travel agency that specializes in providing comprehensive travel booking services. Founded in 1998 and headquartered in Melbourne, Australia, the company enables customers to search and book domestic and international travel, including flights, accommodations, car rentals, and travel insurance.

Products and Services
  • Online booking for flights, hotels, and car rentals
  • Travel insurance options for customers
  • Comprehensive customer support for travel-related inquiries
Growth Outlook
  • Recent quarterly revenue reached AUD 189.5 million, indicating strong demand
  • Trailing twelve months (TTM) gross profit margin stands at 47.76%
  • Operating income for the latest quarter was AUD 43.9 million, showcasing operational efficiency
Financial Highlights
  • Net income for the latest quarter was AUD 8.6 million, reflecting a positive trend
  • Cash and cash equivalents totaled AUD 448.1 million, providing liquidity
  • Debt ratio is low at 16.55%, indicating financial stability
WebBeds Group Limited operates in the travel services industry, which has shown resilience and growth potential, especially as global travel demand rebounds. The company's diverse offerings and strong financial position, highlighted by significant cash reserves and manageable debt levels, position it well for future growth. Recent quarterly results demonstrate a solid revenue stream and operational efficiency, making it an attractive option for investors interested in the travel sector. The company's ability to adapt to changing market conditions and consumer preferences further enhances its growth prospects.
AI Generated • Sep 19, 2026

Industry

Hotels, Restaurants and Leisure

Employees

2,000

CEO

John Guscic, EMBA

Headquarters

Melbourne, VIC 3000, AU

WEB Financials

Key Financial Metrics (TTM)

Gross Margin

48.76%

Operating Margin

23.24%

Net Income Margin

9.01%

Return on Equity

8.99%

Return on Capital

11.84%

Return on Assets

3.45%

Earnings Yield

2.78%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$1.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

362.09M

Volume

1.43M

Avg. Volume

2.00M

Financials (TTM)

Gross Profit

A$288.25M

Operating Income

A$137.40M

EBITDA

A$207.13M

Operating Cash Flow

A$198.60M

Capital Expenditure

-A$5.25M

Free Cash Flow

A$193.35M

Cash & ST Invst.

A$469.90M

Total Debt

A$255.50M

Web Travel Group Limited Performance Analysis

Web Travel Group Limited annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31AUD 364,300,000164.0%
20242024-03-31AUD 320,000,000-12.2%
20252025-03-31AUD 328,400,0002.6%
20262026-03-31AUD 394,100,00020.0%
Web Travel Group Limited sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-3029.5%
Q22025-09-30100.0%
Q32025-12-31-53.7%
Q42026-03-31100.0%
Web Travel Group Limited annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31AUD 0.04N/A
20242024-03-31AUD 0.16315.3%
20252025-03-31AUD 0.52227.5%
20262026-03-31AUD 0.10-81.2%
Web Travel Group Limited sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30145.9%
Q22025-09-30101.1%
Q32025-12-31-84.3%
Q42026-03-3193.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$189.50M

+139.9%

Gross Profit

A$72.00M

+43.1%

Gross Margin

37.99%

N/A

Market Cap

A$1.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$639.09K

N/A

Employees

2,000

N/A

Net Income

A$8.60M

+107.9%

EBITDA

A$64.30M

+161.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$469.90M

+17.0%

Total Debt

A$255.50M

+3.7%

Accounts Receivable

A$303.30M

-9.6%

Inventory

A$0.00

N/A

Long Term Debt

A$3.90M

-98.4%

Short Term Debt

A$251.60M

+7524.2%

Return on Assets

3.45%

N/A

Return on Invested Capital

22.65%

N/A

Free Cash Flow

A$9.60M

+370.4%

Operating Cash Flow

A$11.90M

+421.6%

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Questions About WEB

What is the current price of Web Travel Group Limited?

Web Travel Group Limited is trading at A$3.45 per share.

What is the 52-week range for Web Travel Group Limited?

Over the past 52 weeks, Web Travel Group Limited has traded between A$2.17 and A$5.04.

How much debt does Web Travel Group Limited have?

As of the most recent reporting period, Web Travel Group Limited reported total debt of A$255.50M.

How much cash does Web Travel Group Limited have on hand?

Web Travel Group Limited reported A$448.10M in cash and cash equivalents in its most recent financial results.

What is Web Travel Group Limited’s dividend yield?

Web Travel Group Limited does not currently have a dividend yield.

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