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Web Travel Group Limited(ASX) WEB

Market CapA$1.26BMarket 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)+830%
5 Year-27%
1 Year-23%
1 Month+25%
A$3.43
-1.44%
-0.05Today
Web Travel Group Limited last closing stock price
MetricPriceDate
Last closeAUD 3.432026-08-07
Web Travel Group Limited stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.29%AUD 3.422026-07-31
1 month+25.18%AUD 2.742026-07-08
3 month+24.73%AUD 2.752026-05-08
Year to date-28.24%AUD 4.782025-12-31
1 year-23.27%AUD 4.472025-08-07
3 year-50.66%AUD 6.952023-08-08
5 year-27.08%AUD 4.702021-08-06
Since inception+830.18%AUD 0.371997-12-18

Web Travel Group Limited Financials at a Glance

Market Cap

A$1.26BMarket 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$567.85M

Net Income (TTM)

-A$68.70M

EPS (TTM)

A$0.10

P/E Ratio

35.44

Dividend

A$0.00

Beta (Volatility)

0.03 (Low)

Price

A$3.43

Volume

1,917,927

Open

A$3.44

Previous Close

A$3.43

Daily Range

A$3.37 - A$3.46

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

Web Travel Group Limited is an Australian company specializing in online travel reservation services. Established in 1980 and headquartered in Melbourne, the company operates in various international markets, providing comprehensive travel solutions through its B2C and B2B segments.

Products and Services
  • Online booking for flights, hotels, and travel packages
  • Travel insurance and rental car services
  • Support for travel agents and corporate partners through B2B solutions
Growth Outlook
  • Recent quarterly revenue reached AUD 189.5 million, indicating strong demand
  • TTM gross profit margin stands at 47.76%, showcasing operational efficiency
  • Expansion into new markets is expected to drive future revenue growth
Financial Highlights
  • Net income for the latest quarter was AUD 8.6 million, reflecting profitability
  • Cash and cash equivalents totaled AUD 448.1 million, ensuring liquidity
  • Operating cash flow of AUD 11.9 million demonstrates strong cash generation
Web Travel Group Limited has established itself as a key player in the travel services industry, leveraging its extensive portfolio of brands to cater to diverse customer needs. The company's recent financial performance indicates a positive trajectory, with significant revenue growth and a solid cash position. The focus on expanding its market presence and enhancing operational efficiency positions the company well for future success. Investors may find the company's strategic initiatives and financial stability appealing as it navigates the evolving travel landscape.
AI Generated • Jul 21, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

2,000

CEO

John Guscic, EMBA

Website

www.webtravelgroup.com

Headquarters

Melbourne, VIC 3000, AU

WEB Financials

Key Financial Metrics (TTM)

Gross Margin

47.76%

Operating Margin

21.69%

Net Income Margin

-12.10%

Return on Equity

-11.73%

Return on Capital

11.84%

Return on Assets

-4.45%

Earnings Yield

2.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$1.26BMarket 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

361.99M

Volume

1.92M

Avg. Volume

3.38M

Financials (TTM)

Gross Profit

A$271.20M

Operating Income

A$123.15M

EBITDA

A$192.63M

Operating Cash Flow

A$134.65M

Capital Expenditure

-A$4.50M

Free Cash Flow

A$130.15M

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
Q42025-03-31N/A
Q22025-09-30N/A
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
Q42025-03-31-133.6%
Q22025-09-30N/A
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$1.26BMarket 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$629.86K

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

+8.0%

Accounts Receivable

A$303.30M

-12.8%

Inventory

A$0.00

N/A

Long Term Debt

A$3.90M

-98.4%

Short Term Debt

A$251.60M

N/A

Return on Assets

-4.45%

N/A

Return on Invested Capital

20.30%

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$3.43 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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