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Web Travel Group

(OTC) WEBJF

Current Price$0.93
Market Cap$336.65MMarket 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 (2015)-62%
5 Year-76%
1 Year+0%
1 Month+0%

Web Travel Group Financials at a Glance

Market Cap

$336.65MMarket 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$568.22M

Net Income (TTM)

A$26.52M

EPS (TTM)

$0.06

P/E Ratio

14.46

Dividend

$0.00

Beta (Volatility)

-0.24 (Low)

Price

$0.93

Volume

2,434

Open

$0.93

Previous Close

$0.93

Daily Range

$0.93 - $0.93

52-Week Range

$0.93 - $0.93

Estimated Earnings Date

Nov 25, 2026

WEBJF News

No articles available.

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About Web Travel Group

Industry

Hotels, Restaurants and Leisure

Employees

2,000

CEO

John Guscic, EMBA

Headquarters

Melbourne, VIC 3004, AU

WEBJF 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

6.92%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$336.65MMarket 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

2.43K

Avg. Volume

0

Financials (TTM)

Gross Profit

A$271.34M

Operating Income

A$116.49M

EBITDA

A$186.61M

Operating Cash Flow

A$125.03M

Capital Expenditure

-A$3.00M

Free Cash Flow

A$121.83M

Cash & ST Invst.

A$469.90M

Total Debt

A$255.98M

Web Travel Group Performance Analysis

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$189.86M

+140.3%

Gross Profit

A$72.14M

+43.4%

Gross Margin

37.99%

N/A

Market Cap

$336.65MMarket 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

$168.32K

N/A

Employees

2,000

N/A

Net Income

A$8.62M

+164.8%

EBITDA

A$64.42M

+208.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$469.90M

-17.7%

Total Debt

A$255.98M

+11.2%

Accounts Receivable

A$303.87M

-1.0%

Inventory

A$0.00

N/A

Long Term Debt

A$3.91M

-98.3%

Short Term Debt

A$252.08M

N/A

Return on Assets

-4.45%

N/A

Return on Invested Capital

20.30%

N/A

Free Cash Flow

A$9.62M

-77.1%

Operating Cash Flow

A$11.92M

-72.0%

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Questions About WEBJF

What is the current price of Web Travel Group?

Web Travel Group is trading at $0.93 per share.

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

Over the past 52 weeks, Web Travel Group has traded between $0.93 and $0.93.

How much debt does Web Travel Group have?

As of the most recent reporting period, Web Travel Group reported total debt of A$174.99M.

How much cash does Web Travel Group have on hand?

Web Travel Group reported A$306.90M in cash and cash equivalents in its most recent financial results.

What is Web Travel Group’s dividend yield?

Web Travel Group does not currently have a dividend yield.

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