WebBeds Group logo

WebBeds Group(OTC) WEBJF

Market Cap$334.17MMarket 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%
$0.93
+0.00%
+0.00Today
WebBeds Group last closing stock price
MetricPriceDate
Last closeUSD 0.932026-01-02
WebBeds Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.932024-12-17
1 month+0%USD 0.932024-12-17
3 month+0%USD 0.932024-12-17
Year to date+0%USD 0.932024-12-17
1 year+0%USD 0.932024-12-17
3 year-73.73%USD 3.542022-10-24
5 year-75.53%USD 3.802020-12-28
Since inception-61.73%USD 2.432015-09-03

WebBeds Group Financials at a Glance

Market Cap

$334.17MMarket 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)

-0.25 (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.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About WebBeds Group

Webbeds Group Limited operates as an online travel agency, offering a comprehensive digital platform for booking travel essentials worldwide. Founded in 1998, the company provides users with access to flight deals, travel insurance, vehicle rentals, and hotel accommodations.

Products and Services
  • Online booking for domestic and international flights
  • Travel insurance policies for secure travel
  • Vehicle rentals and hotel accommodations
Growth Outlook
  • Revenue increased to AUD 189.86 million in Q4 2026
  • Operating income reached AUD 43.98 million, showcasing operational efficiency
  • Strong cash flow from operations at AUD 11.92 million in Q4 2026
Financial Highlights
  • Net income of AUD 8.62 million reported in Q4 2026
  • Gross profit margin improved to 37.99% in Q4 2026
  • Current ratio stands at 0.89, indicating liquidity management
Webbeds Group Limited has established itself as a significant player in the travel services industry, leveraging technology to enhance customer experience. The recent financial performance indicates a positive trajectory, with notable revenue growth and improved profitability metrics. The company's ability to generate strong cash flow from operations further supports its operational stability. Investors may find the company's strategic positioning and financial health appealing as it continues to navigate the evolving travel landscape.
AI Generated • Oct 9, 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

WEBJF 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

6.92%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$334.17MMarket 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

359.32M

Volume

2.43K

Avg. Volume

0

Financials (TTM)

Gross Profit

A$271.34M

Operating Income

A$116.49M

EBITDA

A$202.67M

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

WebBeds Group Performance Analysis

WebBeds Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31AUD 249,085,035144.3%
20242024-03-31AUD 210,452,122-15.5%
20252025-03-31AUD 214,140,8251.8%
20262026-03-31AUD 260,377,95321.6%
WebBeds Group 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%
Q42026-03-31100.4%
WebBeds Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31AUD 0.03N/A
20242024-03-31AUD 0.10299.2%
20252025-03-31AUD 0.34224.7%
20262026-03-31AUD 0.06-81.0%
WebBeds Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-03-31N/A
Q22025-09-30N/A
Q32025-12-31-84.3%
Q42026-03-3194.0%

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

$334.17MMarket 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

$167.08K

N/A

Employees

2,000

N/A

Net Income

A$8.62M

+164.8%

EBITDA

A$64.42M

+198.2%

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

3.45%

N/A

Return on Invested Capital

22.65%

N/A

Free Cash Flow

A$9.62M

-77.1%

Operating Cash Flow

A$11.92M

-72.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CTD.AXCorporate Travel Management Limited
A$2.55-2.67%
HLO.AXHelloworld Travel Limited
A$1.36+0.00%
WJL.AXWebjet Group Limited
A$0.27-3.64%
FLT.AXFlight Centre Travel Group Limited
A$10.26+1.38%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$221.30-3.16%
BACBank of America
$51.39-4.76%
CRWVCoreWeave
$65.78-15.46%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$110.54-13.35%

Questions About WEBJF

What is the current price of WebBeds Group?

WebBeds Group is trading at $0.93 per share.

What is the 52-week range for WebBeds Group?

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

How much debt does WebBeds Group have?

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

How much cash does WebBeds Group have on hand?

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

What is WebBeds Group’s dividend yield?

WebBeds Group does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services