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Web Travel Group(OTC) WEBJF

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%
$0.93
+0.00%
+0.00Today
Web Travel Group last closing stock price
MetricPriceDate
Last closeUSD 0.932026-01-02
Web Travel 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

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

Web Travel Group Ltd. operates as an online travel agency, offering a wide range of digital booking services for customers globally. Founded in 1998, the company provides users with the ability to search and reserve essential travel services, including flights, accommodations, and vehicle rentals.

Products and Services
  • Comprehensive online booking platform for flights and accommodations
  • Travel insurance policies to protect customers during their journeys
  • Vehicle rental services for convenient transportation options
Growth Outlook
  • Recent quarterly revenue reached AUD 189.86 million, indicating strong demand
  • Operating income margin improved to 23.2% in the latest quarter
  • Net income of AUD 8.62 million reflects positive profitability trends
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 1.03 billion showcases robust performance
  • Net profit margin stands at 9.01%, indicating effective cost management
  • Cash and cash equivalents totaled AUD 448.95 million, ensuring liquidity
Web Travel Group Ltd. has established itself as a significant player in the travel services industry, leveraging technology to enhance customer experience. The company's recent financial performance demonstrates a solid growth trajectory, with increasing revenues and profitability. The strong cash position provides a buffer for future investments and operational stability. As the travel sector continues to recover, Web Travel Group is well-positioned to capitalize on emerging opportunities in the market.
AI Generated • Jul 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

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

Web Travel 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%
Web Travel 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%
Web Travel 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%
Web Travel 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

$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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