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Home CompaniesWEB Travel Group Ltd

WEB Travel Group Ltd

Consumer Cyclical Travel Services
PortfolioPortfolio WatchlistWatchlist
Company price
3.83 AUD -0.15 ( 3.77%)
Last update at 2026-11-06T05:13:00Z
VOLUME
981300
Market Cap
1430.10M
P/E
39.80

Momentum Score

…

WebBeds Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, Spain, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from hotel and travel suppliers, connects, and aggregates that content in their platform and distributes it to a network of travel buyers who sell to the travelling public. The company was formerly known as Web Travel Group Limited and changed its name to WebBeds Group Limited in August 2026. WebBeds Group Limited was incorporated in 1980 and is based in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.75
Low
3.89
High
52 Week Price Range
2.17
Low
5.04
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on WEB Travel Group Ltd is limited; available disclosures indicate it operates in the online travel services sector. It may benefit from long‑term trends such as recovery in global travel demand, continued digital adoption of booking channels and potential distribution partnerships, which could support revenue growth and may interest investors seeking exposure to travel technology.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.98
Dividend Yield
-
Revenue TTM
394.10M
Revenue Per Share
1.09
Gross Profit TTM
252.90M
Debt / Equity
0.44
ROE
6.14%
Net Debt
-192.60M
ROCE
16.35%
Diluted EPS TTM
0.10

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 52.00M 11.10M 101.10M 18.80M -104.90M
Net income 35.50M 201.50M 72.70M 14.50M -85.00M
Selling general administrative 195.10M 139.80M 177.00M 142.20M 112.50M
Selling and marketing expenses 3.80M 5.10M 26.20M 23.70M 9.30M
Gross profit 156.90M 328.40M 126.10M 364.30M 138.00M
Reconciled depreciation 43.50M 37.90M 45.50M 68.60M 43.30M
Ebit 99.20M 38.50M 124.00M 52.80M -69.20M
Ebitda 142.70M 76.40M 162.50M 121.40M -25.90M
Depreciation and amortization 43.50M 37.90M 38.50M 68.60M 43.30M
Operating income 99.20M 75.20M 103.00M 52.80M -69.20M
Other operating expenses 294.90M 253.20M 217.00M 303.80M 205.90M
Interest expense 32.20M 15.90M 22.00M 28.10M 19.20M
Tax provision 16.50M 0.00M 36.00M 4.30M -19.90M
Interest income 6.50M 12.20M 15.90M 6.60M 15.20M
Net interest income -25.70M -15.90M -23.20M -21.70M -19.40M
Extraordinary items - 190.40M -10.60M - -
Income tax expense 16.50M - 36.00M 4.30M -19.90M
Total revenue 394.10M 328.40M 320.00M 364.30M 138.00M
Total operating expenses 57.70M 253.20M 23.10M 303.80M 205.90M
Cost of revenue 237.20M 116.00M 158.40M - -
Total other income expense net -47.20M -64.10M -1.90M -34.00M -35.70M
Net income from continuing ops 35.50M 11.10M 72.70M 14.50M -85.00M
Net income applicable to common shares - 201.50M 68.00M 14.50M -85.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1543.70M 1525.10M 1800.30M 1588.20M 1419.00M
Intangible assets 187.20M 202.50M 249.80M 243.40M 252.00M
Other current assets 57.60M 20.00M 16.60M 9.50M 9.40M
Total liab 961.70M 950.00M 859.50M 754.00M 673.00M
Total stockholder equity 582.00M 575.10M 940.80M 834.20M 746.00M
Deferred long term liab - - - - 108.50M
Other current liab 125.90M 160.40M 53.30M 132.20M 84.90M
Common stock 812.60M 812.60M - 1050.10M 1037.80M
Capital stock 812.60M 812.60M 1066.70M 1050.10M 1037.80M
Retained earnings -292.30M -78.50M -203.40M -255.50M -273.40M
Other liab - - - - 25.50M
Good will 499.20M 529.10M 540.80M 559.10M 514.50M
Other assets - - - 36.70M 166.50M
Cash 448.10M 363.60M 630.10M 513.90M 433.70M
Cash and equivalents - - - 513.90M 433.70M
Total current liabilities 937.10M 680.90M 597.20M 500.90M 335.60M
Current deferred revenue 53.30M - - - -
Net debt -192.60M -117.10M - -273.50M -117.70M
Short term debt 251.60M 3.30M - 2.40M 4.20M
Short long term debt 249.60M - - - -
Short long term debt total 255.50M 246.50M - 240.40M 316.00M
Other stockholder equity - - - 18.40M -18.40M
Property plant equipment - - - 17.80M 21.00M
Total current assets 830.80M 757.20M 953.40M 718.90M 554.00M
Long term investments - - 0.30M 12.00M 19.50M
Net tangible assets - - - - 88.00M
Short term investments 21.80M 38.10M 43.30M - 0.00M
Net receivables 303.30M 335.50M 225.10M 186.20M 110.90M
Long term debt - 236.50M 224.30M 235.30M 307.80M
Inventory - - - 9.30M -
Accounts payable 506.30M 517.20M 478.20M 366.30M 246.50M
Accumulated other comprehensive income 61.70M -159.00M - 39.60M -18.40M
Non currrent assets other - - - 0.30M 1.80M
Non current assets total 712.90M 767.90M 846.90M 869.30M 865.00M
Capital lease obligations 5.90M 10.00M 15.20M 5.10M 8.20M
Long term debt total - - - 238.00M 311.80M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -62.70M -76.80M -34.00M -19.20M
Change to liabilities - - - - 175.60M
Total cashflows from investing activities -35.40M -62.70M -76.80M -34.00M -48.40M
Net borrowings - - - - 194.70M
Total cash from financing activities -3.80M -295.00M 1.80M -83.50M 153.90M
Net income 35.50M 201.50M 72.70M 14.50M -85.00M
Change in cash 84.50M -266.50M 116.20M 80.20M 172.70M
Begin period cash flow 363.60M 630.10M 513.90M 433.70M 261.00M
End period cash flow 448.10M 363.60M 630.10M 513.90M 433.70M
Total cash from operating activities 132.40M 77.80M 183.80M 14.50M 43.30M
Issuance of capital stock - 8.00M 5.70M 5.20M 4.60M
Depreciation 43.50M 43.80M 45.50M 68.60M 43.30M
Other cashflows from investing activities - -42.70M -2.10M 0.10M 0.10M
Dividends paid - - - 0.00M -12.20M
Change to account receivables -15.90M -60.60M -59.80M - -72.10M
Sale purchase of stock - -150.00M 5.70M 5.20M 4.60M
Other cashflows from financing activities -3.80M -148.50M -3.90M -2.70M 208.90M
Change to netincome - - - - 11.80M
Capital expenditures 3.50M 43.70M 41.40M 1.80M 21.40M
Change in working capital 14.70M -60.60M 12.20M 77.70M 103.50M
Stock based compensation - - 6.70M - -
Other non cash items 38.70M 138.40M 53.40M -14.50M 41.70M
Free cash flow 128.90M 34.10M 142.40M 12.70M 21.90M

Peer Comparison*

Sector: Consumer Cyclical Industry: Travel Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WEB
WEB Travel Group Ltd		 -0.15
3.77%		 3.83 39.80 13.61 3.63 2.30 2.86 8.85
FLT
Flight Centre Travel Group Ltd		 -0.27
2.14%		 12.35 18.03 11.12 0.89 2.26 1.01 6.59
CTD
Corporate Travel Management Ltd		 -0.03
0.82%		 3.64 28.23 23.98 0.77 0.81 0.58 4.58
HLO
Helloworld Travel Ltd		 -
-%		 1.35 135.50 16.56 1.26 0.77 0.86 5.87
WJL
Webjet Group Ltd		 -0.01
1.61%		 0.30 29.70 28.65 0.85 0.80 0.02 0.17

Profile*

WEB Travel Group Ltd

WebBeds Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, Spain, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from hotel and travel suppliers, connects, and aggregates that content in their platform and distributes it to a network of travel buyers who sell to the travelling public. The company was formerly known as Web Travel Group Limited and changed its name to WebBeds Group Limited in August 2026. WebBeds Group Limited was incorporated in 1980 and is based in Melbourne, Australia.

440 Collins Road, Melbourne, VIC, Australia, 3000

61 3 8518 4220

https://webbedsgroup.com

2000

Name Title Year Born
Mr. John Guscic MD & Exec. Director 1964
Mr. Tony Ristevski A.C.A., B.Com. CFO & Company Sec. NA
Ms. Shelley Beasley Global COO & CEO of B2C Division NA
Mr. Alexander S. Orlov M/B(H) Physics and Engineering Chief Technology Officer NA
Dr. Carolyn Mole Head of Investor Relations NA
Ms. Lynne Oldfield Director of Corp. Devel. NA
Mr. David Galt Chief Exec. Officer of Webjet OTA NA
Mr. Mathias Friess Chief Exec. Officer of Flyus Marketing LLC NA
Mr. Daryl Lee Chief Exec. Officer of WebBeds NA
Mr. Mtenje Zi A.C.A., C.F.A. Group Financial Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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