Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
0.305 AUD -0.01 ( 1.61%)
Last update at 2026-11-06T05:10:00Z
VOLUME
575451
Market Cap
116.45M
P/E
29.70

Momentum Score

…

Webjet Group Limited engages in B2C online travel business. It offers Webjet OTA, an online travel agency that enables customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation, holiday package deals, travel insurance, and car hire worldwide. It also provides Airport Rentals, a car rental booking; Motorhome Republic that compares motorhome rental brands; Webjet Business Travel, a tech-first, client-centric corporate travel provider for Australian and New Zealand; and Trip Ninja, a technology which automates the manual process of selling multi-stop travel itineraries. Webjet Group Limited was founded in 1998 and is based in Melbourne, Australia. Webjet Group Limited was formerly a subsidiary of Webjet Limited.

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
0.29
Low
0.30
High
52 Week Price Range
0.26
Low
0.86
High

Momentum Score

…
Loading momentum score…

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

Webjet Group Ltd operates online travel booking and distribution services serving leisure consumers and travel-industry partners across Australia and international markets. Long-term growth may be driven by rising online booking penetration, expansion of B2B and corporate channels, and technology-led scale, and investors may find the company attractive for its diversified digital distribution and recurring partner revenue.

Key investment risks include sensitivity to economic and health shocks that reduce travel demand, strong competition from global OTAs and metasearch platforms, margin pressure from suppliers and investment needs, foreign-exchange exposure and regulatory changes.

Risk Score
Medium

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
0.31
Dividend Yield
12.90%
Revenue TTM
136.30M
Revenue Per Share
0.35
Gross Profit TTM
136.30M
Debt / Equity
-
ROE
2.62%
Net Debt
-
ROCE
9.27%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31
Type yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31
Income before tax 6.20M 11.40M 2.70M
Minority interest -0.20M - -
Net income 3.50M 4.80M -10.80M
Selling general administrative 69.80M 72.50M 67.80M
Gross profit 136.30M 110.70M 109.50M
Reconciled depreciation 12.50M 11.30M -
Operating income 13.50M 23.80M 4.30M
Interest expense 0.30M 2.10M -
Tax provision 2.50M 6.60M 13.50M
Interest income 4.30M 2.40M 0.70M
Net interest income 3.80M 1.70M -
Total revenue 136.30M 139.40M 149.50M
Cost of revenue - 28.70M 40.00M
Total other income expense net -11.10M -13.80M -
Net income from continuing ops 3.70M 5.10M -
Net income applicable to common shares - 4.80M -10.80M
Breakdown 2026-03-31 2025-03-31 2024-03-31
Type yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31
Total assets 227.90M 244.00M 193.70M
Intangible assets 75.00M 56.80M 54.60M
Other current assets - 4.20M 47.20M
Total liab 89.50M 97.10M 160.60M
Total stockholder equity 137.30M 145.60M 33.10M
Other current liab 16.30M 11.70M -
Common stock - - 26.90M
Capital stock 26.70M 26.90M -
Retained earnings -8.40M -0.90M 6.20M
Good will 16.00M 17.30M 17.30M
Other assets - - 1.50M
Cash 113.90M 148.90M 57.40M
Total current liabilities 82.30M 91.50M 83.70M
Short term debt - - 0.00M
Property plant equipment - - 2.10M
Total current assets 130.00M 165.30M 117.90M
Long term investments - 0.30M -
Net receivables 7.00M 10.80M 11.70M
Accounts payable 55.90M 54.70M -
Non current assets total 97.90M 78.70M -
Capital lease obligations 3.40M 2.70M -
Long term debt total - - 0.70M
Breakdown 2026-03-31 2025-03-31 2024-03-31
Type yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31
Investments - -13.00M -
Total cash from financing activities -9.60M 42.20M -
Net income 3.50M 5.10M -12.60M
Change in cash -35.00M 48.60M -
Begin period cash flow 148.90M 100.30M -
End period cash flow 113.90M 148.90M 100.30M
Dividends paid -8.30M - -
Sale purchase of stock -0.20M - -
Capital expenditures 30.60M 13.30M 0.00M
Free cash flow -25.50M 6.10M -

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)
WJL
Webjet Group Ltd
-0.01
1.61%
0.30 29.70 28.65 0.85 0.80 0.02 0.17
FLT
Flight Centre Travel Group Ltd
-0.27
2.14%
12.35 18.03 11.12 0.89 2.26 1.01 6.59
WEB
WEB Travel Group Ltd
-0.15
3.77%
3.83 39.80 13.61 3.63 2.30 2.86 8.85
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

Profile*

Webjet Group Ltd

Webjet Group Limited engages in B2C online travel business. It offers Webjet OTA, an online travel agency that enables customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation, holiday package deals, travel insurance, and car hire worldwide. It also provides Airport Rentals, a car rental booking; Motorhome Republic that compares motorhome rental brands; Webjet Business Travel, a tech-first, client-centric corporate travel provider for Australian and New Zealand; and Trip Ninja, a technology which automates the manual process of selling multi-stop travel itineraries. Webjet Group Limited was founded in 1998 and is based in Melbourne, Australia. Webjet Group Limited was formerly a subsidiary of Webjet Limited.

Level 2, Melbourne, VIC, Australia, 3004

61 3 9828 9500

Name Title Year Born
Ms. Katrina Barry B.Com., L.L.M. MD & Director NA
Layton Shannos Chief Financial Officer NA
Dr. Carolyn Mole Head of Investor Relations NA
Ms. Meaghan Simpson B.Com., L.L.B. Group General Counsel & Company Secretary NA
Ms. Lynne Oldfield Director of Corporate Development NA
Mr. David Galt BBus(Acc) CEO of Webjet OTA NA
Ms. Katrina Barry B.Com., L.L.M. Group CEO, MD & Director NA
Ms. Nathaly Naughton Chief Growth Officer NA
Mr. Layton Shannos Group Chief Financial Officer NA
Ms. Anshu Raghuvanshi L.L.B. Company Secretary 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.

Support

Hi! How can we help you today?

Loading…