Webjet Group Limited

As of March 31, 2026, Webjet Group Limited carries a market capitalization of 207.81M, placing it among publicly traded companies globally. Its enterprise value stands at 98.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Webjet Group Limited's next confirmed earnings release is scheduled for November 30, 2026.

As of March 31, 2026, Webjet Group Limited has 392.10M shares outstanding.

As of March 31, 2026, Webjet Group Limited trades at a trailing price-to-earnings ratio of 59.44. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.51.

As of March 31, 2026, Webjet Group Limited trades at an EV/EBITDA multiple of 4.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 98.41M versus a market cap of 207.81M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Webjet Group Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.46, indicating elevated leverage, while an interest coverage ratio of 75.67 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Webjet Group Limited posted a return on equity (ROE) of 2.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.39, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, Webjet Group Limited recorded 2.50M in income tax expense. That works out to an effective tax rate of 40.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.20M, leaving 3.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Webjet Group Limited's stock has declined approximately 68.57% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.48.

Over the twelve months ended March 31, 2026, Webjet Group Limited generated 136.30M in revenue and converted that into 3.50M in net income, yielding earnings per share of 0.01. EBITDA reached 22.70M, while operating income came in at 13.50M.

As of March 31, 2026, Webjet Group Limited holds 113.90M in cash and equivalents against 3.40M in total debt, resulting in a net debt position of -113.90M. Total book value stands at 137.30M, with working capital of 47.70M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of 9.90 and net profit margin of 2.57 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Webjet Group Limited paid dividends of 0.02 per share. The dividend payout ratio of 212.82 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Webjet Group Limited shareholders.

As of March 31, 2026, Webjet Group Limited has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.