WebBeds Group Limited

As of March 31, 2026, WebBeds Group Limited carries a market capitalization of 563.63M, placing it among publicly traded companies globally. Its enterprise value stands at 435.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WebBeds Group Limited's next confirmed earnings release is scheduled for November 25, 2026.

As of March 31, 2026, WebBeds Group Limited has 361.30M shares outstanding.

As of March 31, 2026, WebBeds Group Limited trades at a trailing price-to-earnings ratio of 26.59. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 1.62.

As of March 31, 2026, WebBeds Group Limited trades at an EV/EBITDA multiple of 5.33 - 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 1.85 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 7.82 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 435.62M versus a market cap of 563.63M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, WebBeds Group Limited maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.90, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, WebBeds Group Limited posted a return on equity (ROE) of 6.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.59 - 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 2.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.89, useful for judging operating efficiency across full business cycles. The company generates approximately 117,621.88 in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, WebBeds Group Limited recorded 9.85M in income tax expense. That works out to an effective tax rate of 31.73, 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 31.05M, leaving 21.20M 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, WebBeds Group Limited's stock has declined approximately 9.24% over the past 52 weeks. The 50-day moving average sits at 2.18, while the 200-day moving average is 1.93.

Over the twelve months ended March 31, 2026, WebBeds Group Limited generated 235.24M in revenue and converted that into 21.20M in net income, yielding earnings per share of 0.06. EBITDA reached 81.68M, while operating income came in at 57.68M.

As of March 31, 2026, WebBeds Group Limited holds 280.56M in cash and equivalents against 152.55M in total debt, resulting in a net debt position of -118.52M. Total book value stands at 347.49M, with working capital of -63.47M 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 24.52 and net profit margin of 9.01 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 0.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WebBeds Group Limited shareholders.

WebBeds Group Limited's most recent stock split took place on April 2, 2020 with a 273:376 split ratio.

As of March 31, 2026, WebBeds Group Limited has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.