Webjet Group Limited

As of March 31, 2026, WEBJET GROUP LTD. carries a market capitalization of 236.20M, placing it among publicly traded companies globally. Its enterprise value stands at 160.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WEBJET GROUP LTD.'s next confirmed earnings release is scheduled for November 30, 2026.

As of March 31, 2026, WEBJET GROUP LTD. has 392.10M shares outstanding.

As of March 31, 2026, WEBJET GROUP LTD. trades at a trailing price-to-earnings ratio of 97.88. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 2.49.

As of March 31, 2026, WEBJET GROUP LTD. trades at an EV/EBITDA multiple of 10.26 - 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 1.71 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 22.83 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 160.70M versus a market cap of 236.20M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, WEBJET GROUP LTD. 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 LTD. 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 LTD. recorded 1.73M 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 4.28M, leaving 2.42M 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 September 15, 2026, WEBJET GROUP LTD.'s stock has declined approximately 60.54% over the past 52 weeks.

Over the twelve months ended March 31, 2026, WEBJET GROUP LTD. generated 94.07M in revenue and converted that into 2.42M in net income, yielding earnings per share of 0.01. EBITDA reached 15.67M, while operating income came in at 9.32M.

As of March 31, 2026, WEBJET GROUP LTD. holds 78.61M in cash and equivalents against 2.35M in total debt, resulting in a net debt position of -78.61M. Total book value stands at 94.76M, with working capital of 32.92M 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 LTD. paid dividends of 0.01 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 2.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WEBJET GROUP LTD. shareholders.

As of March 31, 2026, WEBJET GROUP LTD. has an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.