Web Travel Group Ltd.

Web Travel Group Ltd.

WEBJF
Web Travel Group Ltd.US flagOther OTC
0.93
USD
- -
- -
336.65MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.67
0.84
1.02
1.32
1.45
4.69
2.07
1.52
0.36
0.96
1.22
0.91
1.09
Basic EPS, GAAP
0.06
0.17
0.15
0.19
0.38
0.26
0.34
-0.82
-0.22
0.04
0.19
0.56
0.1
Free Cash Flow per Basic Share
0.18
-0.02
0.24
0.33
0.13
-0.18
-0.19
-0.17
-0.06
-0.09
-0.11
-0.12
-0.1
Dividend per Share
0.09
0.09
0.09
0.1
0.11
0.13
0.15
0.1
0.03
- -
- -
- -
- -
Book Value per Share
0.54
0.59
0.67
1.28
1.58
2.69
3.66
4.67
2.02
2.08
2.23
2.03
2.13
Tangible Book Value per Share
0.31
0.23
0.09
-0.02
0.56
-0.88
-1.49
-0.37
-0.05
0.08
0.39
-0.43
-0.29
Basic Weighted Avg Shares
108
114
114
115
138
160
177
175
379
381
388
361
361
Sales/Revenue/Turnover
73
95
117
152
199
752
366
266
138
364
471
328
394
Operating Margin (%)
11.48
17.91
18.87
18.63
13.72
7.69
25.74
-36.72
-49.2
16.61
28.98
22.9
24.52
Depreciation Expense
2
3
5
6
7
22
36
52
43
69
46
38
44
Net Income, GAAP
7
19
18
22
52
41
60
-144
-85
14
73
202
36
Effective Tax Rate (%)
43.34
9.26
24.53
26.21
14.89
29.18
19.28
- -
- -
22.87
33.12
- -
31.73
Profit Margin (%)
9.04
20.22
14.97
14.62
26.31
5.52
16.46
-53.93
-61.59
3.98
15.43
61.36
9.01
Working Capital
19
29
30
9
104
-33
-37
114
218
228
416
76
-106
LT Debt
- -
- -
21
17
36
91
187
187
312
238
236
243
4
Total Equity
61
69
82
152
216
443
644
805
746
834
941
575
582
Return on Invested Capital (%)
9.8
23.1
18.17
12.93
9.75
9.77
10.61
- -
- -
4.36
8.05
7.43
7.85
Return on Capital (%)
14.72
30.96
21.49
15.2
23.55
11.26
10.11
- -
- -
3.42
9.2
21.97
5.7
Return on Common Equity (%)
14.37
30.48
24.26
19.87
28.75
12.79
11.19
-19.62
-10.76
1.86
8.77
25.23
4.72

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.13%
-4.08%
1.2%
Free Cash Flow
-23.29%
8.37%
-14.87%
Net Income, GAAP
18.78%
67.67%
-82.38%
Sales/Revenue/Turnover
39.48%
26.98%
19.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
471
2025
- -
- -
- -
- -
328
2026
- -
- -
- -
- -
394

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.56
2026
- -
- -
- -
- -
0.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John Guscic Executive
Full Time Employees
2,000
Sector
Consumer Cyclical
Industry
Travel Services
Address
440 Collins Road Melbourne VIC Australia 3004
IPO Date
Sep 3, 2015
Business
Web Travel Group Limited (ASX:WEB) operates as a global business-to-business travel distribution company that connects hotels and other travel service suppliers with a diverse network of travel buyers worldwide through its primary brand, WebBeds; WebBeds functions as a trade-only digital marketplace sourcing room inventory from global and regional hotel chains, resorts, transfer providers, sightseeing operators and similar suppliers, aggregating and merchandising that content into bookable products via its Global Marketplace platform with application programming interface connectivity, and distributing it to over 50,000 travel trade buyers across more than 39,000 locations who resell to the traveling public. The company provides comprehensive B2B travel wholesaling services including dynamic packaging, group bookings, specialized religious travel via Umrah Holidays International, upsell automation through the fully owned ROOMDEX platform integrated as a supplier product offering, and eco-certified property tagging in partnership with BeCause sustainability technology; it supports suppliers and buyers with streamlined contracting, global scale in high-demand segments like Mediterranean beach properties, tier-1 European cities, Americas, Asia via FIT Ruums, Middle East, Africa and beyond, and tools for efficient inventory management and distribution. Founded in 1980 and headquartered at Level 2, 509 St Kilda Road in Melbourne, Australia, Web Travel Group conducts operations across all major global markets with approximately 1,800 employees serving the consumer discretionary travel services industry. In September 2024, the company underwent a significant demerger from its former B2C division, Webjet Group Limited (ASX:WJL) which comprised Webjet OTA online travel agency, GoSee motorhome and car rental e-commerce site, and Trip Ninja itinerary automation, enabling Web Travel Group to focus exclusively on its high-growth B2B operations as two independent entities pursuing tailored strategic priorities; this restructuring followed key prior acquisitions building WebBeds scale such as Sunhotels in 2014 for Europe, Online Republic in 2016 rebranded to GoSee, JacTravel in 2017 for city properties, Destinations of the World in 2018, and full ownership of ROOMDEX in 2023, alongside brand unification under WebBeds and record post-pandemic bookings in fiscal 2023. Recent activities include successful participation in World Travel Market 2025 with robust partner engagements and ongoing sustainability initiatives like scaling eco-certified listings on booking platforms.

Company News

APIChatGPT
  • Web Travel Group Limited (WEJTY) Shareholder/Analyst Call Transcript

  • Head-To-Head Analysis: Webjet (OTCMKTS:WEBJF) vs. NextTrip (NASDAQ:NTRP)