Webjet Financial Data

Company name:Webjet LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000WEB7
Auditor:Deloitte Touche TohmatsuYear established:1980
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:LodgingPlace of incorporation:Australia (AU)
Industry group nameTravel & LeisureDoing business in:Australia (AU)
Address509 St Kilda Road
Level 2, 3004
Tel.:+61 398209214
City/Country:Melbourne, AustraliaFax:+61 731352940
Web address:http://www.webjetlimited.com
Company description:Webjet Ltd is an Australia based online travel company. Its business activity is to provide online travel bookings. The company operates in the segments of Business to Consumer Travel (B2C Travel) segment and Business to Business Travel (B2B Travel) segment. It generates a majority of the revenue from the B2C Travel segment which operates the online travel agency consumer brand of Webjet and other market brands in the Online Republic Group. Webjet offers domestic and international travel flight bookings, hotel accommodation, holiday package, travel insurance and other services. Online Republic Group offers services like online bookings of rental cars, motorhomes, cruises and digital marketing consultancy. The entity operates in Australia, New Zealand, and internationally.
Price Price change [%] Bid Offer Open High Low Volume
5.69  0.00[0.0%] 6.00 5.16 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
662.28064234 135.601009 1.56 0.36 0.18 15.97 3.13 2.25 - 14.63

WEB KEY FIGURES (at previous day's close)

Yesterday's Close
5.69
PE Ratio
15.97
Market Capitalisation
662.28M
Latest Shares Outstanding
135.60M
Earnings pS (EPS)
0.36
Dividend pS (DPS)
0.18
Dividend Yield
3.13%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
18.24%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
37.41%
EBITDA Margin
11.61%
Pre-Tax Profit Margin
7.79%
Assets Turnover
1.44%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.13%
Return on Capital Invested (ROC...
0.11%
Current Ratio
0.93
Leverage Ratio (Assets/Equity)
2.45%
Interest Cover
13.04
Total Debt/Equity (Gearing Rati...
0.28%
LT Debt/Total Capital
0.17%
Working Capital pS
4.99
Cash pS
1.64
Book-Value pS
4.30
Tangible Book-Value pS
0.26
Cash Flow pS
-
Free Cash Flow pS
0.79
Spread
-0.84
Gross gearing
0.00%
Net Debt
-190.77M

WEB Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week6.225.34
1 Month6.223.44
3 Months6.223.44
6 Months6.222.63
1 Year14.632.25
3 Years17.932.25
5 Years17.932.25

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week5.355.7195.796,025,78616,303,4339,525,3450.346.36%
1 Month3.524.90385.04705,37622,044,1467,254,1462.1761.65%
3 Months3.594.25814.39705,37622,044,1465,716,4072.1058.5%
6 Months4.043.85223.90705,37622,736,7586,886,9051.6540.84%
1 Year12.456.07864.19224,07427,649,2935,661,767-6.76-54.3%
3 Years9.7710.1725.72136,21227,649,2932,442,117-4.08-41.76%
5 Years5.509.84736.1828,12227,649,2931,588,1270.193.45%

WEB Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.32
0.19
0.33
0.11
Diluted continuous EPS growth
-0.32
0.19
0.33
0.11
Dividend growth
0.18
0.11
0.07
0.17
Equity per share growth
0.72
0.55
0.38
0.25
Revenue growth
2.77
0.86
0.59
0.42
Operating income growth
1.11
0.38
0.47
0.23
Net income growth
-0.21
0.33
0.44
0.16
Net income cont growth
-0.21
0.33
0.44
0.16
CFO growth
2.47
0.51
0.38
0.27
FCF growth
4.34
0.49
0.37
0.25
Operating revenue growth
2.77
0.86
0.59
0.42

WEB Income Statement June 29 2018 (AUD)

Total Revenue
751.783
Operating Revenue
751.783
Cost of Revenue
470.57
Gross Profit
281.213
Operating Expenses
223.43
Selling,General and Administr...
137.153
General and Administrative Ex...
97.945
Salary and Benefit
88.288
OtherGandA
9.657
Selling and Marketing Expense
39.208
Depreciation,Amortization and...
22.014
Depreciation and Amortization
22.014
Depreciation
3.11
Amortization
18.904
Amortization of Intangibles
18.904
Other Operating Expenses
64.263
Operating Income
57.783
Interest Income/Expense,Net-N...
-5.688
Interest Income-Non Operating
1.003
Interest Expense-Non Operatin...
6.691
Other Income/Expense,Net
6.47
Other Non-Operating Income/Ex...
6.47
Pretax Income
58.565
Provision for Income Tax
17.091
Net Income Available to Commo...
41.474
Net Income
41.474
Net Income Including Noncontr...
41.474
Net Income from Continuing Op...
41.474
Basic EPS
0.36
Basic EPS from Continuing Ope...
0.36
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.35
Diluted EPS from Continuing O...
0.35
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
116.393786
Diluted Weighted Average Shar...
117.753316226
Dividend Per Share
0.18
Net Income from Continuing an...
41.474
Normalized Income
41.474
Basic EPS,Continuing and Disc...
0.36
Diluted EPS,Continuing and Di...
0.35
Interest and Dividend Income
1.003
Interest Expense
6.691
Net Interest Income
-5.688
Earning Before Interest and T...
65.256
Earning Before Interest Tax D...
87.27
Cost of Revenue,Reconciled
470.57
Depreciation,Reconciled
22.014
Net Income from Continuing Op...
41.474
Normalized Basic EPS
0.36
Normalized Diluted EPS
0.35
NormalizedEBITDA
87.27
Tax rate for calculations
0.29

WEB Efficency Ratios (June 29 2018)

Days in sales
94.17
Days in inventory
-
Days in payment
200.74
Cash conversion cycle
-
Receivable turnover
3.88
Inventory turnover
-
Payable turnover
1.82
Fixed assets turnover
44.25
Assets turnover
0.95
ROE
0.13
ROA
0.05
ROIC
0.11
FCF sales ratio
0.12
FCF net income ratio
2.23
Capital expenditure sales ratio
0.04

WEB Financial Health Ratios (June 29 2018)

Current ratio
0.93
Quick ratio
0.91
Debt total capital ratio
0.17
Debt equity ratio
0.20
Financial leverage
2.45
Total debt to equity
0.28

WEB Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.39
Growth ann gross profit
0.31
Avg gross margin
0.86
Avg post tax margin
0.16
Avg pre tax marginr
0.20
Avg net profit
0.16
Avg ret commonr
0.23
Avg ret assets
0.10
Avg ret invested capital
0.19

WEB Profitability Ratios (June 29 2018)

Gross margin
0.37
Operating margin
0.08
EBT margin
0.08
Tax rate
0.29
Net margin
0.06
Sales per employee
-
EBIT margin
0.09
EBITDA margin
0.12
Normalized net profit margin
0.06
Interest coverage
9.75
Inc per employee tot ops
-

WEB Valuation Ratios (June 28 2018)

Sales per share
4.21
Growth ann sales per share 5 ye...
0.23
Book value per share
3.49
CF per share
0.28
Price to EPS
46.51
Ratio PE 5 year high
49.28
Ratio PE 5 year low
7.44
Price to book
3.81
Price to sales
3.16
Price to cash flow
48.31
Price to free cash flow
34.97
Div rate
0.20
Dividend yield
0.01
Div payout tot ops
0.61
Div payout 5 year
0.64
Payout ratio
0.60
Sustainable growth rate
0.07
Cash return
0.03

WEB Balance Sheet June 29 2018 (AUD)

Total Assets
1083.587
Current Assets
469.946
Cash,Cash Equivalents,and Sho...
190.77
Cash and Cash Equivalents
190.77
Cash
190.77
Receivables
266.317
Accounts Receivable
267.601
Other Receivables
5.317
Recievables Adjustments/Allow...
-6.601
Prepaid Assets and Others
5.976
Other Current Assets
6.883
Total Non-Current Assets
613.641
Net Property,Plant,and Equipm...
22.292
Gross Property,Plant,and Equi...
36.784
Land and Improvements
7.149
Machinery,Furniture/Equipment
13.106
Other Properties
10.421
Construction in Progress
0.901
Leasehold and Improvements
5.207
Accumulated Depreciation
-14.492
Goodwill and Other Intangible...
583.166
Goodwill
370.174
Other Intangible Assets
212.992
Investments and Advances
0.255
OtherInvestments
0.255
Deferred Non-Current Assets
6.373
Deferred Taxes,Non-Current As...
6.373
Other Non-Current Assets
1.555
Total Liabilities
640.763
Current Liabilities
503.114
Payables and Accrued Expenses
450.714
Payables
450.714
Accounts Payable
364.08
Other Payable
86.634
Provisions,Current
2.546
Pension and Other Post-Retire...
3.241
Current Debt and Capital Leas...
32.212
Current Debt
32.212
Other Current Borrowings
32.212
Deferred Liabilities,Current
14.176
Deferred Taxes,Current Liabil...
6.372
Deferred Revenue,Current
7.804
Other Current Liabilities
0.225
Total Non-Current Liabilities
137.649
Provisions,Long Term
0.222
Long Term Debt and Capital Le...
90.503
Long Term Debt
90.503
Deferred Liabilities, Non cur...
38.424
Deferred Taxes,Non-Current Li...
37.543
Deferred Revenues,Non-Current
0.881
Employee Benefits
1.469
Pension and Other Postretirem...
1.469
Derivative Liabilities
7.031
Total Equity
442.824
Stockholder's Equity
442.824
Capital Stock
329.245
Common Stock
329.245
Retained Earnings
101.557
Accumulated Gains/ Losses Not...
12.022
Foreign Currency Translation ...
15.256
Other Equity Adjustments
-3.234
Total Capitalization
533.327
Common Stock Equity
442.824
Net Tangible Assets
-140.342
Working Capital
-33.168
Invested Capital
565.539
Tangible Book Value
-140.342
Total Debt
122.715
Ordinary Shares Number
119.782089
TotalLiabilitiesAsReported
640.763
TotalEquityAsReported
442.824

WEB Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
1379.997
Receipts from Customers
1379.997
Classes of Cash Payments
-1247.526
Payments to Suppliers for Goo...
-1247.526
Interest Paid, Direct
-6.002
Interest Received, Direct
0.942
Taxes Refund/Paid, Direct
-6.56
Cash Flow from Investing Acti...
-347.984
Cash Flow from Continuing Inv...
-347.984
Purchase/Sale of Property,Pla...
-10.006
Purchase of Property,Plant an...
-10.247
Sale of Property,Plant,and Eq...
0.241
Purchase/Sale of Intangibles,...
-17.885
Purchase of Intangibles
-18.149
Sale of Intangibles
0.264
Purchase/Sale of Business,Net
-320.318
Purchase/Acquisition of Busin...
-320.318
Dividends Received, CFI
0.225
Cash Flow from Financing Acti...
235.688
Cash Flow from Continuing Fin...
235.688
Issuance/Payments of Debt,Net
72.036
Issuance/Payments of Long Ter...
72.036
Proceeds or Issuance of Long ...
140.47
Payments to Settle Long Term ...
-68.434
Issuance/Payments of Common S...
170.202
Proceeds or Issuance of Commo...
170.202
Cash Dividends Paid
-21.324
Common Stock Dividends Paid
-21.324
Other Financing Changes, Net
14.774
Cash and Cash Equivalents,End...
190.77
Change in Cash
8.555
Effect of Exchange Rate Chang...
4.09
Cash and Cash Equivalents,Beg...
178.125
Income Tax Paid, Supplemental...
6.56
Interest Paid, Supplemental D...
6.002
Capital Expenditure
-28.396
Issuance of Capital Stock
170.202
Issuance of Debt
140.47
Repayment of Debt
-68.434
Free Cash Flow
92.455
ChangeinCashSupplementalAsRep...
8.555
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