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4.78
-0.07
(-1.44%)
Closed March 08 12:00AM

Web Travel Group Ltd Financial Summary

The current WEB market cap is 1.86B. The company's latest EPS is AUD 0.1870 and P/E is 25.56.

Year End March 30 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 266.9M38.7M138.7M364.4M481M
Operating Income -46.2M-93.6M-67.3M58.6M106.6M
Net Income -143.5M-156.6M-81.6M14.5M72.7M
Year End March 30 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 1.22B1.18B1.41B1.59B1.8B
Total Liabilities 410.4M572.9M667.4M754M859.5M
Total Equity 805.1M607.1M738.4M834.2M940.8M

Cash Flow

Year End March 30 2024 20202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating -250.8M-32.3M71.5M176.3M183.8M
Investing -33.9M-14.2M-48.4M-34M-76.8M
Financing 292M101.9M153.9M-83.5M1.8M
Market Cap 1.86B
Price to Earnings Ratio 25.56
Price to Sales Ratio 3.86
Price to Cash Ratio 3.16
Price to Book Ratio 1.98
Dividend Yield -

Share Statistics

Shares Outstanding 388.73M
Average Volume (1 week) 2.24M
Average Volume (1 Month) 2.22M
52 Week Change -29.91%
52 Week High 9.72
52 Week Low 3.935
Spread (Intraday) 0.06 (1.25%)

Company Info

Company Name Web Travel Group Ltd
Address level 12
melbourne, victoria 3000
Website https://www.webtravelgroup.com
Industry arragement-pass trans, nec (4729)