Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
397.40M | 471.30M | 364.30M | 138.00M | 51.33M | 266.10M | Gross Profit |
257.30M | 312.90M | 104.30M | -36.40M | -100.53M | 154.50M | EBIT |
95.55M | 142.10M | 52.80M | -69.20M | -117.60M | -108.30M | EBITDA |
142.42M | 181.90M | 110.10M | -41.90M | -98.13M | -63.60M | Net Income Common Stockholders |
253.50M | 72.70M | 14.50M | -85.00M | -208.80M | -143.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
673.40M | 673.40M | 513.90M | 433.70M | 261.00M | 209.60M | Total Assets |
1.80B | 1.80B | 1.59B | 1.42B | 1.18B | 1.22B | Total Debt |
236.00M | 239.50M | 240.40M | 316.00M | 261.90M | 198.20M | Net Debt |
-394.10M | -390.60M | -273.50M | -117.70M | 900.00K | -11.40M | Total Liabilities |
859.50M | 859.50M | 754.00M | 673.00M | 572.90M | 410.40M | Stockholders Equity |
940.80M | 940.80M | 834.20M | 746.00M | 607.10M | 805.10M |
Cash Flow | Free Cash Flow | ||||
98.40M | 142.40M | 12.70M | 21.90M | -46.50M | -122.30M | Operating Cash Flow |
100.30M | 183.80M | 14.50M | 43.30M | -32.10M | -91.90M | Investing Cash Flow |
-87.70M | -76.80M | -34.00M | -48.40M | -14.40M | -33.90M | Financing Cash Flow |
-142.30M | 1.80M | -83.50M | 153.90M | 101.90M | 292.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $1.84B | 10.01 | 1.65% | ― | -8.24% | 332.82% | |
62 Neutral | $6.94B | 11.29 | 2.95% | 3.87% | 2.70% | -24.49% | |
$1.33B | 30.94 | 5.40% | 1.60% | ― | ― | ||
$1.90B | 25.03 | 9.61% | 3.16% | ― | ― | ||
$10.46B | 12.16 | 321.42% | 2.58% | ― | ― | ||
€134.80M | 7.71 | 7.99% | 11.23% | ― | ― | ||
69 Neutral | AU$87.11M | 30.56 | 2.10% | ― | 11.24% | ― |
Mitsubishi UFJ Financial Group, Inc. has updated its substantial holding in Web Travel Group Limited, reflecting changes in its voting power and relevant interests in the company’s securities. The update indicates a decrease in its voting power from 6.54% to 5.45%, impacting its influence within the company and possibly affecting its strategic decisions and stakeholder relationships.
Webjet Limited has announced a change in the interests of a substantial holder, First Sentier Investors Holdings Pty Limited, which affects the voting power and relevant interests in the company’s securities. This change reflects the company’s ongoing adjustments in its shareholder structure, potentially impacting its governance and decision-making processes. The announcement highlights the involvement of major financial institutions like Citigroup Global Markets Limited and Mitsubishi UFJ Financial Group, Inc., indicating a significant level of investment management and control over the voting rights associated with Webjet’s securities.
Mitsubishi UFJ Financial Group, Inc. has reported a change in its substantial holding in Webjet Limited, a company operating in the travel industry. The change in holdings reflects a decrease in voting power from 7.57% to 6.54%, indicating a shift in the company’s investment strategy or portfolio management. This adjustment in shareholding may have implications for Webjet’s market dynamics and stakeholder interests.
Webjet Limited has announced a change in the interests of a substantial holder, with First Sentier Investors and its associates adjusting their relevant interests in the company’s voting securities. This change reflects a shift in voting power and the control over the exercise of rights attached to these securities, which could impact the company’s governance and decision-making processes, potentially affecting stakeholders and market dynamics.
Web Travel Group Limited has announced the issuance of 2,223,280 unquoted performance rights under an employee incentive scheme, effective March 31, 2025. This move is part of the company’s strategy to motivate and retain its employees, potentially enhancing its operational efficiency and market competitiveness.
Web Travel Group Limited has experienced a change in the substantial holding of its voting shares, with The Vanguard Group increasing its stake from 5.010% to 6.032%. This shift indicates a growing interest from Vanguard in the company, potentially impacting its market positioning and signaling confidence in its future prospects.
Web Travel Group Limited has announced the finalization of its buy-back program, acquiring a total of 31,189,679 ordinary fully paid securities at a total cost of AUD 150,000,000.07. This strategic move is likely to impact the company’s financial structure positively and could enhance shareholder value, reflecting the company’s commitment to optimizing its capital management strategy.
Web Travel Group Limited has announced an update on its ongoing on-market buy-back program, with a total of 31,157,563 securities bought back prior to the previous day and an additional 32,116 securities repurchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares, which can have implications for the company’s stock price and overall market perception.
Web Travel Group Limited has announced an update on its ongoing share buy-back program, revealing that a total of 623,748 shares were repurchased on the previous day, adding to the cumulative total of 30,533,815 shares bought back to date. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and investor relations positively.
Webjet Limited has announced a change in the interests of a substantial holder, with State Street Bank and Trust Company and its associates holding significant voting power in the company. This change reflects the dynamic nature of shareholder interests and could impact the company’s governance and decision-making processes.
Web Travel Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest notification, the company has bought back a total of 30,533,815 securities, indicating a strategic move to manage its capital structure and potentially enhance shareholder value.
Mitsubishi UFJ Financial Group, Inc. has adjusted its substantial holding in Webjet Limited, a travel group company, reflecting a decrease in its voting power from 8.61% to 7.57%. This change in shareholding indicates a shift in the company’s investment strategy or portfolio management, potentially impacting the market perception and stakeholder confidence in Webjet Limited.
Web Travel Group Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities. As of March 14, 2025, the company has bought back a total of 29,541,033 securities before the previous day, with an additional 624,564 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Webjet Limited has announced a change in the substantial holding of its voting shares. The notice details the changes in relevant interests and voting power of First Sentier Investors and its associates, reflecting their capacity as investment managers with the power to control voting rights and securities disposal. This update may influence the company’s governance and shareholder dynamics, potentially impacting its market positioning and stakeholder relations.
Web Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of March 13, 2025, the company has bought back a total of 29,541,033 ordinary fully paid securities, including 1,065,604 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Web Travel Group Limited, operating under the ASX security code WEB, has announced an update on its ongoing on-market buy-back program. As of March 12, 2025, the company has repurchased a total of 28,475,429 ordinary fully paid securities, including 1,239,943 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
Web Travel Group Limited announced a daily buy-back notification, revealing the acquisition of 200,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to over 27 million. This move is part of the company’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.
Web Travel Group Limited has announced an update on its ongoing share buy-back program. As of March 10, 2025, the company has repurchased a total of 26,685,184 ordinary fully paid securities, with an additional 350,302 securities bought back on the previous day. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Web Travel Group Limited has announced an update regarding its ongoing share buy-back program. The company reported the buy-back of 451,288 ordinary fully paid securities on the previous day, contributing to a total of 25,948,973 securities bought back to date. This strategic move is part of the company’s efforts to enhance shareholder value and optimize its capital structure, which could have implications for its market positioning and stakeholder interests.
Web Travel Group Limited has announced an update regarding its ongoing on-market buy-back program. As of March 5, 2025, the company has bought back a total of 25,948,973 ordinary fully paid securities, including 593,800 securities purchased on the previous day. This buy-back initiative reflects the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Web Travel Group Limited has announced an update on its ongoing on-market buy-back program, revealing that it has repurchased a total of 538,455 ordinary fully paid securities on the previous day. This buy-back initiative, which commenced on November 27, 2024, is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
Web Travel Group Limited announced the cessation of 10,627,370 ordinary fully paid securities due to an on-market buy-back, effective February 4, 2025. This move is likely to impact the company’s capital structure and could influence its market positioning by potentially increasing shareholder value.
Web Travel Group Limited has announced an update on its ongoing buy-back program, revealing that a total of 239,752 ordinary fully paid securities were bought back on the previous day. This move is part of a broader strategy to manage the company’s capital structure and potentially enhance shareholder value, reflecting a proactive approach in optimizing its financial operations.
Web Travel Group Limited announced an update regarding its ongoing on-market buy-back program, with a total of 574,174 ordinary fully paid securities bought back on the previous day. This buy-back initiative reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Web Travel Group Limited has announced a daily update regarding its ongoing on-market buy-back program. The latest notification indicates a total of 21,022,807 securities were bought back before the previous day, with an additional 582,760 securities acquired on the previous day. This strategic move is likely aimed at optimizing shareholder value and reflects the company’s proactive financial management approach.
Web Travel Group Limited announced a daily buy-back notification, updating stakeholders on the total securities bought back. This move reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value, indicating a proactive approach to maintaining its market position.
Web Travel Group Limited announced an update on their ongoing on-market buy-back program, reporting the purchase of 749,432 ordinary fully paid securities on the previous day, bringing the total bought back to 17,306,806. This initiative is part of their strategy to optimize capital structure, potentially enhancing shareholder value and signaling confidence in the company’s financial health.
Web Travel Group Limited has announced an update regarding its ongoing share buy-back program. As part of this initiative, the company has repurchased a total of 510,738 ordinary fully paid securities in the most recent day, adding to a cumulative total of 16,796,068 securities bought back to date. This buy-back strategy is indicative of the company’s efforts to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its business operations.
Web Travel Group Limited has updated its daily buy-back notification, announcing the acquisition of 723,828 ordinary fully paid securities on the previous day, contributing to a total of 16,072,240 securities bought back before this update. This move is part of an ongoing on-market buy-back strategy that aims to optimize capital structure and potentially increase shareholder value.