ASX/WEB (ASX/WEB)

Australian Securities Exchange: ASX/WEB · AUD

A$3.64

+0.15 (+4.3%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	394.1M
Net income (ttm)	35.5M
EPS (ttm)	A$0.10
Shares out	361.9M
P/E (trailing)	37.5x
P/E (forward)	15.0x
Volume	1,348,815
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 394.1M
Net income (ttm): 35.5M
EPS (ttm): A$0.10
P/E (trailing): 37.5x
P/E (forward): 15.0x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15

P25 n/aP50 n/aP75 n/a

Trailing P/E37.5

P25 n/aP50 n/aP75 n/a

ROE6.1

P25 n/aP50 n/aP75 n/a

ROIC18.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/WEB indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Employees	2,000
Employees change	100
Employees growth	5.26%
Enterprise value	AUD 1.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	1980
Industry	Travel Services
Is primary listing	Yes
ISIN number	AU000000WEB7
Last earnings date	2026-05-27
Last refreshed	2026-10-28
Last stock split date	2007-06-08
Last stock split type	Reverse
Market cap	AUD 1.3B
Next earnings date	2026-11-25
Price	AUD 3.64
Price currency	AUD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-28
Symbol	asx/WEB
Website	https://webbedsgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.49x
Average P/E ratio (10Y)	190.45x
Average P/E ratio (3Y)	445.75x
Earnings yield	2.66%
EV/Earnings	31.07x
EV/EBIT	11.23x
EV/EBITDA	9.35x
EV/FCF	8.56x
EV/Sales	2.8x
FCF / EV yield	11.69%
FCF yield	9.78%
Forward P/E	15.05x
Graham number	1.87491
Graham upside	-48.49%
Industry forward P/E	11.65x
Industry P/E	20.66x
P/(FCF - SBC) ratio	10.78x
P/(OCF - SBC) ratio	10.48x
P/B ratio	2.26x
P/E ratio	37.53x
P/FCF ratio	10.22x
P/OCF ratio	9.95x
P/S ratio	3.34x
PEG ratio	1.02x
Price/EBITDA ratio	11.44x
Sector forward P/E	22.92x
Sector P/E	37.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.92%
EBITDA margin	29.23%
Effective tax rate	31.73%
FCF margin	32.71%
Gross margin	64.17%
Operating margin	24.92%
Pretax margin	13.19%
Profit margin	9.01%
Profit per employee	AUD 17,750
Profitable quarters	4
Profitable years	4
Revenue per employee	AUD 197,050
ROA	4%
ROA (5Y)	2%
ROCE	16.19%
ROE	6.14%
ROE (5Y)	1.33%
ROIC	18.24%
ROIC (5Y)	9.37%
SBC / revenue	1.7%
Tax / revenue	4.19%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-81.39%
EPS growth (QoQ)	-68.45%
EPS growth 10Y	-8.29%
EPS growth years	0
FCF growth	67.84%
FCF growth (QoQ)	-91.95%
FCF growth 3Y	-12.1%
Gross profit growth	19.07%
Gross profit growth (Q)	17.5%
Gross profit growth 3Y	9.01%
Gross profit growth 5Y	2.55%
Net income growth	-82.38%
Net income growth (QoQ)	-68.03%
Net income growth years	0
OCF growth	70.18%
OCF growth (QoQ)	-90.12%
OCF growth 10Y	16.39%
OCF growth 3Y	-11.58%
Operating income growth	26.38%
Operating income growth (Q)	51.05%
Operating income growth 3Y	51.84%
Revenue growth	20.01%
Revenue growth (Q)	19.94%
Revenue growth (QoQ)	-7.38%
Revenue growth 10Y	13.49%
Revenue growth 3Y	8.14%
Revenue growth 5Y	3.1%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3.5M
Depreciation and amortization	AUD 17M
EBIT	AUD 98.2M
EBITDA	AUD 115.2M
EPS	AUD 0.10
FCF per share	AUD 0.36
Financing cash flow	AUD -3.8M
Free cash flow	AUD 128.9M
Free cash flow minus SBC	AUD 122.2M
Gross profit	AUD 252.9M
Income taxes	AUD 16.5M
Investing cash flow	AUD -35.4M
Net borrowing	AUD -3.8M
Net cash flow	AUD 84.5M
Net income	AUD 35.5M
Operating cash flow minus SBC	AUD 125.7M
Operating income	AUD 98.2M
Revenue	AUD 394.1M
Stock-based compensation	AUD 6.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.3
Book value per share	AUD 1.61
Debt / EBITDA	2.17
Debt / equity	0.44
Debt / FCF	1.98
Goodwill	AUD 499.2M
Interest coverage	5.95
Long-term assets	AUD 712.9M
Long-term liabilities	AUD 24.6M
Net cash (debt)	AUD 214.4M
Net cash / market cap	16.28%
Net cash growth	38.14%
Net debt / EBITDA	-1.86
Net debt / equity	-0.37
Net debt / FCF	-1.66
Piotroski F-Score	5
Property, plant and equipment	AUD 15.1M
Shareholders' equity	AUD 582M
Tangible book value	AUD -5.5M
Tangible book value per share	AUD -0.02
Total assets	AUD 1.5B
Total cash	AUD 469.9M
Total debt	AUD 255.5M
Total liabilities	AUD 961.7M
WACC	9.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	AUD 830.8M
Current liabilities	AUD 937.1M
Current ratio	0.89
Net working capital	AUD -324.6M
Quick ratio	0.81
Working capital	AUD -106.3M
Working capital turnover	-26.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.3%
Dividend growth (10Y)	10.22%
Dividend growth (3Y)	13.23%
Dividend growth (5Y)	10.76%
Dividend per share	AUD 0.00
Last dividend	AUD 0.09
Shareholder yield	5.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-68.1%
10Y return CAGR	-5.8%
10Y total return	-44.97%
150-day SMA	AUD 3.04
15Y price change	52.94%
15Y return CAGR	7.96%
15Y total return	215.4%
1D price change	4.3%
1M price change	8.01%
1M total return	8.01%
1W price change	4.6%
1W total return	4.6%
1Y price change	-15.35%
1Y return CAGR	-15.36%
1Y total return	-15.35%
20-day SMA	AUD 3.44
200-day SMA	AUD 3.16
20Y price change	136.36%
20Y return CAGR	9.32%
20Y total return	493.88%
3M price change	29.54%
3M total return	29.54%
3Y price change	-39.03%
3Y return CAGR	-11.48%
3Y total return	-30.64%
50-day SMA	AUD 3.52
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 5.04
52-week high date	2025-12-22
52-week low	AUD 2.17
52-week low date	2026-05-20
5Y price change	-42.31%
5Y return CAGR	-8.08%
5Y total return	-34.38%
6M price change	34.32%
6M total return	34.32%
All-time high	AUD 17.93
All-time high date	2018-08-27
All-time low	AUD 0.10
All-time low date	2003-12-18
Average true range (ATR)	AUD 0.11
Average volume	1.1M
Beta (1Y)	1.98
Beta (2Y)	1.23
Beta (5Y)	1.13
Change from 52-week high	-27.78%
Change from 52-week low	67.74%
Change from all-time high	-79.7%
Change from all-time low	3,400%
Change from open	2.82%
Day's gap	1.43%
Dollar volume	AUD 4.9M
High price	AUD 3.64
Low price	AUD 3.52
Monthly RSI	43.91
Open price	AUD 3.54
Position in 52-week range	100%
Previous close	AUD 3.49
Price vs 150-day SMA	19.89%
Price vs 20-day SMA	5.97%
Price vs 200-day SMA	15.37%
Price vs 50-day SMA	3.32%
Relative volume	1.22
RSI	63.89
Sharpe ratio	-0.01
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	-0.08
Sortino ratio	0.09
Sortino ratio (3Y)	-0.01
Sortino ratio (5Y)	0.03
Volume	1.3M
Weekly RSI	57.99
YTD price change	-23.85%
YTD total return	-23.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	340.2M
Shares change (QoQ)	1.37%
Shares change (YoY)	-5.3%
Shares held by insiders	2.56%
Shares held by institutions	62.57%
Shares outstanding	361.9M

Deeper analysis on ASX/WEB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/WEB report

Is a complete ASX/WEB research report available?

No complete published report is available for asx/WEB (ASX/WEB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.3B

Revenue (ttm)

394.1M

Net income (ttm)

35.5M

EPS (ttm)

A$0.10

Shares out

361.9M

P/E (trailing)

37.5x

P/E (forward)

15.0x

Volume

1,348,815

Beta

1.13

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-25

Employees

2,000

Employees change

100

Employees growth

5.26%

Enterprise value

AUD 1.1B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-03-31

First seen

2026-05-10

Fiscal year end

March

Founded

1980

Industry

Travel Services

Is primary listing

Yes

ISIN number

AU000000WEB7

Last earnings date

2026-05-27

Last refreshed

2026-10-28

Last stock split date

2007-06-08

Last stock split type

Reverse

Market cap

AUD 1.3B

Next earnings date

2026-11-25

Price

AUD 3.64

Price currency

AUD

Sector

Consumer Discretionary

SIC code

4700

Stock price date

2026-10-28

Symbol

asx/WEB

Website

https://webbedsgroup.com

Metric

Value

Adjusted P/E ratio

15.49x

Average P/E ratio (10Y)

190.45x

Average P/E ratio (3Y)

445.75x

Earnings yield

2.66%

EV/Earnings

31.07x

EV/EBIT

11.23x

EV/EBITDA

9.35x

EV/FCF

8.56x

EV/Sales

2.8x

FCF / EV yield

11.69%

FCF yield

9.78%

Forward P/E

15.05x

Graham number

1.87491

Graham upside

-48.49%

Industry forward P/E

11.65x

Industry P/E

20.66x

P/(FCF - SBC) ratio

10.78x

P/(OCF - SBC) ratio

10.48x

P/B ratio

2.26x

P/E ratio

37.53x

P/FCF ratio

10.22x

P/OCF ratio

9.95x

P/S ratio

3.34x

PEG ratio

1.02x

Price/EBITDA ratio

11.44x

Sector forward P/E

22.92x

Sector P/E

37.84x

Metric

Value

EBIT margin

24.92%

EBITDA margin

29.23%

Effective tax rate

31.73%

FCF margin

32.71%

Gross margin

64.17%

Operating margin

24.92%

Pretax margin

13.19%

Profit margin

9.01%

Profit per employee

AUD 17,750

Profitable quarters

Profitable years

Revenue per employee

AUD 197,050

ROA

ROA (5Y)

ROCE

16.19%

ROE

6.14%

ROE (5Y)

1.33%

ROIC

18.24%

ROIC (5Y)

9.37%

SBC / revenue

1.7%

Tax / revenue

4.19%

Metric

Value

EPS growth

-81.39%

EPS growth (QoQ)

-68.45%

EPS growth 10Y

-8.29%

EPS growth years

FCF growth

67.84%

FCF growth (QoQ)

-91.95%

FCF growth 3Y

-12.1%

Gross profit growth

19.07%

Gross profit growth (Q)

17.5%

Gross profit growth 3Y

9.01%

Gross profit growth 5Y

2.55%

Net income growth

-82.38%

Net income growth (QoQ)

-68.03%

Net income growth years

OCF growth

70.18%

OCF growth (QoQ)

-90.12%

OCF growth 10Y

16.39%

OCF growth 3Y

-11.58%

Operating income growth

26.38%

Operating income growth (Q)

51.05%

Operating income growth 3Y

51.84%

Revenue growth

20.01%

Revenue growth (Q)

19.94%

Revenue growth (QoQ)

-7.38%

Revenue growth 10Y

13.49%

Revenue growth 3Y

8.14%

Revenue growth 5Y

3.1%

Revenue growth years

Metric

Value

Capital expenditures

AUD -3.5M

Depreciation and amortization

AUD 17M

EBIT

AUD 98.2M

EBITDA

AUD 115.2M

EPS

AUD 0.10

FCF per share

AUD 0.36

Financing cash flow

AUD -3.8M

Free cash flow

AUD 128.9M

Free cash flow minus SBC

AUD 122.2M

Gross profit

AUD 252.9M

Income taxes

AUD 16.5M

Investing cash flow

AUD -35.4M

Net borrowing

AUD -3.8M

Net cash flow

AUD 84.5M

Net income

AUD 35.5M

Operating cash flow minus SBC

AUD 125.7M

Operating income

AUD 98.2M

Revenue

AUD 394.1M

Stock-based compensation

AUD 6.7M

Metric

Value

Altman Z-Score

1.3

Book value per share

AUD 1.61

Debt / EBITDA

2.17

Debt / equity

0.44

Debt / FCF

1.98

Goodwill

AUD 499.2M

Interest coverage

5.95

Long-term assets

AUD 712.9M

Long-term liabilities

AUD 24.6M

Net cash (debt)

AUD 214.4M

Net cash / market cap

16.28%

Net cash growth

38.14%

Net debt / EBITDA

-1.86

Net debt / equity

-0.37

Net debt / FCF

-1.66

Piotroski F-Score

Property, plant and equipment

AUD 15.1M

Shareholders' equity

AUD 582M

Tangible book value

AUD -5.5M

Tangible book value per share

AUD -0.02

Total assets

AUD 1.5B

Total cash

AUD 469.9M

Total debt

AUD 255.5M

Total liabilities

AUD 961.7M

WACC

9.47%

Metric

Value

Asset turnover

0.26

Current assets

AUD 830.8M

Current liabilities

AUD 937.1M

Current ratio

0.89

Net working capital

AUD -324.6M

Quick ratio

0.81

Working capital

AUD -106.3M

Working capital turnover

-26.27

Metric

Value

Buyback yield / dilution

5.3%

Dividend growth (10Y)

10.22%

Dividend growth (3Y)

13.23%

Dividend growth (5Y)

10.76%

Dividend per share

AUD 0.00

Last dividend

AUD 0.09

Shareholder yield

5.3%

Metric

Value

10Y price change

-68.1%

10Y return CAGR

-5.8%

10Y total return

-44.97%

150-day SMA

AUD 3.04

15Y price change

52.94%

15Y return CAGR

7.96%

15Y total return

215.4%

1D price change

4.3%

1M price change

8.01%

1M total return

8.01%

1W price change

4.6%

1W total return

4.6%

1Y price change

-15.35%

1Y return CAGR

-15.36%

1Y total return

-15.35%

20-day SMA

AUD 3.44

200-day SMA

AUD 3.16

20Y price change

136.36%

20Y return CAGR

9.32%

20Y total return

493.88%

3M price change

29.54%

3M total return

29.54%

3Y price change

-39.03%

3Y return CAGR

-11.48%

3Y total return

-30.64%

50-day SMA

AUD 3.52

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 5.04

52-week high date

2025-12-22

52-week low

AUD 2.17

52-week low date

2026-05-20

5Y price change

-42.31%

5Y return CAGR

-8.08%

5Y total return

-34.38%

6M price change

34.32%

6M total return

34.32%

All-time high

AUD 17.93

All-time high date

2018-08-27

All-time low

AUD 0.10

All-time low date

2003-12-18

Average true range (ATR)

AUD 0.11

Average volume

1.1M

Beta (1Y)

1.98

Beta (2Y)

1.23

Beta (5Y)

1.13

Change from 52-week high

-27.78%

Change from 52-week low

67.74%

Change from all-time high

-79.7%

Change from all-time low

3,400%

Change from open

2.82%

Day's gap

1.43%

Dollar volume

AUD 4.9M

High price

AUD 3.64

Low price

AUD 3.52

Monthly RSI

43.91

Open price

AUD 3.54

Position in 52-week range

100%

Previous close

AUD 3.49

Price vs 150-day SMA

19.89%

Price vs 20-day SMA

5.97%

Price vs 200-day SMA

15.37%

Price vs 50-day SMA

3.32%

Relative volume

1.22

RSI

63.89

Sharpe ratio

-0.01

Sharpe ratio (3Y)

-0.09

Sharpe ratio (5Y)

-0.08

Sortino ratio

0.09

Sortino ratio (3Y)

-0.01

Sortino ratio (5Y)

0.03

Volume

1.3M

Weekly RSI

57.99

YTD price change

-23.85%

YTD total return

-23.85%

Metric

Value

Float

340.2M

Shares change (QoQ)

1.37%

Shares change (YoY)

-5.3%

Shares held by insiders

2.56%

Shares held by institutions

62.57%

Shares outstanding

361.9M

ASX/WEB (ASX/WEB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WEB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WEB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/WEB

Frequently asked questions

ASX/WEB (ASX/WEB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/WEB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/WEB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/WEB

Frequently asked questions