WEB Travel Group Ltd

AU:WEB Australia Travel Services
Market Cap
$592.90 Million
AU$957.55 Million AUD
Market Cap Rank
#9652 Global
#108 in Australia
Share Price
AU$2.65
Change (1 day)
-1.12%
52-Week Range
AU$2.65 - AU$5.26
All Time High
AU$10.50
Categories
Companies in Australia Travel Services
About

Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the trav… Read more

WEB Travel Group Ltd (WEB) - Net Assets

Latest net assets as of September 2025: AU$603.30 Million AUD

Based on the latest financial reports, WEB Travel Group Ltd (WEB) has net assets worth AU$603.30 Million AUD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.70 Billion) and total liabilities (AU$1.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$603.30 Million
% of Total Assets 35.4%
Annual Growth Rate 18.97%
5-Year Change -5.27%
10-Year Change 279.45%
Growth Volatility 105.26

WEB Travel Group Ltd - Net Assets Trend (1998–2025)

This chart illustrates how WEB Travel Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for WEB Travel Group Ltd (1998–2025)

The table below shows the annual net assets of WEB Travel Group Ltd from 1998 to 2025.

Year Net Assets Change
2025-06-30 AU$575.10 Million -38.87%
2024-06-30 AU$940.80 Million +12.78%
2023-06-30 AU$834.20 Million +11.82%
2022-06-30 AU$746.00 Million +22.88%
2021-06-30 AU$607.10 Million -24.59%
2020-06-30 AU$805.10 Million +24.98%
2019-06-30 AU$644.20 Million +45.48%
2018-06-30 AU$442.82 Million +104.69%
2017-06-30 AU$216.34 Million +42.74%
2016-06-30 AU$151.56 Million +83.81%
2015-06-30 AU$82.45 Million +19.01%
2014-06-30 AU$69.28 Million +14.06%
2013-06-30 AU$60.74 Million +84.33%
2012-06-30 AU$32.95 Million -18.06%
2011-06-30 AU$40.22 Million -0.24%
2010-06-30 AU$40.31 Million +19.01%
2009-06-30 AU$33.87 Million +12.89%
2008-06-30 AU$30.00 Million +31.60%
2007-06-30 AU$22.80 Million -13.56%
2006-06-30 AU$26.38 Million +420.38%
2005-06-30 AU$5.07 Million +331.53%
2004-06-30 AU$1.17 Million -37.35%
2003-06-30 AU$1.87 Million -9.90%
2002-06-30 AU$2.08 Million -31.04%
2001-06-30 AU$3.02 Million -42.88%
2000-06-30 AU$5.28 Million +134.56%
1999-06-30 AU$2.25 Million -57.40%
1998-06-30 AU$5.29 Million --

Equity Component Analysis

This analysis shows how different components contribute to WEB Travel Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7801461800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$812.60 Million 141.30%
Other Comprehensive Income AU$-159.00 Million -27.65%
Total Equity AU$575.10 Million 100.00%

WEB Travel Group Ltd Competitors by Market Cap

The table below lists competitors of WEB Travel Group Ltd ranked by their market capitalization.

Company Market Cap
Minera Frisco S.A.B. de C.V
PINK:MFRVF
 		$565.46 Million
Freewon China Co. Ltd. A
SHG:688678
 		$565.49 Million
Rai Way S.p.A
F:4RW
 		$565.61 Million
Sk Kaken Co.Ltd
PINK:SKKAF
 		$565.65 Million
Tianjin Printronics Circuit Corp
SHE:002134
 		$565.39 Million
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
 		$565.26 Million
Jiangxi Guotai Civilian
SHG:603977
 		$565.12 Million
Austal Limited
PINK:AUTLF
 		$564.96 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in WEB Travel Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 940,800,000 to 575,100,000, a change of -365,700,000 (-38.9%).
  • Net income of 201,500,000 contributed positively to equity growth.
  • Share repurchases of 150,000,000 reduced equity.
  • New share issuances of 8,000,000 increased equity.
  • Other comprehensive income decreased equity by 236,500,000.
  • Other factors decreased equity by 188,700,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$201.50 Million +35.04%
Share Repurchases AU$150.00 Million -26.08%
Share Issuances AU$8.00 Million +1.39%
Other Comprehensive Income AU$-236.50 Million -41.12%
Other Changes AU$-188.70 Million -32.81%
Total Change AU$- -38.87%

Book Value vs Market Value Analysis

This analysis compares WEB Travel Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.67x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 5.51x to 1.67x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-06-30 AU$0.48 AU$2.65 x
1999-06-30 AU$0.19 AU$2.65 x
2000-06-30 AU$0.27 AU$2.65 x
2001-06-30 AU$0.08 AU$2.65 x
2002-06-30 AU$0.05 AU$2.65 x
2003-06-30 AU$0.04 AU$2.65 x
2004-06-30 AU$0.02 AU$2.65 x
2005-06-30 AU$0.06 AU$2.65 x
2006-06-30 AU$0.27 AU$2.65 x
2007-06-30 AU$0.18 AU$2.65 x
2008-06-30 AU$0.28 AU$2.65 x
2009-06-30 AU$0.31 AU$2.65 x
2010-06-30 AU$0.36 AU$2.65 x
2011-06-30 AU$0.36 AU$2.65 x
2012-06-30 AU$0.31 AU$2.65 x
2013-06-30 AU$0.76 AU$2.65 x
2014-06-30 AU$0.87 AU$2.65 x
2015-06-30 AU$1.03 AU$2.65 x
2016-06-30 AU$1.80 AU$2.65 x
2017-06-30 AU$2.17 AU$2.65 x
2018-06-30 AU$3.69 AU$2.65 x
2019-06-30 AU$3.63 AU$2.65 x
2020-06-30 AU$4.61 AU$2.65 x
2021-06-30 AU$1.76 AU$2.65 x
2022-06-30 AU$1.97 AU$2.65 x
2023-06-30 AU$2.19 AU$2.65 x
2024-06-30 AU$2.18 AU$2.65 x
2025-06-30 AU$1.59 AU$2.65 x

Capital Efficiency Dashboard

This dashboard shows how efficiently WEB Travel Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 35.04%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 61.36%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 2.65x
  • Recent ROE (35.04%) is above the historical average (-3.97%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 -5.79% 0.00% 0.00x 1.02x AU$-834.95K
1999 -42.76% 0.00% 0.00x 1.01x AU$-1.19 Million
2000 -28.52% 0.00% 0.00x 1.05x AU$-2.02 Million
2001 -74.07% -441.70% 0.15x 1.10x AU$-2.54 Million
2002 -76.27% -13.43% 4.76x 1.19x AU$-1.80 Million
2003 -89.83% -121.74% 0.50x 1.47x AU$-1.87 Million
2004 -97.20% -79.44% 0.48x 2.56x AU$-1.26 Million
2005 28.50% 27.66% 0.85x 1.22x AU$937.89K
2006 9.01% 23.07% 0.37x 1.06x AU$-262.34K
2007 17.53% 25.43% 0.61x 1.14x AU$1.72 Million
2008 31.23% 40.45% 0.63x 1.23x AU$6.37 Million
2009 22.67% 27.89% 0.67x 1.22x AU$4.29 Million
2010 26.41% 29.10% 0.71x 1.29x AU$6.57 Million
2011 27.77% 25.52% 0.79x 1.37x AU$7.11 Million
2012 41.82% 23.86% 1.07x 1.64x AU$10.47 Million
2013 10.83% 9.04% 0.54x 2.21x AU$505.90K
2014 27.78% 20.22% 0.74x 1.87x AU$12.32 Million
2015 21.22% 14.97% 0.58x 2.46x AU$9.25 Million
2016 14.66% 14.62% 0.40x 2.49x AU$7.06 Million
2017 24.23% 26.31% 0.40x 2.28x AU$30.79 Million
2018 9.37% 5.52% 0.69x 2.45x AU$-2.81 Million
2019 9.36% 16.46% 0.24x 2.36x AU$-4.12 Million
2020 -17.82% -53.93% 0.22x 1.51x AU$-224.01 Million
2021 -34.39% -406.75% 0.04x 1.94x AU$-269.51 Million
2022 -11.39% -61.59% 0.10x 1.90x AU$-159.60 Million
2023 1.74% 3.98% 0.23x 1.90x AU$-68.92 Million
2024 7.73% 22.72% 0.18x 1.91x AU$-21.38 Million
2025 35.04% 61.36% 0.22x 2.65x AU$143.99 Million

Industry Comparison

This section compares WEB Travel Group Ltd's net assets metrics with peer companies in the Travel Services industry.

Industry Context

  • Industry: Travel Services
  • Average net assets among peers: $173,260,460
  • Average return on equity (ROE) among peers: -20.32%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
WEB Travel Group Ltd (WEB) AU$603.30 Million -5.79% 1.82x $565.42 Million
Corporate Travel Management Ltd (CTD) $471.49 Million 16.27% 0.71x $1.18 Billion
Flight Centre Travel Group Ltd (FLT) $27.25 Million -0.23% 3.36x $1.18 Billion
Helloworld Travel Ltd (HLO) $328.35 Million 9.32% 0.87x $83.57 Million
Jayride Group Ltd (JAY) $6.11 Million -94.31% 0.29x $2.59 Million
Webjet Group Ltd (WJL) $33.10 Million -32.63% 4.85x $83.91 Million