Webjet Group Ltd
Webjet Group Limited engages in B2C online travel business. It offers Webjet OTA, an online travel agency that enables customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation, holiday package deals, travel insurance, and car hire worldwide. It also provides GoSee for rental car and motorhome bookings; and Trip Ninja, which offers travel itinerar… Read more
Webjet Group Ltd (WJL) - Net Assets
Latest net assets as of March 2025: AU$145.60 Million AUD
Based on the latest financial reports, Webjet Group Ltd (WJL) has net assets worth AU$145.60 Million AUD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$244.00 Million) and total liabilities (AU$98.40 Million). 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$145.60 Million |
| % of Total Assets | 59.67% |
| Annual Growth Rate | 344.26% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Webjet Group Ltd - Net Assets Trend (2024–2025)
This chart illustrates how Webjet 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 Webjet Group Ltd (2024–2025)
The table below shows the annual net assets of Webjet Group Ltd from 2024 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | AU$146.90 Million | +343.81% |
| 2024-03-31 | AU$33.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Webjet 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 114.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$26.90 Million | 18.48% |
| Other Components | AU$119.60 Million | 82.14% |
| Total Equity | AU$145.60 Million | 100.00% |
Webjet Group Ltd Competitors by Market Cap
The table below lists competitors of Webjet Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
$83.95 Million |
|
SELECTQUOTE INC. DL -01
F:6SJA
|
$83.95 Million |
|
eToro Group Ltd.
NASDAQ:ETOR
|
$83.96 Million |
|
iNtRON Biotechnology Inc
KQ:048530
|
$83.99 Million |
|
Pashupati Cotspin Limited
NSE:PASHUPATI
|
$83.89 Million |
|
Viet Nam Fumigation JSC
VN:VFG
|
$83.88 Million |
|
DHI Group Inc
NYSE:DHX
|
$83.86 Million |
|
MEDIAN TECHNOLOGIE.EO-05
F:4ZG
|
$83.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Webjet Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 33,100,000 to 145,600,000, a change of 112,500,000 (339.9%).
- Net income of 4,800,000 contributed positively to equity growth.
- Other factors increased equity by 107,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$4.80 Million | +3.3% |
| Other Changes | AU$107.70 Million | +73.97% |
| Total Change | AU$- | 339.88% |
Book Value vs Market Value Analysis
This analysis compares Webjet 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: 1.60x
- 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 7.06x to 1.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-03-31 | AU$0.08 | AU$0.60 | x |
| 2025-03-31 | AU$0.37 | AU$0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Webjet Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.44%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 1.68x
- Recent ROE (3.30%) is above the historical average (-14.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | -32.63% | -7.22% | 0.77x | 5.85x | AU$-14.11 Million |
| 2025 | 3.30% | 3.44% | 0.57x | 1.68x | AU$-9.76 Million |
Industry Comparison
This section compares Webjet Group Ltd's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $172,641,260
- Average return on equity (ROE) among peers: -7.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Webjet Group Ltd (WJL) | AU$145.60 Million | -32.63% | 0.68x | $83.91 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 |
| WEB Travel Group Ltd (WEB) | $30.00 Million | 31.23% | 0.23x | $565.42 Million |