Webjet Limited
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
Webjet Limited (WEBJF) - Net Assets
Latest net assets as of September 2025: $603.00 Million USD
Based on the latest financial reports, Webjet Limited (WEBJF) has net assets worth $603.00 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.70 Billion) and total liabilities ($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 | $603.00 Million |
| % of Total Assets | 35.39% |
| Annual Growth Rate | 18.97% |
| 5-Year Change | -5.27% |
| 10-Year Change | 279.45% |
| Growth Volatility | 105.26 |
Webjet Limited - Net Assets Trend (1998–2025)
This chart illustrates how Webjet Limited'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 Limited (1998–2025)
The table below shows the annual net assets of Webjet Limited from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $575.10 Million | -38.87% |
| 2024-03-31 | $940.80 Million | +12.78% |
| 2023-03-31 | $834.20 Million | +11.82% |
| 2022-03-31 | $746.00 Million | +22.88% |
| 2021-03-31 | $607.10 Million | -24.59% |
| 2020-03-31 | $805.10 Million | +24.98% |
| 2019-03-31 | $644.20 Million | +45.48% |
| 2018-03-31 | $442.82 Million | +104.69% |
| 2017-03-31 | $216.34 Million | +42.74% |
| 2016-03-31 | $151.56 Million | +83.81% |
| 2015-03-31 | $82.45 Million | +19.01% |
| 2014-03-31 | $69.28 Million | +14.06% |
| 2013-03-31 | $60.74 Million | +84.33% |
| 2012-03-31 | $32.95 Million | -18.06% |
| 2011-03-31 | $40.22 Million | -0.24% |
| 2010-03-31 | $40.31 Million | +19.01% |
| 2009-03-31 | $33.87 Million | +12.89% |
| 2008-03-31 | $30.00 Million | +31.60% |
| 2007-03-31 | $22.80 Million | -13.56% |
| 2006-03-31 | $26.38 Million | +420.38% |
| 2005-03-31 | $5.07 Million | +331.53% |
| 2004-03-31 | $1.17 Million | -37.35% |
| 2003-03-31 | $1.87 Million | -9.90% |
| 2002-03-31 | $2.08 Million | -31.04% |
| 2001-03-31 | $3.02 Million | -42.88% |
| 2000-03-31 | $5.28 Million | +134.56% |
| 1999-03-31 | $2.25 Million | -57.40% |
| 1998-03-31 | $5.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Webjet Limited'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 (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $812.60 Million | 141.30% |
| Other Comprehensive Income | $-159.00 Million | -27.65% |
| Total Equity | $575.10 Million | 100.00% |
Webjet Limited Competitors by Market Cap
The table below lists competitors of Webjet Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai HiTech Control System
SHE:002184
|
$320.48 Million |
|
Studio Dragon Corporation
KQ:253450
|
$320.51 Million |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
$320.52 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
$320.52 Million |
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
$320.34 Million |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
$320.32 Million |
|
Philex Mining Corporation
PINK:PXMFF
|
$320.10 Million |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
$320.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Webjet Limited'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 | $201.50 Million | +35.04% |
| Share Repurchases | $150.00 Million | -26.08% |
| Share Issuances | $8.00 Million | +1.39% |
| Other Comprehensive Income | $-236.50 Million | -41.12% |
| Other Changes | $-188.70 Million | -32.81% |
| Total Change | $- | -38.87% |
Book Value vs Market Value Analysis
This analysis compares Webjet Limited'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: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.80x to 0.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-03-31 | $0.16 | $0.93 | x |
| 1999-03-31 | $0.06 | $0.93 | x |
| 2000-03-31 | $0.09 | $0.93 | x |
| 2001-03-31 | $0.03 | $0.93 | x |
| 2002-03-31 | $0.02 | $0.93 | x |
| 2003-03-31 | $0.01 | $0.93 | x |
| 2004-03-31 | $0.01 | $0.93 | x |
| 2005-03-31 | $0.02 | $0.93 | x |
| 2006-03-31 | $0.09 | $0.93 | x |
| 2007-03-31 | $0.06 | $0.93 | x |
| 2008-03-31 | $0.09 | $0.93 | x |
| 2009-03-31 | $0.10 | $0.93 | x |
| 2010-03-31 | $0.12 | $0.93 | x |
| 2011-03-31 | $0.12 | $0.93 | x |
| 2012-03-31 | $0.10 | $0.93 | x |
| 2013-03-31 | $0.25 | $0.93 | x |
| 2014-03-31 | $0.29 | $0.93 | x |
| 2015-03-31 | $0.34 | $0.93 | x |
| 2016-03-31 | $0.60 | $0.93 | x |
| 2017-03-31 | $0.72 | $0.93 | x |
| 2018-03-31 | $1.23 | $0.93 | x |
| 2019-03-31 | $1.21 | $0.93 | x |
| 2020-03-31 | $1.54 | $0.93 | x |
| 2021-03-31 | $1.28 | $0.93 | x |
| 2022-03-31 | $1.57 | $0.93 | x |
| 2023-03-31 | $1.76 | $0.93 | x |
| 2024-03-31 | $1.98 | $0.93 | x |
| 2025-03-31 | $1.59 | $0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Webjet Limited 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 | $-834.95K |
| 1999 | -42.76% | 0.00% | 0.00x | 1.01x | $-1.19 Million |
| 2000 | -28.52% | 0.00% | 0.00x | 1.05x | $-2.02 Million |
| 2001 | -74.07% | -441.70% | 0.15x | 1.10x | $-2.54 Million |
| 2002 | -76.27% | -13.43% | 4.76x | 1.19x | $-1.80 Million |
| 2003 | -89.83% | -121.74% | 0.50x | 1.47x | $-1.87 Million |
| 2004 | -97.20% | -79.44% | 0.48x | 2.56x | $-1.26 Million |
| 2005 | 28.50% | 27.66% | 0.85x | 1.22x | $937.89K |
| 2006 | 9.01% | 23.07% | 0.37x | 1.06x | $-262.34K |
| 2007 | 17.53% | 25.43% | 0.61x | 1.14x | $1.72 Million |
| 2008 | 31.23% | 40.45% | 0.63x | 1.23x | $6.37 Million |
| 2009 | 22.67% | 27.89% | 0.67x | 1.22x | $4.29 Million |
| 2010 | 26.41% | 29.10% | 0.71x | 1.29x | $6.57 Million |
| 2011 | 27.77% | 25.52% | 0.79x | 1.37x | $7.11 Million |
| 2012 | 41.82% | 23.86% | 1.07x | 1.64x | $10.47 Million |
| 2013 | 10.83% | 9.04% | 0.54x | 2.21x | $505.90K |
| 2014 | 27.78% | 20.22% | 0.74x | 1.87x | $12.32 Million |
| 2015 | 21.22% | 14.97% | 0.58x | 2.46x | $9.25 Million |
| 2016 | 14.66% | 14.62% | 0.40x | 2.49x | $7.06 Million |
| 2017 | 24.23% | 26.31% | 0.40x | 2.28x | $30.79 Million |
| 2018 | 9.37% | 5.52% | 0.69x | 2.45x | $-2.81 Million |
| 2019 | 9.36% | 16.46% | 0.24x | 2.36x | $-4.12 Million |
| 2020 | -17.82% | -53.93% | 0.22x | 1.51x | $-224.01 Million |
| 2021 | -34.39% | -406.75% | 0.04x | 1.94x | $-269.51 Million |
| 2022 | -11.39% | -61.59% | 0.10x | 1.90x | $-159.60 Million |
| 2023 | 1.74% | 3.98% | 0.23x | 1.90x | $-68.92 Million |
| 2024 | 7.73% | 15.43% | 0.26x | 1.91x | $-21.38 Million |
| 2025 | 35.04% | 61.36% | 0.22x | 2.65x | $143.99 Million |
Industry Comparison
This section compares Webjet Limited's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $1,526,974,464
- Average return on equity (ROE) among peers: -30.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Webjet Limited (WEBJF) | $603.00 Million | -5.79% | 1.83x | $320.47 Million |
| Airbnb Inc (ABNB) | $-517.31 Million | 0.00% | 0.00x | $53.81 Billion |
| Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) | $4.00 Million | 32.27% | 1.02x | $9.98 Million |
| Booking Holdings Inc (BKNG) | $402.60 Million | -262.07% | 0.10x | $140.30 Billion |
| Carnival Corporation (CCL) | $13.79 Billion | 8.61% | 0.78x | $32.20 Billion |
| Consolidated Capital of North America Inc (CDNO) | $93.27K | 0.00% | 0.02x | $8.78 |
| Carnival Plc ADS (CUK) | $207.80 Million | 47.02% | 1.54x | $32.14 Billion |
| Carnival Corporation & plc (CUKPF) | $893.20 Million | 21.67% | 1.49x | $18.29 Billion |
| Despegar.com Corp (DESP) | $92.85 Million | -151.47% | 8.10x | $1.36 Billion |
| Jet2 plc (DRTGF) | $157.20 Million | 20.87% | 5.37x | $2.31 Billion |
| eDreams ODIGEO S.A (EDDRF) | $236.30 Million | -18.34% | 3.54x | $429.02 Million |