WEBJF — Webjet Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1778788 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 1,543,700,000 | 448,100,000 | 961,700,000 |
| Mar 2025 | — | — | — | — | 1,525,100,000 | 363,600,000 | 950,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-78,500,000
Inventory
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Receivables
$335,500,000
ST Investments
$38,100,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$394,100,000
EBITDA
$115,200,000
Free Cash Flow
$66,562,500
Enterprise Value
$122,174,552
Total Cash
$469,900,000
Total Debt
$255,500,000
Shares Out
361,908,122
Trailing EPS
$0.10
Book Value
$1.15
ROE
6.1%
ROA
4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 328,400,000 | 75,200,000 | 201,500,000 | 1,525,100,000 | 950,000,000 | — | — |
| Mar 2024 | 471,300,000 | 136,600,000 | 72,700,000 | 1,869,200,000 | 859,500,000 | — | — |
| Mar 2023 | 364,300,000 | 60,500,000 | 14,500,000 | 1,601,500,000 | 754,000,000 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KLAC | KLA CORP | $332.50B | $254.54 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $288.33B | $52.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $255.87B | $272.24 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $174.42B | $469.34 | — |
| SMERY | Siemens Energy AG/ADR | $150.30B | $176.65 | — |
News headlines (Yahoo Finance, 1h cache)
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Recent Insider Activity
No insider activity indexed for this ticker.