WJL Financials: Results, Ratios & Statements | Webjet Group

WJL

Webjet Group

Consumer Services

Webjet Group is an online travel business, operating primarily in Australia and New Zealand. Following the demerger from Web Travel Group, it comprises Webjet OTA, Airport Rentals & Motorhome Republic, and Trip Ninja, focusing on online travel bookings and technology solutions.

Short position

short percentage0.52%

reported shorts2.1M

shares on issue392.530M

Webjet Group (ASX:WJL) has 0.52% of its shares on issue reported as short positions as of 5 Oct 2026, or about 2,051,763 shares. Over the past 30 days that figure has fallen 0.79 percentage points, and over 90 days it has fallen 0.67 percentage points. Its highest recorded short interest was 3.70% in September 2024. WJL is classified in the Consumer Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 31 Mar 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $136.3Mvs $139.4M (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: $3.5Mvs $5.1M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): $0.009 (source: Derived: trailing 12 months at year end)vs $0.013 (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: −2.2%FY
EPS YoY: −30.5%TTM

Derived: trailing 12 months at year end

Summary of Appendix 4E and Annual Report, 20 May 2026

Webjet Group Limited reported a 1% increase in total revenue to $136.4 million for FY2026, while net profit after tax surged 85% to $3.7 million. The company declared a total dividend of 4.0 cents per share for the year, comprising a 2.0 cents interim and a 2.0 cents final dividend, both 100% franked. For FY27, the Board plans a cautious approach to capital deployment, with the timing of its medium-term TTV target currently under review due to dynamic market conditions.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 31 Mar 2026 (FY); balance sheet at 31 Mar 2026; prices to 9 Oct 2026

Gross margin: 100.0%
Operating margin: 9.9%
Net margin: 2.6%
FCF margin: −18.7%
ROE: 2.5%
ROA: 1.5%
FCF conversion: −7.29×
Net cash (excl. leases): $113.9M
Net debt / EBITDA: −5.1×
Current ratio: 1.6×
Interest cover: 45.0×
Cash dividends paid / net profit: 237.1%
Market cap: $111.7M
P/E: 32.0×
P/B: 0.8×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

WJL income, newest period first, figures in AUD
Line item	FY26	FY25
Revenue	$136.3M	$139.4M
Gross profit	$136.3M	$139.4M
Operating income	$13.5M	$23.8M
EBITDA	$19.0M	$25.1M
EBIT	$6.5M	$13.8M
Interest expense	$300.0K	$2.1M
Pretax income	$6.2M	$11.7M
Tax	$2.5M	$6.6M
NPAT	$3.5M	$5.1M
Net interest income	$3.8M	$1.7M
EPS basic	$0.009 (source: Derived: trailing 12 months at year end)	$0.013
EPS diluted	$0.009 (source: Derived: trailing 12 months at year end)	$0.013
Shares	392.1M	392.5M

Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first