ASX:WEB

Webbeds Group Limited · ASX · Consumer Cyclical · AUD · FY for 2026

Figures on this page computed 2026-11-08 03:12 UTC

Last close

n/aAUD

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

39.0xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
- Computed from the filing for 2026
17.4%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
9.0%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
24.2%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
0.44Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed

Growth is the furthest below its sector's middle: 0.18 against 0.44 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.31x

-37.82x

-3.04x

1.31x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2026

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2026

Sales1.31x
Its own average over 10 years, 301.2M.
Profit-37.82x
Its own average over 10 years, -938.5K.
Free cash flow-3.04x
Its own average over 10 years, -31.3M.
Debt1.31x
Its own average over 10 years, 195.4M.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at -37.82 times.

The filed years, as a table

Each line is 100 at 2016-06-30, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2016-06-30	100.0	100.0	100.0
2017-06-30	131.1	235.9	118.8
2018-06-30	494.6	186.7	143.0
2019-06-30	241.0	271.4	211.5
2020-06-30	175.1	-645.9	208.1
2021-03-31	33.8	-939.8	411.6
2022-03-31	90.8	-382.6	450.8
2023-03-31	239.7	65.3	453.9
2025-03-31	216.0	906.9	430.1
2026-03-31	259.3	159.8	435.7

How sales was got

Source: computed
Statement: income
Fiscal year: 2026
Reported in: AUD

How profit was got

Source: computed
Statement: income
Fiscal year: 2026
Reported in: AUD

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2026
Reported in: AUD

Figures behind the shape

Growth

-82.4%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
One-year change in net income-82.4%
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed

Returns on capital

17.4%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capital17.4%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on equity6.1%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on assets2.3%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026

Margins

39.8%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin39.8%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Operating margin25.2%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Net margin9.0%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Free cash flow margin24.2%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026

Price

39.0x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings39.0x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
- Computed from the filing for 2026
Price to book2.4x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
- Computed from the filing for 2026
- computed
- Computed from the filing for 2026
EV to EBITDA8.5x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Price to sales ratio3.6x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026

Safety

0.44

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.44
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Current ratio0.89
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Interest coverage3.1x
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Altman Z-Score0.99
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-07
Reported in
AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
AUD
- computed

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