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STOCKS

Travelite Holdings Ltd. (SG:BCZ)

SGX:BCZ

BCZ

Travelite Holdings Ltd.

RESEARCH TOOLSreports

Travelite Holdings Ltd. (BCZ) Ratios

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1 Followers

Travelite Holdings Ltd. Ratios

SG:BCZ's free cash flow for Q4 2024 was S$0.51. For the 2024 fiscal year, SG:BCZ's free cash flow was decreased by S$ and operating cash flow was S$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	1.93	1.80	1.81	2.29
Quick Ratio	0.97	0.97	0.98	1.25	1.57
Cash Ratio	0.54	0.54	0.58	0.93	0.97
Solvency Ratio	0.06	0.13	0.14	0.13	0.06
Operating Cash Flow Ratio	0.24	0.24	-0.01	0.43	0.33
Short-Term Operating Cash Flow Coverage	0.40	0.40	-0.03	0.75	0.52
Net Current Asset Value	S$ -472.00K	S$ -472.00K	S$ -2.46M	S$ -4.01M	S$ -7.38M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.49	0.53	0.58
Debt-to-Equity Ratio	1.18	1.18	1.48	1.83	2.11
Debt-to-Capital Ratio	0.54	0.54	0.60	0.65	0.68
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.30	0.40	0.50
Financial Leverage Ratio	2.57	2.57	3.00	3.47	3.62
Debt Service Coverage Ratio	0.15	0.47	0.54	0.51	0.33
Interest Coverage Ratio	0.35	0.93	3.59	2.68	0.53
Debt to Market Cap	1.62	1.62	2.92	3.40	2.90
Interest Debt Per Share	0.33	0.33	0.55	0.59	0.49
Net Debt to EBITDA	12.23	3.79	2.51	2.15	5.83
Profitability Margins
Gross Profit Margin	51.85%	52.43%	51.48%	48.60%	45.58%
EBIT Margin	0.92%	4.32%	11.30%	10.01%	4.34%
EBITDA Margin	4.26%	13.73%	17.76%	15.55%	14.52%
Operating Profit Margin	1.10%	3.07%	11.63%	6.38%	1.74%
Pretax Profit Margin	1.52%	1.01%	8.06%	7.62%	1.05%
Net Profit Margin	2.46%	2.46%	5.81%	6.67%	-1.63%
Continuous Operations Profit Margin	2.73%	1.82%	6.28%	7.39%	-0.72%
Net Income Per EBT	162.14%	243.22%	72.14%	87.45%	-156.11%
EBT Per EBIT	138.68%	32.97%	69.27%	119.45%	60.09%
Return on Assets (ROA)	1.46%	1.46%	4.07%	4.55%	-0.69%
Return on Equity (ROE)	3.83%	3.75%	12.22%	15.80%	-2.50%
Return on Capital Employed (ROCE)	0.90%	2.52%	11.82%	6.44%	0.96%
Return on Invested Capital (ROIC)	0.89%	3.56%	7.05%	4.77%	-0.54%
Return on Tangible Assets	1.46%	1.46%	4.07%	4.56%	-0.69%
Earnings Yield	8.52%	8.52%	36.11%	40.85%	-4.75%
Efficiency Ratios
Receivables Turnover	5.08	5.08	6.05	8.56	3.77
Payables Turnover	3.64	3.60	4.40	3.34	5.10
Inventory Turnover	1.07	1.06	1.33	1.91	1.37
Fixed Asset Turnover	1.32	1.32	1.66	1.67	0.91
Asset Turnover	0.59	0.59	0.70	0.68	0.42
Working Capital Turnover Ratio	2.29	2.32	2.72	2.61	1.46
Cash Conversion Cycle	311.91	314.82	252.44	124.85	291.08
Days of Sales Outstanding	71.87	71.87	60.32	42.66	96.78
Days of Inventory Outstanding	340.25	344.38	275.06	191.32	265.91
Days of Payables Outstanding	100.22	101.44	82.94	109.13	71.60
Operating Cycle	412.12	416.26	335.38	233.98	362.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	>-0.01	0.15	0.06
Free Cash Flow Per Share	0.03	0.03	-0.02	0.14	0.06
CapEx Per Share	0.02	0.02	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.59	0.59	3.83	0.91	0.99
Dividend Paid and CapEx Coverage Ratio	2.43	2.43	-0.35	11.12	113.97
Capital Expenditure Coverage Ratio	2.43	2.43	-0.35	11.12	113.97
Operating Cash Flow Coverage Ratio	0.14	0.14	>-0.01	0.27	0.13
Operating Cash Flow to Sales Ratio	0.11	0.11	>-0.01	0.21	0.18
Free Cash Flow Yield	22.80%	22.79%	-15.80%	114.64%	52.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.74	11.73	2.77	2.45	-21.04
Price-to-Sales (P/S) Ratio	0.29	0.29	0.16	0.16	0.34
Price-to-Book (P/B) Ratio	0.44	0.44	0.34	0.39	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	4.39	4.39	-6.33	0.87	1.90
Price-to-Operating Cash Flow Ratio	2.58	2.58	-24.27	0.79	1.89
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.15	-0.24	>-0.01	0.26
Price-to-Fair Value	0.44	0.44	0.34	0.39	0.53
Enterprise Value Multiple	19.01	5.90	3.42	3.20	8.20
Enterprise Value	31.83M	31.83M	28.58M	23.05M	29.81M
EV to EBITDA	19.01	5.90	3.42	3.20	8.20
EV to Sales	0.81	0.81	0.61	0.50	1.19
EV to Free Cash Flow	12.29	12.29	-23.90	2.66	6.60
EV to Operating Cash Flow	7.24	7.24	-91.61	2.42	6.54
Tangible Book Value Per Share	0.32	0.32	0.43	0.38	0.28
Shareholders’ Equity Per Share	0.27	0.27	0.35	0.31	0.23
Tax and Other Ratios
Effective Tax Rate	-0.27	-0.80	0.22	0.03	1.68
Revenue Per Share	0.42	0.42	0.75	0.74	0.35
Net Income Per Share	0.01	0.01	0.04	0.05	>-0.01
Tax Burden	1.62	2.43	0.72	0.87	-1.56
Interest Burden	1.65	0.23	0.71	0.76	0.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	<0.01	<0.01	<0.01	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.54	11.05	-0.08	2.70	17.40

Currency in SGD