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Travelite Holdings Ltd. (SG:BCZ)
SGX:BCZ
Total Valuation
Travelite Holdings Ltd. has a market cap or net worth of S$11.07M. The enterprise value is S$37.48M.
Market CapS$11.07M
Enterprise ValueS$37.48M
Share Statistics
Travelite Holdings Ltd. has 94,655,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,655,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Travelite Holdings Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee209.06K
Profits Per Employee2.12K
Employee Count188
Asset Turnover0.59
Inventory Turnover1.06
Valuation Ratios
The current PE Ratio of Travelite Holdings Ltd. is ―. Travelite Holdings Ltd.’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.29
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.39
Price to Operating Cash Flow2.58
PEG Ratio-0.15
Income Statement
In the last 12 months, Travelite Holdings Ltd. had revenue of 39.30M and earned 968.00K in profits. Earnings per share was 0.01.
Revenue39.30M
Gross Profit20.61M
Operating Income1.21M
Pretax Income398.00K
Net Income968.00K
EBITDA5.40M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.40M and capital expenditures -1.81M, giving a free cash flow of 2.59M billion.
Operating Cash Flow4.40M
Free Cash Flow2.59M
Free Cash Flow per Share0.03
Dividends & Yields
Travelite Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-22.00%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)67.41
Average Volume (3m)0.00
Important Dates
Travelite Holdings Ltd. upcoming earnings date is May 22, 2026, TBA (Not Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Travelite Holdings Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 117.75%
Current Ratio1.93
Quick Ratio0.97
Debt to Market Cap1.62
Net Debt to EBITDA3.79
Interest Coverage Ratio0.93
Taxes
In the past 12 months, Travelite Holdings Ltd. has paid -317.00K in taxes.
Income Tax-317.00K
Effective Tax Rate-0.80
Enterprise Valuation
Travelite Holdings Ltd. EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 12.29.
EV to Sales0.81
EV to EBITDA5.90
EV to Free Cash Flow12.29
EV to Operating Cash Flow7.24
Balance Sheet
Travelite Holdings Ltd. has S$9.90M in cash and marketable securities with S$30.38M in debt, giving a net cash position of -S$20.47M billion.
Cash & Marketable SecuritiesS$9.90M
Total DebtS$30.38M
Net Cash-S$20.47M
Net Cash Per Share-S$0.22
Tangible Book Value Per ShareS$0.32
Margins
Gross margin is 51.85%, with operating margin of 3.07%, and net profit margin of 2.46%.
Gross Margin51.85%
Operating Margin3.07%
Pretax Margin1.01%
Net Profit Margin2.46%
EBITDA Margin13.73%
EBIT Margin4.32%
Analyst Forecast
The average price target for Travelite Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.00%
EPS Growth Forecast-161.51%