Travelite Holdings Ltd. (SGX:BCZ)
Singapore · Delayed Price · Currency is SGD 0.1170
0.00 (0.00%)
Jan 12, 2026, 3:46 PM SGT
Travelite Holdings Financials Overview
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 36.3 | 36.3 | 39.3 | 47.05 | 46.39 | 25.03 |
Revenue Growth | -4.03% | -7.63% | -16.47% | 1.42% | 85.34% | 38.75% |
Gross Profit Gross Profit Growth | 16.5 | 16.5 | 20.38 | 24.12 | 24.38 | 11.95 |
Operating Income Operating Income Growth | -4.25 | -4.25 | 0.36 | 4.86 | 4.1 | -0.99 |
Net Income Net Income Growth | -4.91 | -4.91 | 0.97 | 2.73 | 3.09 | -0.41 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.01 | 0.04 | 0.05 | -0.01 |
EPS Growth | - | - | -76.40% | -11.61% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Specialty Stores Specialty Stores Growth | 10.32 | 10.32 | 9.51 | 12.82 | 10.45 | 5.6 |
Third Party Retailers Third Party Retailers Growth | 3.35 | 3.35 | 2.75 | 1.53 | 1.81 | 1.58 |
Gifts & Corporate Sales Gifts & Corporate Sales Growth | 0.93 | 0.93 | 1.57 | 1.24 | 0.75 | 0.25 |
Departmental Stores Departmental Stores Growth | 19.08 | 19.08 | 22.35 | 27.07 | 27.93 | 15.23 |
Wholesale Distribution Wholesale Distribution Growth | 2.61 | 2.61 | 3.12 | 4.39 | 5.46 | 2.38 |
Total Total Growth | 36.3 | 36.3 | 39.3 | 47.05 | 46.39 | 25.03 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6.38 | 6.38 | 9.91 | 12.07 | 20.39 | 13.29 |
Total Debt Total Debt Growth | 9.03 | 9.03 | 30.38 | 33.08 | 35.86 | 34.51 |
Net Cash (Debt) Net Cash Growth | -2.66 | -2.66 | -20.47 | -21.01 | -15.48 | -21.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.22 | -0.33 | -0.25 | -0.34 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2.81 | 2.81 | 4.4 | -0.31 | 9.54 | 4.56 |
Capital Expenditures CapEx Growth | -1.03 | -1.03 | -1.81 | -0.88 | -0.86 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 1.78 | 1.78 | 2.59 | -1.2 | 8.68 | 4.52 |
Free Cash Flow Growth | -14.44% | -31.13% | - | - | 92.08% | 30.23% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 45.44% | 45.44% | 51.85% | 51.27% | 52.55% | 47.73% |
Operating Margin | -11.71% | -11.71% | 0.92% | 10.33% | 8.85% | -3.95% |
Pretax Margin | -15.76% | -15.76% | 1.01% | 8.06% | 7.62% | 1.05% |
Profit Margin | -13.53% | -13.53% | 2.46% | 5.81% | 6.67% | -1.63% |
FCF Margin | 4.91% | 4.91% | 6.59% | -2.54% | 18.71% | 18.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 17.11 | 2.89 | 1.63 | - |
P/FCF Ratio | 3.93 | 6.16 | 6.40 | - | 0.58 | 1.26 |
PS Ratio | 0.19 | 0.30 | 0.42 | 0.17 | 0.11 | 0.23 |