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 Ratios and Metrics
Market cap in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 9, 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 |
| 7 | 11 | 17 | 8 | 5 | 6 | |
Market Cap Growth | -50.67% | -33.71% | 110.00% | 56.25% | -11.11% | 2.27% |
Enterprise Value | 13 | 38 | 43 | 31 | 28 | 33 |
Last Close Price | 0.07 | 0.12 | 0.17 | 0.11 | 0.07 | 0.08 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 9, 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 | - |
PS Ratio | 0.19 | 0.30 | 0.42 | 0.17 | 0.11 | 0.23 |
PB Ratio | 0.29 | 0.45 | 0.55 | 0.29 | 0.21 | 0.28 |
P/TBV Ratio | 0.34 | 0.53 | 0.64 | 0.35 | 0.26 | 0.35 |
P/FCF Ratio | 3.93 | 6.16 | 6.40 | - | 0.58 | 1.26 |
P/OCF Ratio | 2.49 | 3.90 | 3.77 | - | 0.53 | 1.25 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 9, 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 |
EV/Sales Ratio | 0.37 | 1.05 | 1.09 | 0.66 | 0.60 | 1.33 |
EV/EBITDA Ratio | - | - | 25.56 | 5.12 | 5.36 | 192.22 |
EV/EBIT Ratio | - | - | 118.52 | 6.41 | 6.79 | - |
EV/FCF Ratio | 7.44 | 21.37 | 16.53 | - | 3.21 | 7.36 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 9, 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 |
Debt / Equity Ratio | 0.37 | 0.37 | 1.00 | 1.22 | 1.49 | 1.68 |
Debt / EBITDA Ratio | - | - | 7.48 | 4.19 | 5.37 | 22.11 |
Debt / FCF Ratio | 5.07 | 5.07 | 11.73 | - | 4.13 | 7.64 |
Net Debt / Equity Ratio | 0.11 | 0.11 | 0.68 | 0.78 | 0.64 | 1.03 |
Net Debt / EBITDA Ratio | -0.96 | -0.96 | 12.23 | 3.46 | 2.97 | 122.67 |
Net Debt / FCF Ratio | 1.49 | 1.49 | 7.91 | -17.57 | 1.78 | 4.70 |
Asset Turnover | 0.58 | 0.58 | 0.59 | 0.70 | 0.73 | 0.42 |
Inventory Turnover | 1.19 | 1.19 | 1.09 | 1.54 | 1.96 | 1.19 |
Quick Ratio | 0.40 | 0.40 | 0.90 | 0.91 | 1.17 | 1.54 |
Current Ratio | 1.62 | 1.62 | 1.93 | 1.80 | 1.81 | 2.29 |
Return on Equity (ROE) | -21.27% | -21.27% | 2.49% | 11.54% | 15.36% | -0.87% |
Return on Assets (ROA) | -4.23% | -4.23% | 0.34% | 4.49% | 4.03% | -1.04% |
Return on Invested Capital (ROIC) | -15.84% | -10.96% | 0.73% | 8.64% | 9.78% | 1.55% |
Return on Capital Employed (ROCE) | -15.90% | -15.90% | 0.80% | 10.50% | 8.90% | -2.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 9, 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 |
Earnings Yield | -70.12% | -44.73% | 5.84% | 34.66% | 61.27% | -7.20% |
FCF Yield | 25.46% | 16.24% | 15.63% | -15.16% | 171.95% | 79.58% |
Buyback Yield / Dilution | - | - | -50.00% | - | - | - |