Travelite Holdings Statistics

Total Valuation

SGX:BCZ has a market cap or net worth of SGD 14.67 million. The enterprise value is 40.89 million.

Market Cap	14.67M
Enterprise Value	40.89M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BCZ has 94.65 million shares outstanding. The number of shares has increased by 25.00% in one year.

Current Share Class	94.65M
Shares Outstanding	94.65M
Shares Change (YoY)	+25.00%
Shares Change (QoQ)	+50.00%
Owned by Insiders (%)	77.48%
Owned by Institutions (%)	n/a
Float	18.77M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	22.30
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 62.15.

EV / Earnings	24.80
EV / Sales	0.95
EV / EBITDA	7.15
EV / EBIT	16.82
EV / FCF	62.15

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.10.

Current Ratio	2.00
Quick Ratio	0.90
Debt / Equity	1.10
Debt / EBITDA	5.56
Debt / FCF	48.77
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	192,753
Profits Per Employee	7,395
Employee Count	223
Asset Turnover	0.64
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.35% in the last 52 weeks. The beta is 0.26, so SGX:BCZ's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+82.35%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	6.87
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:BCZ had revenue of SGD 42.98 million and earned 1.65 million in profits. Earnings per share was 0.02.

Revenue	42.98M
Gross Profit	22.01M
Operating Income	2.49M
Pretax Income	2.10M
Net Income	1.65M
EBITDA	3.73M
EBIT	2.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 10.30 million in cash and 32.09 million in debt, giving a net cash position of -21.80 million or -0.23 per share.

Cash & Cash Equivalents	10.30M
Total Debt	32.09M
Net Cash	-21.80M
Net Cash Per Share	-0.23
Equity (Book Value)	29.23M
Book Value Per Share	0.26
Working Capital	18.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures -1.31 million, giving a free cash flow of 658,000.

Operating Cash Flow	1.96M
Capital Expenditures	-1.31M
Free Cash Flow	658,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 51.21%, with operating and profit margins of 5.79% and 3.84%.

Gross Margin	51.21%
Operating Margin	5.79%
Pretax Margin	4.89%
Profit Margin	3.84%
EBITDA Margin	8.67%
EBIT Margin	5.79%
FCF Margin	1.53%

Dividends & Yields

SGX:BCZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.00%
Shareholder Yield	-25.00%
Earnings Yield	11.24%
FCF Yield	4.49%

Stock Splits

The last stock split was on July 31, 2015. It was a reverse split with a ratio of 0.6.

Last Split Date	Jul 31, 2015
Split Type	Reverse
Split Ratio	0.6

Scores

SGX:BCZ has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a