Singapore
· Delayed Price · Currency is SGD Travelite Holdings Statistics
Total Valuation
SGX:BCZ has a market cap or net worth of SGD 14.20 million. The enterprise value is 40.42 million.
| Market Cap | 14.20M |
| Enterprise Value | 40.42M |
Important Dates
The last earnings date was 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 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 61.43.
| EV / Earnings | 24.51 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 16.63 |
| EV / FCF | 61.43 |
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
In the past 12 months, SGX:BCZ has paid 495,000 in taxes.
| Income Tax | 495,000 |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +78.57% in the last 52 weeks. The beta is 0.27, so SGX:BCZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 1.24 |
| Average Volume (20 Days) | 5,325 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 11.62% |
| FCF Yield | 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |