Singapore · Delayed Price · Currency is SGD Travelite Holdings Statistics
Total Valuation
SGX:BCZ has a market cap or net worth of SGD 10.98 million. The enterprise value is 25.03 million.
| Market Cap | 10.98M |
| Enterprise Value | 25.03M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BCZ has 94.65 million shares outstanding.
| Current Share Class | 94.65M |
| Shares Outstanding | 94.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.82% |
| Owned by Institutions (%) | 2.04% |
| Float | 17.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.43 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -21.27% and return on invested capital (ROIC) is -14.95%.
| Return on Equity (ROE) | -21.27% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -14.95% |
| Return on Capital Employed (ROCE) | -19.35% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 162,794 |
| Profits Per Employee | -22,022 |
| Employee Count | 223 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SGX:BCZ has paid 72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.02, so SGX:BCZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -24.52% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 21,280 |
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 36.30 million and -4.91 million in losses. Loss per share was -0.05.
| Revenue | 36.30M |
| Gross Profit | 17.26M |
| Operating Income | -5.18M |
| Pretax Income | -5.72M |
| Net Income | -4.91M |
| EBITDA | -3.70M |
| EBIT | -5.18M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.38 million in cash and 16.82 million in debt, with a net cash position of -10.45 million or -0.11 per share.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 16.82M |
| Net Cash | -10.45M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 24.18M |
| Book Value Per Share | 0.22 |
| Working Capital | 20.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.81 million and capital expenditures -1.03 million, giving a free cash flow of 1.78 million.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | -4.57M |
| Free Cash Flow | 1.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 47.55%, with operating and profit margins of -14.26% and -13.53%.
| Gross Margin | 47.55% |
| Operating Margin | -14.26% |
| Pretax Margin | -15.76% |
| Profit Margin | -13.53% |
| EBITDA Margin | -10.18% |
| EBIT Margin | -14.26% |
| FCF Margin | 4.91% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.73% |
| FCF Yield | 16.24% |
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 | n/a |
| Graham Upside | n/a |
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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 2 |