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Travelite Holdings Ltd. (SG:BCZ)
:BCZ
Total Valuation
Travelite Holdings Ltd. has a market cap or net worth of $14.67M. The enterprise value is $43.07M.
Market Cap$14.67M
Enterprise Value$43.07M
Share Statistics
Travelite Holdings Ltd. has 94,655,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,655,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Travelite Holdings Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count188
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Travelite Holdings Ltd. is ―. Travelite Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.16
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Travelite Holdings Ltd. had revenue of ― and earned -409.00K in profits. Earnings per share was ―.
Revenue―
Gross Profit11.41M
Operating Income396.00K
Pretax Income―
Net Income-409.00K
EBITDA3.63M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Travelite Holdings Ltd. pays an annual dividend of $0.004, resulting in a dividend yield of ―
Dividend Per Share$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change77.78%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)13.66
Average Volume (3m)773.00
Important Dates
Travelite Holdings Ltd. upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 23, 2025
Ex-Dividend DateAug 10, 2011
Financial Position
Travelite Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Travelite Holdings Ltd. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Travelite Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Travelite Holdings Ltd. has ― in cash and marketable securities with 34.65M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt34.65M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Travelite Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―