Travelite Holdings Statistics

Total Valuation

SGX:BCZ has a market cap or net worth of SGD 14.10 million. The enterprise value is 39.06 million.

Market Cap	14.10M
Enterprise Value	39.06M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:BCZ has 94.65 million shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class	94.65M
Shares Outstanding	94.65M
Shares Change (YoY)	+50.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.82%
Owned by Institutions (%)	2.04%
Float	17.51M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	5.45
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 15.09.

EV / Earnings	40.35
EV / Sales	0.99
EV / EBITDA	9.71
EV / EBIT	120.94
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.00.

Current Ratio	1.93
Quick Ratio	0.90
Debt / Equity	1.00
Debt / EBITDA	7.48
Debt / FCF	11.73
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	176,247
Profits Per Employee	4,341
Employee Count	223
Asset Turnover	0.59
Inventory Turnover	1.09

Taxes

Income Tax	-317,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.20, so SGX:BCZ's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+26.27%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	82.07
Average Volume (20 Days)	265

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 39.30 million and earned 968,000 in profits. Earnings per share was 0.01.

Revenue	39.30M
Gross Profit	20.38M
Operating Income	361,000
Pretax Income	398,000
Net Income	968,000
EBITDA	1.67M
EBIT	361,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.91 million in cash and 30.38 million in debt, giving a net cash position of -20.47 million or -0.22 per share.

Cash & Cash Equivalents	9.91M
Total Debt	30.38M
Net Cash	-20.47M
Net Cash Per Share	-0.22
Equity (Book Value)	30.29M
Book Value Per Share	0.27
Working Capital	17.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 million and capital expenditures -1.81 million, giving a free cash flow of 2.59 million.

Operating Cash Flow	4.40M
Capital Expenditures	-1.81M
Free Cash Flow	2.59M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 51.85%, with operating and profit margins of 0.92% and 2.46%.

Gross Margin	51.85%
Operating Margin	0.92%
Pretax Margin	1.01%
Profit Margin	2.46%
EBITDA Margin	4.26%
EBIT Margin	0.92%
FCF Margin	6.59%

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	-50.00%
Shareholder Yield	n/a
Earnings Yield	6.86%
FCF Yield	18.36%

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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	7