Singapore
· Delayed Price · Currency is SGD Travelite Holdings Statistics
Total Valuation
SGX:BCZ has a market cap or net worth of SGD 11.36 million. The enterprise value is 36.32 million.
| Market Cap | 11.36M |
| Enterprise Value | 36.32M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:BCZ has 94.65 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 94.65M |
| Shares Outstanding | 94.65M |
| Shares Change (YoY) | +20.00% |
| 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 | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 17.43.
| EV / Earnings | -23.55 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.85 |
| EV / EBIT | n/a |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | 13.59 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -3.00% |
| Revenue Per Employee | 169,632 |
| Profits Per Employee | -6,915 |
| Employee Count | 223 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SGX:BCZ has paid 13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.13, so SGX:BCZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 68,075 |
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 37.83 million and -1.54 million in losses. Loss per share was -0.02.
| Revenue | 37.83M |
| Gross Profit | 18.81M |
| Operating Income | -1.34M |
| Pretax Income | -1.81M |
| Net Income | -1.54M |
| EBITDA | 16,000 |
| EBIT | -1.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.34 million in cash and 28.31 million in debt, giving a net cash position of -22.97 million or -0.24 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 28.31M |
| Net Cash | -22.97M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 27.33M |
| Book Value Per Share | 0.24 |
| Working Capital | 14.72M |
Cash Flow
In the last 12 months, operating cash flow was 3.19 million and capital expenditures -1.10 million, giving a free cash flow of 2.08 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 2.08M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.74%, with operating and profit margins of -3.54% and -4.08%.
| Gross Margin | 49.74% |
| Operating Margin | -3.54% |
| Pretax Margin | -4.78% |
| Profit Margin | -4.08% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -3.54% |
| FCF Margin | 5.51% |
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 | -20.00% |
| Shareholder Yield | -20.00% |
| Earnings Yield | -13.58% |
| FCF Yield | 18.35% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |