Travelite Holdings Ltd. (SGX:BCZ)
Singapore
· Delayed Price · Currency is SGD 0.117
0.00 (0.00%)
Jan 12, 2026, 3:46 PM SGT
Travelite Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 11 | 17 | 8 | 5 | 6 | 6 | Upgrade
|
| Market Cap Growth | -33.13% | 110.00% | 56.25% | -11.11% | 2.27% | -23.48% | Upgrade
|
| Enterprise Value | 38 | 43 | 31 | 28 | 33 | 37 | Upgrade
|
| Last Close Price | 0.12 | 0.17 | 0.11 | 0.07 | 0.08 | 0.08 | Upgrade
|
| PE Ratio | - | 17.11 | 2.89 | 1.63 | - | - | Upgrade
|
| PS Ratio | 0.29 | 0.42 | 0.17 | 0.11 | 0.23 | 0.31 | Upgrade
|
| PB Ratio | 0.40 | 0.55 | 0.29 | 0.21 | 0.28 | 0.27 | Upgrade
|
| P/TBV Ratio | 0.47 | 0.64 | 0.35 | 0.26 | 0.35 | 0.34 | Upgrade
|
| P/FCF Ratio | 5.27 | 6.40 | - | 0.58 | 1.26 | 1.60 | Upgrade
|
| P/OCF Ratio | 3.44 | 3.77 | - | 0.53 | 1.25 | 1.54 | Upgrade
|
| EV/Sales Ratio | 1.01 | 1.09 | 0.66 | 0.60 | 1.33 | 2.08 | Upgrade
|
| EV/EBITDA Ratio | 15.58 | 25.56 | 5.12 | 5.36 | 192.22 | - | Upgrade
|
| EV/EBIT Ratio | - | 118.52 | 6.41 | 6.79 | - | - | Upgrade
|
| EV/FCF Ratio | 18.28 | 16.53 | - | 3.21 | 7.36 | 10.79 | Upgrade
|
| Debt / Equity Ratio | 1.04 | 1.00 | 1.22 | 1.49 | 1.68 | 1.66 | Upgrade
|
| Debt / EBITDA Ratio | 11.25 | 7.48 | 4.19 | 5.37 | 22.11 | - | Upgrade
|
| Debt / FCF Ratio | 13.59 | 11.73 | - | 4.13 | 7.64 | 9.91 | Upgrade
|
| Net Debt / Equity Ratio | 0.84 | 0.68 | 0.78 | 0.64 | 1.03 | 1.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 1435.75 | 12.23 | 3.46 | 2.97 | 122.67 | -5.35 | Upgrade
|
| Net Debt / FCF Ratio | 11.02 | 7.91 | -17.57 | 1.78 | 4.70 | 7.09 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.70 | 0.73 | 0.42 | 0.30 | Upgrade
|
| Inventory Turnover | 1.09 | 1.09 | 1.54 | 1.96 | 1.19 | 0.86 | Upgrade
|
| Quick Ratio | 0.75 | 0.90 | 0.91 | 1.17 | 1.54 | 1.34 | Upgrade
|
| Current Ratio | 1.92 | 1.93 | 1.80 | 1.81 | 2.29 | 2.31 | Upgrade
|
| Return on Equity (ROE) | -6.45% | 2.49% | 11.54% | 15.36% | -0.87% | -6.39% | Upgrade
|
| Return on Assets (ROA) | -1.31% | 0.34% | 4.49% | 4.03% | -1.04% | -6.01% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.67% | 0.73% | 8.64% | 9.78% | 1.55% | -12.11% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.00% | 0.80% | 10.50% | 8.90% | -2.20% | -12.50% | Upgrade
|
| Earnings Yield | -14.04% | 5.84% | 34.66% | 61.27% | -7.20% | -33.16% | Upgrade
|
| FCF Yield | 18.98% | 15.63% | -15.16% | 171.95% | 79.58% | 62.49% | Upgrade
|
| Buyback Yield / Dilution | -20.00% | -50.00% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.