Business Description
Travelite Holdings Ltd
ISIN : SG1BF1000002
Description
Travelite Holdings Ltd markets, sell and distribute a wide range of merchandise through different distribution channels catering mainly to the travel, business, and lifestyle needs of consumers. The company's merchandise is categorized as Bags and Travel Essentials organized into travel, business, and urban lifestyle range. It carries a comprehensive range of luggage and travel bags which include trolley luggage, garments including menswear, ladies' fashion, and other travel-related accessories; and other travel bags available in both hard and soft form which can be hand-carried or checked-in for air travel. Business range bags include a pilot case, document bag, laptop computer bag, or backpack with a padded laptop computer and organizer compartment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | 4.56 | |||||
| Interest Coverage | 2.46 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year Book Growth Rate | 1.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.75 | |||||
| 9-Day RSI | 13.09 | |||||
| 14-Day RSI | 24.98 | |||||
| 6-1 Month Momentum % | 31.58 | |||||
| 12-1 Month Momentum % | 71.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 220.32 | |||||
| Days Sales Outstanding | 49.78 | |||||
| Days Payable | 118.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.62 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.11 | |||||
| Operating Margin % | 7.74 | |||||
| Net Margin % | 6.56 | |||||
| FCF Margin % | 3.98 | |||||
| ROE % | 15.34 | |||||
| ROA % | 4.43 | |||||
| ROIC % | 7.58 | |||||
| ROC (Joel Greenblatt) % | 11.5 | |||||
| ROCE % | 10.32 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.07 | |||||
| PE Ratio without NRI | 2.07 | |||||
| Price-to-Owner-Earnings | 0.69 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.3 | |||||
| Price-to-Tangible-Book | 0.29 | |||||
| Price-to-Free-Cash-Flow | 3.4 | |||||
| Price-to-Operating-Cash-Flow | 2.5 | |||||
| EV-to-EBIT | 5.68 | |||||
| EV-to-EBITDA | 3.57 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-FCF | 14.99 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.17 | |||||
| Earnings Yield (Greenblatt) % | 17.61 | |||||
| FCF Yield % | 22.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travelite Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 45.014 | ||
| EPS (TTM) (S$) | 0.041 | ||
| Beta | -0.82 | ||
| Volatility % | 79.98 | ||
| 14-Day RSI | 24.98 | ||
| 14-Day ATR (S$) | 0.00148 | ||
| 20-Day SMA (S$) | 0.0948 | ||
| 12-1 Month Momentum % | 71.24 | ||
| 52-Week Range (S$) | 0.064239 - 0.136399 | ||
| Shares Outstanding (Mil) | 94.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travelite Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travelite Holdings Ltd Stock Events
| Event | Date | Price(S$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Travelite Holdings Ltd Frequently Asked Questions
What is Travelite Holdings Ltd(SGX:BCZ)'s stock price today?
The current price of SGX:BCZ is S$0.09. The 52 week high of SGX:BCZ is S$0.14 and 52 week low is S$0.06.
When is next earnings date of Travelite Holdings Ltd(SGX:BCZ)?
The next earnings date of Travelite Holdings Ltd(SGX:BCZ) is .
Does Travelite Holdings Ltd(SGX:BCZ) pay dividends? If so, how much?
Travelite Holdings Ltd(SGX:BCZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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