Travelite Holdings (SGX:BCZ) EBIT : S$4.72 Mil (TTM As of Sep. 2023)

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What is Travelite Holdings EBIT?

Travelite Holdings's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2023 was S$1.77 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was S$4.72 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Travelite Holdings's annualized ROC % for the quarter that ended in Sep. 2023 was 8.55%. Travelite Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was 8.54%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Travelite Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was 17.66%.

Travelite Holdings EBIT Historical Data

The historical data trend for Travelite Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Travelite Holdings EBIT Chart

Travelite Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

EBIT

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1.09

-4.77

-0.23

1.09

4.64

Travelite Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
EBIT	Get a 7-Day Free Trial															-1.51	2.60	1.69	2.95	1.77

Competitive Comparison of Travelite Holdings's EBIT

For the Department Stores subindustry, Travelite Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Travelite Holdings's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Travelite Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Travelite Holdings's EV-to-EBIT falls into.

Travelite Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$4.72 Mil.

Travelite Holdings (SGX:BCZ) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Travelite Holdings's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	3.844 * ( 1 - 3.97% )	/	( (42.268	+	44.102)	/ 2 )
=	3.6913932	/	43.185
=	8.55 %

where

	Invested Capital		(Q: Mar. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	68.006	-	7.827	-	( 20.388	-	max(0, 21.993	-	39.904	+	20.388	))
=	42.268

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	68.314	-	8.706	-	( 15.506	-	max(0, 23.079	-	40.451	+	15.506	))
=	44.102

Note: The Operating Income data used here is two times the semi-annual (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Travelite Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	3.542	/	( ( (27.756 + max(11.583, 0))	+	(27.515 + max(16.116, 0)) )	/	2 )
=	3.542	/	( ( 39.339	+	43.631 )	/	2 )
=	3.542	/	41.485
=	8.54 %

where Working Capital is:

	Working Capital		(Q: Mar. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(5.316	+	12.5	+	1.594)	-	(7.827	+	0	+	-3.5527136788005E-15)
=	11.583

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(5.47	+	17.46	+	1.892)	-	(8.706	+	0	+	0)
=	16.116

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Travelite Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2023 )
	=	4.722	/	26.732
	=	17.66 %

Travelite Holdings EBIT Related Terms

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Travelite Holdings (SGX:BCZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Travelite Holdings Ltd (SGX:BCZ) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Ubi Avenue 3, Travelite Building, Singapore, SGP, 408863

Website

https://www.etravelite.com

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.

Travelite Holdings (SGX:BCZ) Headlines

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