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Travelite Holdings (SGX:BCZ) FCF Yield % : 24.25 (As of May. 18, 2024)


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What is Travelite Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Travelite Holdings's Trailing 12-Month Free Cash Flow is S$1.79 Mil, and Market Cap is S$7.38 Mil. Therefore, Travelite Holdings's FCF Yield % for today is 24.25%.

The historical rank and industry rank for Travelite Holdings's FCF Yield % or its related term are showing as below:

SGX:BCZ' s FCF Yield % Range Over the Past 10 Years
Min: -214.23   Med: 33.22   Max: 188.45
Current: 24.25


During the past 13 years, the highest FCF Yield % of Travelite Holdings was 188.45%. The lowest was -214.23%. And the median was 33.22%.

SGX:BCZ's FCF Yield % is ranked better than
89.27% of 1118 companies
in the Retail - Cyclical industry
Industry Median: 4.045 vs SGX:BCZ: 24.25

Travelite Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -8.73%.


Travelite Holdings FCF Yield % Historical Data

The historical data trend for Travelite Holdings's FCF Yield % 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 FCF Yield % Chart

Travelite Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.90 -42.60 62.49 79.58 188.45

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
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.19 115.55 176.91 156.36 -60.42

Competitive Comparison of Travelite Holdings's FCF Yield %

For the Department Stores subindustry, Travelite Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Travelite Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Travelite Holdings's FCF Yield % falls into.



Travelite Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Travelite Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.68 / 4.6060840497
=188.45%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.811 * 2 / 5.9942405777
=-60.42%

* 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.


Travelite Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Travelite Holdings FCF Yield % Related Terms

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Travelite Holdings (SGX:BCZ) Business Description

Traded in Other Exchanges
N/A
Address
53 Ubi Avenue 3, Travelite Building, Singapore, SGP, 408863
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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