Business Description
Travelite Holdings Ltd
ISIN : SG1BF1000002
Total Employee Number:
223Compare
Compare
Traded in other countries / regions
BCZ.Singapore IPO Date
2007-05-16Description
Travelite Holdings Ltd deals in luggage bags, traveling accessories, travel bags, small leather goods, garments and related products, handbags and related products, fashion apparel and related products, knit wears, wallets, and all types of leather goods. The group's operating businesses are organized by distribution channels such as Departmental stores, Specialty stores, Third-party retailers, Wholesale distribution, and Gift and corporate sales. It derives a majority of its revenue from the Departmental stores segment, which includes departmental store operators in Singapore and Malaysia. Geographically, it operates in Singapore, its key revenue-generating market; Malaysia, Indonesia, Cambodia, and other regions.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | -3.11 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -3.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.5 | |||||
3-Year FCF Growth Rate | -48.4 | |||||
3-Year Book Growth Rate | -7.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.72 | |||||
9-Day RSI | 45.05 | |||||
14-Day RSI | 44 | |||||
3-1 Month Momentum % | -0.86 | |||||
6-1 Month Momentum % | -4.17 | |||||
12-1 Month Momentum % | -4.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 320.08 | |||||
Days Sales Outstanding | 67.74 | |||||
Days Payable | 100.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.7 | |||||
Shareholder Yield % | 121.77 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.81 | |||||
Operating Margin % | -8.82 | |||||
Net Margin % | -13.53 | |||||
EBITDA Margin % | -8.01 | |||||
FCF Margin % | 4.91 | |||||
OCF Margin % | 7.75 | |||||
ROE % | -21.18 | |||||
ROA % | -7.91 | |||||
ROIC % | -6.46 | |||||
3-Year ROIIC % | -129.83 | |||||
ROC (Joel Greenblatt) % | -11.34 | |||||
ROCE % | -12.03 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 15.57 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 5.74 | |||||
Price-to-Operating-Cash-Flow | 3.76 | |||||
EV-to-EBIT | -3.46 | |||||
EV-to-EBITDA | -5.7 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | 9.3 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Net-Current-Asset-Value | 0.72 | |||||
Earnings Yield (Greenblatt) % | -28.9 | |||||
FCF Yield % | 17.28 |
Travelite Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travelite Holdings Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 0.6:1 Stock Split | 2015-07-31 | 0.22 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Travelite Holdings Ltd
No articles.
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