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Business Description
Travelite Holdings Ltd
ISIN : SG1BF1000002
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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 major departmental store operators in Singapore and Malaysia. Geographically it operates in Singapore, Malaysia, Indonesia, Cambodia, and Others.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.29 | |||||
| Debt-to-EBITDA | 4.75 | |||||
| Interest Coverage | 2.29 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -0.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.6 | |||||
| 3-Year EBITDA Growth Rate | 55.7 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.01 | |||||
| 9-Day RSI | 96.21 | |||||
| 14-Day RSI | 93.37 | |||||
| 3-1 Month Momentum % | 18.24 | |||||
| 6-1 Month Momentum % | -1.69 | |||||
| 12-1 Month Momentum % | 59.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 304.14 | |||||
| Days Sales Outstanding | 49.73 | |||||
| Days Payable | 103.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.74 | |||||
| Operating Margin % | 7.26 | |||||
| Net Margin % | 3.84 | |||||
| FCF Margin % | 1.53 | |||||
| ROE % | 7.3 | |||||
| ROA % | 2.45 | |||||
| ROIC % | 4.97 | |||||
| 3-Year ROIIC % | 189.66 | |||||
| ROC (Joel Greenblatt) % | 7.34 | |||||
| ROCE % | 7.4 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.73 | |||||
| PE Ratio without NRI | 6.73 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 17.5 | |||||
| Price-to-Operating-Cash-Flow | 6.73 | |||||
| EV-to-EBIT | 12.36 | |||||
| EV-to-EBITDA | 6.34 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | 65.02 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 8.09 | |||||
| FCF Yield % | 3.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 42.984 | ||
| EPS (TTM) (S$) | 0.026 | ||
| Beta | -1.1 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.61 | ||
| Volatility % | 75.83 | ||
| 14-Day RSI | 93.37 | ||
| 14-Day ATR (S$) | 0.000163 | ||
| 20-Day SMA (S$) | 0.175 | ||
| 12-1 Month Momentum % | 59.09 | ||
| 52-Week Range (S$) | 0.078 - 0.178 | ||
| Shares Outstanding (Mil) | 94.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Travelite Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Travelite Holdings Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 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$0.18. The 52 week high of SGX:BCZ is S$0.18 and 52 week low is S$0.08.
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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