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Travelite Holdings (SGX:BCZ) EV-to-FCF : 65.02 (As of Mar. 29, 2025)


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What is Travelite Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Travelite Holdings's Enterprise Value is S$42.79 Mil. Travelite Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was S$0.66 Mil. Therefore, Travelite Holdings's EV-to-FCF for today is 65.02.

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

SGX:BCZ' s EV-to-FCF Range Over the Past 10 Years
Min: -337.61   Med: 0.62   Max: 65.02
Current: 65.02

During the past 13 years, the highest EV-to-FCF of Travelite Holdings was 65.02. The lowest was -337.61. And the median was 0.62.

SGX:BCZ's EV-to-FCF is ranked worse than
88.42% of 760 companies
in the Retail - Cyclical industry
Industry Median: 14.415 vs SGX:BCZ: 65.02

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-29), Travelite Holdings's stock price is S$0.175. Travelite Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was S$0.026. Therefore, Travelite Holdings's PE Ratio (TTM) for today is 6.73.


Travelite Holdings EV-to-FCF Historical Data

The historical data trend for Travelite Holdings's EV-to-FCF 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 EV-to-FCF Chart

Travelite Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.91 9.79 6.88 2.83 -28.13

Travelite Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EV-to-FCF 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 - 2.83 - -28.13 -

Competitive Comparison of Travelite Holdings's EV-to-FCF

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

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

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


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Travelite Holdings EV-to-FCF Calculation

Travelite Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=42.786/0.658
=65.02

Travelite Holdings's current Enterprise Value is S$42.79 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Travelite Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was S$0.66 Mil.

* 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  (SGX:BCZ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Travelite Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.175/0.026
=6.73

Travelite Holdings's share price for today is S$0.175.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Travelite Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was S$0.026.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Travelite Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Travelite Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Travelite Holdings Business Description

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

Travelite Holdings Headlines

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