Travelite Holdings (SGX:BCZ) EV-to-FCF: 9.30 (As of Jun. 27, 2026) — 220% Above Median


SGX:BCZ Travelite Holdings Ltd SGX:BCZ
39 GF Score
Price S$0.11
GF Value S$0.09
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Travelite Holdings EV-to-FCF?

Travelite Holdings SGX:BCZ 39 EV-to-FCF is 9.30 as of Jun. 27, 2026, which is 220% above its 10-year median of 2.91. GuruFocus rates SGX:BCZ with a GF Score™ of 39/100 and a GF Value™ of S$0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 776 Retail - Cyclical companies, Travelite Holdings ranks better than 64.56% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Travelite Holdings's Enterprise Value is S$16.58 Mil. Travelite Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was S$1.78 Mil. Therefore, Travelite Holdings's EV-to-FCF for today is 9.30.

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: 2.91   Max: 15.49
Current: 9.3

During the past 13 years, the highest EV-to-FCF of Travelite Holdings was 15.49. The lowest was -337.61. And the median was 2.91.

SGX:BCZ's EV-to-FCF is ranked better than
64.56% of 776 companies
in the Retail - Cyclical industry
Industry Median: 13.625 vs SGX:BCZ: 9.30

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 (2026-06-27), Travelite Holdings's stock price is S$0.109. Travelite Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was S$-0.052. Therefore, Travelite Holdings's PE Ratio (TTM) for today is At Loss.


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)
=0.109/-0.052
=At Loss

Travelite Holdings's share price for today is S$0.109.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Travelite Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was S$-0.052.

* 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


Travelite Holdings EV-to-FCF Historical Data

* Premium members only.

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.

Travelite Holdings EV-to-FCF Chart

Travelite Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.88 2.83 -28.13 16.04 9.67

Travelite Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -28.13 0.00 16.04 0.00 9.67

SGX:BCZ vs DDS, M: EV-to-FCF Comparison

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 EV-to-FCF vs 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.


SGX:BCZ
39GF Score
Travelite Holdings Ltd SGX:BCZ
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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)
=16.578/1.783
=9.30

Travelite Holdings's current Enterprise Value is S$16.58 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 Mar. 2026 was S$1.78 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 9.30 mean?
Travelite Holdings (SGX:BCZ) has a EV-to-FCF of 9.30 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Travelite Holdings and its competitors. This is 220% above median its historical median of 2.91. According to the industry distribution chart, Travelite Holdings ranks #275 out of 776 companies in the Retail - Cyclical industry, placing it in the top 35.4%.
Is Travelite Holdings' EV-to-FCF too high?
Travelite Holdings' current EV-to-FCF of 9.30 is 220% above median its 10-year median of 2.91. The Retail - Cyclical industry median EV-to-FCF is 13.63. Travelite Holdings' value of 9.30 is 31.7% below this industry median. Based on the distribution chart, Travelite Holdings ranks #275 out of 776 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Travelite Holdings has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Travelite Holdings' EV-to-FCF compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Travelite Holdings ranks #275 out of 776 companies for EV-to-FCF. This puts Travelite Holdings in the upper half of its industry. The industry median EV-to-FCF is 13.63. Travelite Holdings' value of 9.30 is 31.7% below this benchmark. While the company's 10-year median is 2.91 vs. the industry median of 13.63, Travelite Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.63, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travelite Holdings's current EV-to-FCF of 9.30 is 31.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Travelite Holdings and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travelite Holdings's current EV-to-FCF is 9.30, which is 220% above median its own 10-year median of 2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travelite Holdings stock overvalued right now?
Based on GuruFocus' analysis, Travelite Holdings (SGX:BCZ) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.09, compared to a current price of S$0.11 — trading 21.1% above its estimated fair value. The current EV-to-FCF is 9.30, which is 220% above median its 10-year median of 2.91 and 31.7% below the Retail - Cyclical industry median of 13.63. Travelite Holdings' overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Travelite Holdings (SGX:BCZ), the current EV-to-FCF is 9.30 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travelite Holdings (SGX:BCZ) Overvalued in 2026?

Based on GuruFocus' analysis, Travelite Holdings stock appears to be overvalued. The current stock price of S$0.11 is trading 21.1% above its estimated GF Value™ of S$0.09. GuruFocus considers Travelite Holdings to be Modestly Overvalued.

Key valuation signals for SGX:BCZ:

  • EV-to-FCF: 9.30 (220% above median its 10-year median of 2.91)
  • GF Value™: S$0.09 vs. price of S$0.11 (21.1% above fair value)
  • GF Score™: 39/100 with 4 warning signs
  • Industry Position: 31.7% below the Retail - Cyclical median (#275 of 776)

No single metric tells the full story. See the SGX:BCZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travelite Holdings Business Description

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 departmental store operators in Singapore and Malaysia. Geographically, it operates in Singapore, its key revenue-generating market; Malaysia, Indonesia, Cambodia, and other regions.
39GF Score

Get the complete analysis for SGX:BCZ

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.11
Price
S$0.09
GF Value