Travelite Holdings (SGX:BCZ) FCF Yield % : 4.34 (As of Apr. 09, 2025)

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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$0.66 Mil, and Market Cap is S$15.14 Mil. Therefore, Travelite Holdings's FCF Yield % for today is 4.34%.

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: 11.07 Max: 214.14
Current: 4.34

During the past 13 years, the highest FCF Yield % of Travelite Holdings was 214.14%. The lowest was -214.23%. And the median was 11.07%.

SGX:BCZ's FCF Yield % is ranked better than
50.36% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 4.255 vs SGX:BCZ: 4.34

Travelite Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 0.26%.

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

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-42.60

62.49

79.58

188.45

-15.16

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
FCF Yield %	Get a 7-Day Free Trial															176.91	156.36	-60.42	15.59	0.51

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.

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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. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.196	/	7.88733
	=	-15.16%

Travelite Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.043	*	2	/	16.847344
	=	0.51%

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Travelite Holdings Ltd (SGX:BCZ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Ubi Avenue 3, Travelite Building, Singapore, SGP, 408863

Website

https://www.etravelite.com

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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