Travelite Holdings (SGX:BCZ) OCF Margin %: 14.91% (As of Mar. 2026) — 84% 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 OCF Margin %?

Travelite Holdings SGX:BCZ 39 OCF Margin % is 14.91% as of Mar. 2026, which is 84% above its 10-year median of 8.12. 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 1,124 Retail - Cyclical companies, Travelite Holdings ranks better than 59.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Travelite Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was S$3.15 Mil. Travelite Holdings's Revenue for the six months ended in Mar. 2026 was S$21.11 Mil. Therefore, Travelite Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 14.91%.

As of today, Travelite Holdings's current OCF Yield % is 27.26%.

The historical rank and industry rank for Travelite Holdings's OCF Margin % or its related term are showing as below:

SGX:BCZ' s OCF Margin % Range Over the Past 10 Years
Min: -7.61   Med: 8.12   Max: 20.56
Current: 7.75


During the past 13 years, the highest OCF Margin % of Travelite Holdings was 20.56%. The lowest was -7.61%. And the median was 8.12%.

SGX:BCZ's OCF Margin % is ranked better than
59.25% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs SGX:BCZ: 7.75


Travelite Holdings OCF Margin % Related Terms


Travelite Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Travelite Holdings's OCF Margin % 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 OCF Margin % Chart

Travelite Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.21 20.56 -0.66 11.19 7.75

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
OCF Margin % 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 4.14 5.24 15.57 -2.20 14.91

SGX:BCZ vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Travelite Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Travelite Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Travelite Holdings's OCF Margin % falls into.


SGX:BCZ
39GF Score
Travelite Holdings Ltd SGX:BCZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travelite Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Travelite Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2.812/36.303
=7.75 %

Travelite Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.147/21.109
=14.91 %

* 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 OCF Margin % →
What does a OCF Margin % of 14.91% mean?
Travelite Holdings (SGX:BCZ) has a OCF Margin % of 14.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Travelite Holdings and its competitors. This is 84% above median its historical median of 8.12. According to the industry distribution chart, Travelite Holdings ranks #458 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 40.7%.
Is Travelite Holdings' OCF Margin % too high?
Travelite Holdings' current OCF Margin % of 14.91% is 84% above median its 10-year median of 8.12. The Retail - Cyclical industry median OCF Margin % is 5.53. Travelite Holdings' value of 14.91% is 169.9% above this industry median. Based on the distribution chart, Travelite Holdings ranks #458 out of 1124 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' OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Travelite Holdings ranks #458 out of 1124 companies for OCF Margin %. This puts Travelite Holdings in the upper half of its industry. The industry median OCF Margin % is 5.53. Travelite Holdings' value of 14.91% is 169.9% above this benchmark. While the company's 10-year median is 8.12 vs. the industry median of 5.53, Travelite Holdings has consistently been above 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travelite Holdings's current OCF Margin % of 14.91% is 169.9% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Travelite Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travelite Holdings's current OCF Margin % is 14.91%, which is 84% above median its own 10-year median of 8.12. 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 OCF Margin % is 14.91%, which is 84% above median its 10-year median of 8.12 and 169.9% above the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Travelite Holdings (SGX:BCZ), the current OCF Margin % is 14.91% as of Mar. 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:

  • OCF Margin %: 14.91% (84% above median its 10-year median of 8.12)
  • 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: 169.9% above the Retail - Cyclical median (#458 of 1124)

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

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OCF Margin % 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