Travelite Holdings (SGX:BCZ) OCF Yield %: 27.26 (As of Jul. 01, 2026) — 29% Below Median


SGX:BCZ Travelite Holdings Ltd SGX:BCZ
38 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 Yield %?

Travelite Holdings SGX:BCZ 38 OCF Yield % is 27.26 as of Jul. 01, 2026, which is 29% below its 10-year median of 38.32. GuruFocus rates SGX:BCZ with a GF Score™ of 38/100 and a GF Value™ of S$0.09 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Travelite Holdings ranks better than 83.53% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Travelite Holdings's Trailing 12-Month Cash Flow from Operations is S$2.81 Mil, and Market Cap is S$10.32 Mil. Therefore, Travelite Holdings's OCF Yield % for today is 27.26%.

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

SGX:BCZ' s OCF Yield % Range Over the Past 10 Years
Min: -56.29   Med: 38.32   Max: 235.31
Current: 27.26


During the past 13 years, the highest OCF Yield % of Travelite Holdings was 235.31%. The lowest was -56.29%. And the median was 38.32%.

SGX:BCZ's OCF Yield % is ranked better than
83.53% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.71 vs SGX:BCZ: 27.26

Travelite Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Travelite Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Travelite Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Travelite Holdings's OCF 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.

Travelite Holdings OCF Yield % Chart

Travelite Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.28 207.07 -3.96 26.55 25.61

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 Yield % 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 27.64 10.38 42.54 -5.90 57.33

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

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

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

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


SGX:BCZ
38GF Score
Travelite Holdings Ltd SGX:BCZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Travelite Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2.812 / 10.979168
=25.61%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.147 * 2 / 10.979168
=57.33%

* 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 Yield % →
What does a OCF Yield % of 27.26 mean?
Travelite Holdings (SGX:BCZ) has a OCF Yield % of 27.26 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Travelite Holdings and its competitors. This is 29% below median its historical median of 38.32. According to the industry distribution chart, Travelite Holdings ranks #185 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 16.5%.
Is Travelite Holdings' OCF Yield % too high?
Travelite Holdings' current OCF Yield % of 27.26 is 29% below median its 10-year median of 38.32. The Retail - Cyclical industry median OCF Yield % is 7.71. Travelite Holdings' value of 27.26 is 253.6% above this industry median. Based on the distribution chart, Travelite Holdings ranks #185 out of 1123 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Travelite Holdings has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Travelite Holdings' OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Travelite Holdings ranks #185 out of 1123 companies for OCF Yield %. This places Travelite Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.71. Travelite Holdings' value of 27.26 is 253.6% above this benchmark. While the company's 10-year median is 38.32 vs. the industry median of 7.71, 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travelite Holdings's current OCF Yield % of 27.26 is 253.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Travelite Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travelite Holdings's current OCF Yield % is 27.26, which is 29% below median its own 10-year median of 38.32. 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 Yield % is 27.26, which is 29% below median its 10-year median of 38.32 and 253.6% above the Retail - Cyclical industry median of 7.71. Travelite Holdings' overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Travelite Holdings (SGX:BCZ), the current OCF Yield % is 27.26 as of Jul. 01, 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 Yield %: 27.26 (29% below median its 10-year median of 38.32)
  • GF Value™: S$0.09 vs. price of S$0.11 (21.1% above fair value)
  • GF Score™: 38/100 with 4 warning signs
  • Industry Position: 253.6% above the Retail - Cyclical median (#185 of 1123)

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.
38GF Score

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OCF Yield % 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