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Travelite Holdings Ltd. (BCZ) Ratios

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Travelite Holdings Ltd. Ratios

SG:BCZ's free cash flow for Q3 2025 was S$0.45. For the 2025 fiscal year, SG:BCZ's free cash flow was decreased by S$ and operating cash flow was S$-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.63	1.93	1.80	1.81
Quick Ratio	―	1.15	0.97	0.98	1.25
Cash Ratio	―	0.20	0.54	0.58	0.93
Solvency Ratio	―	-0.02	0.13	0.14	0.13
Operating Cash Flow Ratio	―	0.07	0.24	-0.01	0.43
Short-Term Operating Cash Flow Coverage	―	0.34	0.40	-0.03	0.75
Net Current Asset Value	S$ ―	S$ 17.89M	S$ -472.00K	S$ -2.46M	S$ -4.01M
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.46	0.49	0.53
Debt-to-Equity Ratio	―	0.44	1.18	1.48	1.83
Debt-to-Capital Ratio	―	0.31	0.54	0.60	0.65
Long-Term Debt-to-Capital Ratio	―	0.00	0.22	0.30	0.40
Financial Leverage Ratio	―	2.87	2.57	3.00	3.47
Debt Service Coverage Ratio	―	0.12	0.47	0.54	0.51
Interest Coverage Ratio	―	-3.43	0.93	3.59	2.68
Debt to Market Cap	―	0.60	1.62	2.92	3.40
Interest Debt Per Share	―	0.11	0.33	0.55	0.59
Net Debt to EBITDA	―	2.69	3.79	2.51	2.15
Profitability Margins
Gross Profit Margin	―	36.27%	52.43%	51.48%	48.60%
EBIT Margin	―	-8.82%	4.32%	11.30%	10.01%
EBITDA Margin	―	2.72%	13.73%	17.76%	15.55%
Operating Profit Margin	―	-8.82%	3.07%	11.63%	6.38%
Pretax Profit Margin	―	-15.76%	1.01%	8.06%	7.62%
Net Profit Margin	―	-13.53%	2.46%	5.81%	6.67%
Continuous Operations Profit Margin	―	-15.95%	1.82%	6.28%	7.39%
Net Income Per EBT	―	85.86%	243.22%	72.14%	87.45%
EBT Per EBIT	―	178.69%	32.97%	69.27%	119.45%
Return on Assets (ROA)	―	-8.31%	1.46%	4.07%	4.55%
Return on Equity (ROE)	―	-23.88%	3.75%	12.22%	15.80%
Return on Capital Employed (ROCE)	―	-11.96%	2.52%	11.82%	6.44%
Return on Invested Capital (ROIC)	―	-9.58%	1.98%	7.05%	4.77%
Return on Tangible Assets	―	-8.31%	1.46%	4.07%	4.56%
Earnings Yield	―	-44.35%	8.52%	36.11%	40.85%
Efficiency Ratios
Receivables Turnover	―	4.78	5.08	6.05	8.56
Payables Turnover	―	4.01	3.60	4.40	3.34
Inventory Turnover	―	1.49	1.06	1.33	1.91
Fixed Asset Turnover	―	6.19	1.32	1.66	1.67
Asset Turnover	―	0.61	0.59	0.70	0.68
Working Capital Turnover Ratio	―	1.93	2.32	2.72	2.61
Cash Conversion Cycle	―	230.38	314.82	252.44	124.85
Days of Sales Outstanding	―	76.29	71.87	60.32	42.66
Days of Inventory Outstanding	―	245.12	344.38	275.06	191.32
Days of Payables Outstanding	―	91.03	101.44	82.94	109.13
Operating Cycle	―	321.41	416.26	335.38	233.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	0.05	>-0.01	0.15
Free Cash Flow Per Share	―	0.01	0.03	-0.02	0.14
CapEx Per Share	―	0.01	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	―	0.55	0.59	3.83	0.91
Dividend Paid and CapEx Coverage Ratio	―	2.22	2.43	-0.35	11.12
Capital Expenditure Coverage Ratio	―	2.22	2.43	-0.35	11.12
Operating Cash Flow Coverage Ratio	―	0.25	0.14	>-0.01	0.27
Operating Cash Flow to Sales Ratio	―	0.06	0.11	>-0.01	0.21
Free Cash Flow Yield	―	11.37%	22.80%	-15.80%	114.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.25	11.76	2.77	2.45
Price-to-Sales (P/S) Ratio	―	0.31	0.29	0.16	0.16
Price-to-Book (P/B) Ratio	―	0.54	0.44	0.34	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.80	4.39	-6.33	0.87
Price-to-Operating Cash Flow Ratio	―	4.84	2.58	-24.27	0.79
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.15	-0.24	>-0.01
Price-to-Fair Value	―	0.54	0.44	0.34	0.39
Enterprise Value Multiple	―	13.90	5.90	3.42	3.20
Enterprise Value	―	13.73M	31.83M	28.58M	23.05M
EV to EBITDA	―	13.90	5.90	3.42	3.20
EV to Sales	―	0.38	0.81	0.61	0.50
EV to Free Cash Flow	―	10.90	12.29	-23.90	2.66
EV to Operating Cash Flow	―	6.00	7.24	-91.61	2.42
Tangible Book Value Per Share	―	0.26	0.32	0.43	0.38
Shareholders’ Equity Per Share	―	0.22	0.27	0.35	0.31
Tax and Other Ratios
Effective Tax Rate	―	-0.01	-0.80	0.22	0.03
Revenue Per Share	―	0.38	0.42	0.75	0.74
Net Income Per Share	―	-0.05	0.01	0.04	0.05
Tax Burden	―	0.86	2.43	0.72	0.87
Interest Burden	―	1.79	0.23	0.71	0.76
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.45	0.22	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.47	11.05	-0.08	2.70

Currency in SGD