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Total Valuation
Travelite Holdings Ltd. has a market cap or net worth of S$10.32M. The enterprise value is S$31.55M.
Market CapS$10.32M
Enterprise ValueS$31.55M
Share Statistics
Travelite Holdings Ltd. has 94,655,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,655,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Travelite Holdings Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -9.58%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.58%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee193.10K
Profits Per Employee-26.12K
Employee Count188
Asset Turnover0.61
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Travelite Holdings Ltd. is ―. Travelite Holdings Ltd.’s PEG ratio is 0.00370.
PE Ratio―
PS Ratio0.31
PB Ratio0.54
Price to Fair Value0.54
Price to FCF8.80
Price to Operating Cash Flow4.84
PEG Ratio0.00370
Income Statement
In the last 12 months, Travelite Holdings Ltd. had revenue of 36.30M and earned -4.91M in profits. Earnings per share was -0.05.
Revenue36.30M
Gross Profit13.17M
Operating Income-3.20M
Pretax Income-5.72M
Net Income-4.91M
EBITDA988.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 2.29M and capital expenditures -1.03M, giving a free cash flow of 1.26M billion.
Operating Cash Flow2.29M
Free Cash Flow1.26M
Free Cash Flow per Share0.01
Dividends & Yields
Travelite Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-9.17%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)42.38
Average Volume (3m)0.00
Important Dates
Travelite Holdings Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Travelite Holdings Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 43.91%
Current Ratio1.63
Quick Ratio1.15
Debt to Market Cap0.60
Net Debt to EBITDA2.69
Interest Coverage Ratio-3.43
Taxes
In the past 12 months, Travelite Holdings Ltd. has paid 72.00K in taxes.
Income Tax72.00K
Effective Tax Rate-0.01
Enterprise Valuation
Travelite Holdings Ltd. EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 10.90.
EV to Sales0.38
EV to EBITDA13.90
EV to Free Cash Flow10.90
EV to Operating Cash Flow6.00
Balance Sheet
Travelite Holdings Ltd. has S$6.38M in cash and marketable securities with S$9.03M in debt, giving a net cash position of -S$2.65M billion.
Cash & Marketable SecuritiesS$6.38M
Total DebtS$9.03M
Net Cash-S$2.65M
Net Cash Per Share-S$0.03
Tangible Book Value Per ShareS$0.26
Margins
Gross margin is 36.27%, with operating margin of -8.82%, and net profit margin of -13.53%.
Gross Margin36.27%
Operating Margin-8.82%
Pretax Margin-15.76%
Net Profit Margin-13.53%
EBITDA Margin2.72%
EBIT Margin-8.82%
Analyst Forecast
The average price target for Travelite Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.63%
EPS Growth Forecast-608.82%