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Travelite Holdings Ltd.
(SGX:BCZ)
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Rating:48Neutral
Price Target:
S$0.11
▼(-10.00% Downside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by deteriorating operating performance (declining revenue and a swing to losses) and a weak price trend (trading below major moving averages). These negatives are partially offset by meaningful deleveraging on the balance sheet and a still-modest P/E, with cash flow remaining positive but less robust and more volatile.
Positive Factors
Balance-sheet deleveraging
Material debt reduction and a lower debt-to-equity ratio meaningfully reduce financial risk and increase flexibility. A stronger balance sheet provides a durable cushion against cyclical retail pressure, enabling the company to fund working capital, invest selectively, or endure a multi-quarter recovery without immediate refinancing stress.
Negative Factors
Revenue contraction
A 7.6% revenue decline reflects weakening demand or market share loss and is part of a two-year downward trajectory. Sustained top-line shrinkage erodes operating leverage, limits pricing power, and makes it harder to recover margins, posing a multi-month structural headwind unless growth drivers are reestablished.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet deleveraging
Material debt reduction and a lower debt-to-equity ratio meaningfully reduce financial risk and increase flexibility. A stronger balance sheet provides a durable cushion against cyclical retail pressure, enabling the company to fund working capital, invest selectively, or endure a multi-quarter recovery without immediate refinancing stress.
Read all positive factors
Travelite Holdings Ltd. (BCZ) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$10.32M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-7.63%
EPS Growth-608.82%
CountrySG
Employees188
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.05
Shares Outstanding94,655,410
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.54
Price to Sales (P/S)0.31
P/FCF Ratio8.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Travelite Holdings Ltd. Business Overview & Revenue Model
Company Description
Travelite Holdings Ltd., a Singaporean company founded in 1986, is a comprehensive enterprise operating across the travel goods and accessories industry. Its activities encompass the entire supply chain, including manufacturing, importing, exporti...
Travelite Holdings Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.30M | 39.30M | 47.05M | 46.39M | 25.03M |
| Gross Profit | 13.17M | 20.61M | 24.22M | 22.55M | 11.41M |
| EBITDA | 988.00K | 5.40M | 8.36M | 7.21M | 3.63M |
| Net Income | -4.91M | 968.00K | 2.73M | 3.09M | -409.00K |
Balance Sheet | |||||
| Total Assets | 59.09M | 66.43M | 67.18M | 68.01M | 59.28M |
| Cash, Cash Equivalents and Short-Term Investments | 6.38M | 9.90M | 12.07M | 20.39M | 13.29M |
| Total Debt | 9.03M | 30.38M | 33.08M | 35.86M | 34.50M |
| Total Liabilities | 34.91M | 36.14M | 40.07M | 43.91M | 38.73M |
| Stockholders Equity | 20.57M | 25.80M | 22.37M | 19.57M | 16.36M |
Cash Flow | |||||
| Free Cash Flow | 1.26M | 2.59M | -1.20M | 8.68M | 4.52M |
| Operating Cash Flow | 2.29M | 4.40M | -312.00K | 9.54M | 4.56M |
| Investing Cash Flow | -828.00K | -1.71M | -1.12M | -808.00K | -38.00K |
| Financing Cash Flow | -4.95M | -4.85M | -6.88M | -1.62M | -1.01M |
Travelite Holdings Ltd. Technical Analysis
Negative
0.12
Price Trends
0.12
Negative
0.12
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
42.38
Neutral
45.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BCZ, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BCZ.
Travelite Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | S$38.15M | 14.31 | 5.36% | 3.97% | 20.48% | -20.60% | |
48 Neutral | S$10.32M | -2.26 | -6.43% | ― | -7.63% | -608.82% | |
46 Neutral | S$9.50M | -0.78 | -61.57% | ― | -40.56% | -161.43% |
* Consumer Cyclical Sector Average
SG:BCZ
Travelite Holdings Ltd.
0.11
-0.01
-9.17%
SG:N0Z
Combine Will International Holdings Limited
1.18
0.07
6.31%
SG:5SO
Duty Free International Limited
0.07
<0.01
14.75%
SG:AVX
HL Global Enterprises Limited
0.45
0.18
66.67%
SG:F10
FJ Benjamin Holdings Ltd.
0.01
0.00
0.00%
SG:O9E
Parkson Retail Asia Limited
0.12
0.04
53.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.