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Travelite Holdings Ltd.
(SGX:BCZ)
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Rating:44Neutral
Price Target:
S$0.07
▼(-45.00% Downside)
Action:Reiterated
Date:10/28/26
The score is weighed down primarily by deteriorating operating results (revenue decline and a swing to net losses) and very weak technical momentum (negative MACD and extremely low RSI/Stoch). Balance-sheet deleveraging and still-positive operating/free cash flow provide partial support, but the negative P/E and lack of dividend data limit valuation appeal.
Positive Factors
Lower Leverage
Material deleveraging reduces balance-sheet risk and leaves the company less exposed to financing pressure than in prior years. Positive, sizable equity relative to debt provides a stronger cushion, improving resilience while management works to restore profitability.
Negative Factors
Revenue and Profit Decline
Falling revenue and a swing to a sizable net loss point to weakened business performance rather than a temporary earnings fluctuation. The decline over 2024–2026 reduces operating scale, limits reinvestment capacity, and makes restoring sustainable profitability the central challenge.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
Material deleveraging reduces balance-sheet risk and leaves the company less exposed to financing pressure than in prior years. Positive, sizable equity relative to debt provides a stronger cushion, improving resilience while management works to restore profitability.
Read all positive factors
Travelite Holdings Ltd. (BCZ) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$6.44M
Dividend YieldN/A
Average Volume (3M)4.93K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-7.63%
EPS Growth-608.82%
CountrySG
Employees188
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)-0.08
Shares Outstanding94,655,410
10 Day Avg. Volume1,200
30 Day Avg. Volume4,933
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
0.07
Negative
0.08
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
5.53
Positive
7.50
Positive
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 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 5.53 is Positive, neither overbought nor oversold. The STOCH value of 7.50 is Positive, 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% | |
54 Neutral | S$34.91M | 5.52 | 4.82% | 4.63% | -3.42% | -8.41% | |
44 Neutral | S$6.44M | -1.50 | -33.68% | ― | -7.63% | -608.82% | |
41 Neutral | S$8.05M | -0.52 | -116.13% | ― | -40.56% | -161.43% |
* Consumer Cyclical Sector Average
SG:BCZ
Travelite Holdings Ltd.
0.07
-0.05
-43.33%
SG:N0Z
Combine Will International Holdings Limited
1.08
-0.09
-7.77%
SG:5SO
Duty Free International Limited
0.06
-0.03
-37.08%
SG:AVX
HL Global Enterprises Limited
0.28
-0.05
-16.67%
SG:F10
FJ Benjamin Holdings Ltd.
0.01
0.00
0.00%
SG:O9E
Parkson Retail Asia Limited
0.09
-0.03
-26.27%
Travelite Holdings Ltd. Corporate Events
Travelite Shareholders Clear Routine AGM Agenda, Renew Capital Management Mandates
Aug 28, 2026
Travelite Holdings Ltd. convened its annual general meeting in Singapore on 31 July 2026, where the board, led by lead independent director Wong Loke Tan as chairman, confirmed quorum and proceeded through a largely routine agenda with no question...
Travelite Shareholders Unanimously Back Overhaul of Company Constitution
Aug 28, 2026
Travelite Holdings Ltd. secured unanimous shareholder approval at an extraordinary general meeting on 31 July 2026 to adopt a fully amended company constitution in place of its existing charter. The special resolution passed with 100% of votes cas...
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.