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 major departmental store operators in Singapore and Malaysia. Geographically it operates in Singapore, Malaysia, Indonesia, Cambodia, and Others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.33
Debt-to-Equity	1.48
Debt-to-EBITDA	3.96
Interest Coverage	3.59
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.52	Distress Grey Safe
Beneish M-Score	-0.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	43.6
	3-Year EBITDA Growth Rate	55.7
	3-Year Book Growth Rate	10.1

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.48
	9-Day RSI	7.81
	14-Day RSI	22.53
	6-1 Month Momentum %	87.37
	12-1 Month Momentum %	112.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.8
	Quick Ratio	0.98
	Cash Ratio	0.58
	Days Inventory	251.34
	Days Sales Outstanding	48
	Days Payable	110.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	13.09

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.48
	Operating Margin %	11.63
	Net Margin %	5.81
	FCF Margin %	-2.54
	ROE %	13.11
	ROA %	4.03
	ROIC %	9.49
	ROC (Joel Greenblatt) %	12.25
	ROCE %	11.59
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.44
	PE Ratio without NRI	3.44
	PS Ratio	0.19
	PB Ratio	0.47
	Price-to-Tangible-Book	0.48
	EV-to-EBIT	6.59
	EV-to-EBITDA	4.19
	EV-to-Revenue	0.74
	EV-to-FCF	-31.65
	Price-to-Projected-FCF	0.24
	Price-to-Median-PS-Value	0.82
	Price-to-Graham-Number	0.27
	Earnings Yield (Greenblatt) %	15.18
	FCF Yield %	-8.54

Financials

Annual Quarterly TTM

SGX:BCZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Travelite Holdings Ltd Executives

Details

GF Value: S$0.19

SGX:BCZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with BCZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil S$)	47.051
	EPS (TTM) (S$)	0.043
	Beta	-1
	Volatility %	73.97
	14-Day RSI	22.53
	14-Day ATR (S$)	0.002263
	20-Day SMA (S$)	0.172
	12-1 Month Momentum %	112.92
	52-Week Range (S$)	0.078 - 0.178
	Shares Outstanding (Mil)	94.65

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Travelite Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Travelite Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(S$)
No Event Data

Travelite Holdings Ltd Frequently Asked Questions

What is Travelite Holdings Ltd(SGX:BCZ)'s stock price today?

The current price of SGX:BCZ is S$0.15. The 52 week high of SGX:BCZ is S$0.18 and 52 week low is S$0.08.

When is next earnings date of Travelite Holdings Ltd(SGX:BCZ)?

The next earnings date of Travelite Holdings Ltd(SGX:BCZ) is .

Does Travelite Holdings Ltd(SGX:BCZ) pay dividends? If so, how much?

Travelite Holdings Ltd(SGX:BCZ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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