BCZ.SI - Travelite Holdings Ltd.

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures4

Market cap (intra-day) 7.57M
Enterprise value 26.03M
Trailing P/E 2.89
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.43
Enterprise value/revenue 0.66
Enterprise value/EBITDA 3.84

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 333.33%
S&P500 52-week change 33.90%
52-week high 30.1200
52-week low 30.0730
50-day moving average 30.0828
200-day moving average 30.0889

Share statistics

Avg vol (3-month) 310.84k
Avg vol (10-day) 32.11k
Shares outstanding 563.1M
Implied shares outstanding 6N/A
Float 817.14M
% held by insiders 172.84%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 Aug 2011
Last split factor 23:5
Last split date 331 Jul 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Mar 2023


Profit margin 6.67%
Operating margin (ttm)4.40%

Management effectiveness

Return on assets (ttm)2.01%
Return on equity (ttm)15.36%

Income statement

Revenue (ttm)46.39M
Revenue per share (ttm)0.74
Quarterly revenue growth (yoy)40.70%
Gross profit (ttm)22.55M
Net income avi to common (ttm)3.09M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)30.10%

Balance sheet

Total cash (mrq)20.39M
Total cash per share (mrq)0.32
Total debt (mrq)35.86M
Total debt/equity (mrq)148.86
Current ratio (mrq)1.81
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)9.47M
Levered free cash flow (ttm)4.69M