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Travelite Holdings Ltd. (BCZ.SI)

SES - SES Delayed Price. Currency in SGD
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0.09500.0000 (0.00%)
At close: 03:48PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 5.99M
Enterprise value 21.47M
Trailing P/E 1.94
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)0.31
Enterprise value/revenue 0.48
Enterprise value/EBITDA 2.86

Trading information

Stock price history

Beta (5Y monthly) 0.04
52-week change 34.40%
S&P500 52-week change 325.97%
52-week high 30.1230
52-week low 30.0730
50-day moving average 30.0950
200-day moving average 30.0979

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 563.1M
Implied shares outstanding 663.1M
Float 823.58M
% held by insiders 167.55%
% 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)30 Sept 2023

Profitability

Profit margin 6.56%
Operating margin (ttm)9.03%

Management effectiveness

Return on assets (ttm)4.20%
Return on equity (ttm)13.00%

Income statement

Revenue (ttm)45.01M
Revenue per share (ttm)0.71
Quarterly revenue growth (yoy)-6.20%
Gross profit (ttm)N/A
EBITDA 5.59M
Net income avi to common (ttm)2.95M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)-12.10%

Balance sheet

Total cash (mrq)15.51M
Total cash per share (mrq)0.25
Total debt (mrq)34.29M
Total debt/equity (mrq)136.61%
Current ratio (mrq)1.75
Book value per share (mrq)0.33

Cash flow statement

Operating cash flow (ttm)2.5M
Levered free cash flow (ttm)-811.38k