Stock BCZ TRAVELITE HOLDINGS LTD.
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Financials Travelite Holdings Ltd.

Equities

BCZ

SG1BF1000002

Apparel & Accessories Retailers

Market Closed - Singapore S.E.
Other stock markets
 03:46:25 09/05/2024 BST 		5-day change 1st Jan Change
0.085 SGD 0.00% Intraday chart for Travelite Holdings Ltd. 0.00% -10.53%
03-21 Travelite Executive Chairman, Wife to Subscribe for Over 31 Million Rights Shares MT
2023 Travelite Extends Deadline to Meet Conditions in Funkie Monkies Acquisition MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12.62 10.35 7.256 5.553 5.679 5.048
Enterprise Value (EV) 1 29.94 24.96 36.41 30.17 26.9 20.52
P/E ratio -13.1 x 47 x -1.19 x -3.01 x -13.8 x 1.63 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.24 x 0.17 x 0.31 x 0.23 x 0.11 x
EV / Revenue 0.74 x 0.58 x 0.86 x 1.67 x 1.07 x 0.44 x
EV / EBITDA -348 x 14.7 x -9.89 x -6.65 x -379 x 3.94 x
EV / FCF 15 x 12 x -11.8 x 8.45 x 9.81 x 3.43 x
FCF Yield 6.67% 8.36% -8.48% 11.8% 10.2% 29.1%
Price to Book 0.52 x 0.42 x 0.39 x 0.33 x 0.35 x 0.26 x
Nbr of stocks (in thousands) 63,098 63,098 63,098 63,098 63,098 63,098
Reference price 2 0.2000 0.1640 0.1150 0.0880 0.0900 0.0800
Announcement Date 11/07/18 10/07/19 09/09/20 14/07/21 12/07/22 13/07/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 40.26 42.78 42.57 18.04 25.03 46.39
EBITDA 1 -0.086 1.697 -3.681 -4.537 -0.071 5.204
EBIT 1 -1.612 0.164 -5.244 -5.785 -1.232 4.104
Operating Margin -4% 0.38% -12.32% -32.07% -4.92% 8.85%
Earnings before Tax (EBT) 1 -1.316 0.399 -5.895 -1.104 0.262 3.537
Net income 1 -0.966 0.22 -6.111 -1.841 -0.409 3.093
Net margin -2.4% 0.51% -14.35% -10.21% -1.63% 6.67%
EPS 2 -0.0153 0.003486 -0.0968 -0.0292 -0.006500 0.0490
Free Cash Flow 1 1.996 2.087 -3.088 3.571 2.742 5.981
FCF margin 4.96% 4.88% -7.25% 19.79% 10.95% 12.89%
FCF Conversion (EBITDA) - 123% - - - 114.94%
FCF Conversion (Net income) - 948.75% - - - 193.38%
Dividend per Share - - - - - -
Announcement Date 11/07/18 10/07/19 09/09/20 14/07/21 12/07/22 13/07/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 17.3 14.6 29.2 24.6 21.2 15.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -201.4 x 8.61 x -7.921 x -5.425 x -298.9 x 2.974 x
Free Cash Flow 1 2 2.09 -3.09 3.57 2.74 5.98
ROE (net income / shareholders' equity) -4.27% 0.99% -24.6% -6.39% -0.87% 15.4%
ROA (Net income/ Total Assets) -1.71% 0.18% -5.4% -5.95% -1.3% 4.03%
Assets 1 56.52 124.7 113.2 30.95 31.52 76.74
Book Value Per Share 2 0.3900 0.3900 0.2900 0.2700 0.2600 0.3100
Cash Flow per Share 2 0.1000 0.1600 0.0900 0.1500 0.2100 0.3200
Capex 1 1.9 0.85 0.61 0.14 0.04 0.86
Capex / Sales 4.72% 1.98% 1.42% 0.76% 0.16% 1.85%
Announcement Date 11/07/18 10/07/19 09/09/20 14/07/21 12/07/22 13/07/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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