As of March 31, 2026, Travel Expert (Asia) Enterprises Limited carries a market capitalization of 88.21M, placing it among publicly traded companies globally. Its enterprise value stands at -657,393.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.21M |
| Enterprise Value | -657,393.00 |
As of March 31, 2026, Travel Expert (Asia) Enterprises Limited has 509.86M shares outstanding.
| Shares Outstanding | 509.86M |
These figures are as of March 31, 2026.
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
As of March 31, 2026, Travel Expert (Asia) Enterprises Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.56 |
| Quick Ratio | 1.00 |
| Debt / Equity | 10.39 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 175.50 |
As of the close on October 23, 2026, Travel Expert (Asia) Enterprises Limited's stock has gained approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.18.
| 52-Week Price Change | 66.67% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.18 |
As of March 31, 2026, Travel Expert (Asia) Enterprises Limited holds 95.84M in cash and equivalents against 6.98M in total debt, resulting in a net debt position of -95.21M. Total book value stands at 67.12M, with working capital of 53.31M providing operational flexibility.
| Cash & Cash Equivalents | 95.84M |
| Total Debt | 6.98M |
| Net Debt | -95.21M |
| Equity (Book Value) | 67.12M |
| Book Value Per Share | 0.13 |
| Working Capital | 53.31M |
Already premium?