Travelite Holdings Ltd.

Travelite Holdings Ltd.

SSGX:BCZ
0.07
SGD
0.00
(0.00%)
10.98MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.96
0.66
0.54
0.61
0.56
0.6
0.59
0.25
0.35
0.74
0.75
0.42
0.38
- -
Basic EPS, GAAP
- -
-0.06
0.01
0.01
-0.01
- -
-0.09
-0.03
-0.01
0.05
0.04
0.01
-0.05
- -
Free Cash Flow per Basic Share
0.09
-0.09
0.06
-0.34
- -
0.04
-0.04
0.05
0.06
0.14
-0.02
0.03
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.41
0.34
0.35
0.36
0.34
0.34
0.26
0.23
0.23
0.27
0.31
0.27
0.22
0.22
Tangible Book Value per Share
0.39
0.34
0.35
0.36
0.34
0.34
0.26
0.23
0.23
0.27
0.31
0.27
0.22
0.22
Basic Weighted Avg Shares
70
70
70
72
72
72
72
72
72
63
63
95
95
95
Sales/Revenue/Turnover
67
46
38
44
40
43
43
18
25
46
47
39
36
- -
Operating Margin (%)
6.01
-4.56
-2.24
0.43
-3.52
1.55
-10.98
0.14
1.74
6.38
11.63
3.07
-8.46
- -
Depreciation Expense
1
1
1
1
2
2
3
3
3
3
3
4
4
- -
Net Income, GAAP
- -
-5
- -
- -
-1
- -
-6
-2
- -
3
3
1
-5
- -
Effective Tax Rate (%)
151.84
- -
- -
- -
- -
30.33
- -
- -
168.32
3.08
22.06
- -
- -
- -
Profit Margin (%)
-0.29
-9.77
1.08
0.97
-2.42
0.51
-14.35
-10.21
-1.63
6.67
5.81
2.46
-13.53
- -
Working Capital
24
21
25
16
15
15
10
17
18
18
17
17
20
20
LT Debt
- -
- -
- -
11
11
11
19
26
25
22
19
17
2
2
Total Equity
28
24
29
30
28
28
22
21
21
24
27
30
24
24
Return on Invested Capital (%)
-5.79
- -
- -
- -
- -
0.76
- -
- -
-1.34
8.8
7.14
- -
- -
- -
Return on Capital (%)
-1.34
- -
- -
- -
- -
1.23
- -
- -
-2.19
6.66
6.16
- -
- -
- -
Return on Common Equity (%)
-0.7
-17.2
1.66
1.66
-3.84
0.9
-28.25
-10.42
-2.47
17.21
13.04
4.02
-21.18
- -

Capital Structure

SGD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
13
11
2
LT Borrowings
7
7
- -
LT Finance Leases
10
10
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
17
11
11

Working Capital

SGD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
36
31
52
Cash, Cash Equivalents & STI
10
5
6
Accounts Receivable, Net
8
6
7
Inventories
18
17
16
Total Current Liabilities
19
16
32
Payables & Accruals
- -
- -
- -
ST Debt
13
11
2
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.96%
4.1%
-20.18%
Free Cash Flow
-548.77%
-67.81%
-31.13%
Net Income, GAAP
-501.16%
-323.51%
-607.33%
Sales/Revenue/Turnover
5.75%
20.28%
-7.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
47
2025
- -
- -
39
2026
- -
- -
36

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.01
2026
- -
- -
-0.05

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Teck Jong Thang
Sector
Retail trade
Industry
Specialty stores
Address
Travelite Building Singapore Singapore 408863
IPO Date
May 8, 2007
Business
Travelite Holdings Ltd (SGX: BCZ.SI) manufactures and distributes a wide range of luggage, bags, and travel accessories under its flagship eTravelite brand; its product portfolio includes hard-shell suitcases, soft luggage, backpacks, handbags, business bags, casual bags, and accessories such as travel organizers, locks, and garment bags. The company offers these products through multi-channel distribution encompassing retail outlets, e-commerce platforms, and wholesale channels, targeting consumers in the travel and lifestyle segments. Founded in 1996 and headquartered in Singapore, Travelite operates primarily in Southeast Asia with distribution networks in Singapore, Malaysia, Indonesia, Thailand, Vietnam, and other regional markets. In recent developments, Travelite has expanded its e-commerce presence through enhanced digital platforms and launched new product lines featuring sustainable materials and smart technology integrations like USB charging ports in luggage; the company also strengthened its supply chain via strategic supplier partnerships in Asia amid post-pandemic travel recovery.