Travelite Holdings Ltd.

Travelite Holdings Ltd.

SSGX:BCZ
0.07
SGD
0.00
(0.00%)
10.98MMarket Cap
Travelite Holdings Ltd.
SGX:BCZ
(Singapore Exchange)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
SGD
1.3
1.23
1.06
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
- -
Revenue per Share
0.01
0.02
0.01
- -
-0.06
0.01
0.01
-0.01
- -
-0.09
-0.03
-0.01
0.05
0.04
0.01
-0.05
- -
Basic EPS, GAAP
0.07
-0.03
0.04
0.09
-0.09
0.06
-0.34
- -
0.04
-0.04
0.05
0.06
0.14
-0.02
0.03
0.02
- -
Free Cash Flow per Basic Share
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.42
0.43
0.39
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
Book Value per Share
0.39
0.4
0.37
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
Tangible Book Value per Share
60
60
66
70
70
70
72
72
72
72
72
72
63
63
95
95
95
Basic Weighted Avg Shares
78
74
70
67
46
38
44
40
43
43
18
25
46
47
39
36
- -
Sales/Revenue/Turnover
8.21
3.75
3.27
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
- -
Operating Margin (%)
2
2
1
1
1
1
1
2
2
3
3
3
3
3
4
4
- -
Depreciation Expense
1
1
1
- -
-5
- -
- -
-1
- -
-6
-2
- -
3
3
1
-5
- -
Net Income, GAAP
69.41
34.13
49.7
151.84
- -
- -
- -
- -
30.33
- -
- -
168.32
3.08
22.06
- -
- -
- -
Effective Tax Rate (%)
1.09
1.53
0.84
-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
- -
Profit Margin (%)
18
19
22
24
21
25
16
15
15
10
17
18
18
17
17
20
20
Working Capital
- -
- -
1
- -
- -
- -
11
11
11
19
26
25
22
19
17
2
2
LT Debt
25
26
28
28
24
29
30
28
28
22
21
21
24
27
30
24
24
Total Equity
7.76
7.13
3.41
-5.79
- -
- -
- -
- -
0.76
- -
- -
-1.34
8.8
7.14
- -
- -
- -
Return on Invested Capital (%)
1.81
6.04
2.62
-1.34
- -
- -
- -
- -
1.23
- -
- -
-2.19
6.66
6.16
- -
- -
- -
Return on Capital (%)
3.42
4.46
2.19
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.