Travelite Holdings Ltd.
SSGX:BCZTotal Valuation
SGDAs of March 31, 2026, Travelite Holdings Ltd. carries a market capitalization of 10.98M, placing it among publicly traded companies globally. Its enterprise value stands at 12.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.98M |
| Enterprise Value | 12.85M |
Share Statistics
As of March 31, 2026, Travelite Holdings Ltd. has 94.65M shares outstanding.
| Shares Outstanding | 94.65M |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
Financial Position
As of March 31, 2026, Travelite Holdings Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.62 |
| Quick Ratio | 0.20 |
| Debt / Equity | 19.19 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 223.00 |
Stock Price Statistics
SGDAs of the close on October 20, 2026, Travelite Holdings Ltd.'s stock has declined approximately 43.33% over the past 52 weeks.
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 0.11 |
Balance Sheet
SGDAs of March 31, 2026, Travelite Holdings Ltd. holds 6.38M in cash and equivalents against 4.64M in total debt, resulting in a net debt position of -1.98M. Total book value stands at 20.57M, with working capital of 19.92M providing operational flexibility.
| Cash & Cash Equivalents | 6.38M |
| Total Debt | 4.64M |
| Net Debt | -1.98M |
| Equity (Book Value) | 20.57M |
| Book Value Per Share | 0.22 |
| Working Capital | 19.92M |
Stock Splits
Travelite Holdings Ltd.'s most recent stock split took place on April 8, 2024 with a 22:25 split ratio.
| Last Split Date | 4/8/2024 |
| Split Ratio | 22:25 |