Equities

Travelite Holdings Ltd

Travelite Holdings Ltd

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Consumer DiscretionaryConsumer Discretionary
  • Price (SGD)0.148
  • Today's Change0.00 / 0.00%
  • Shares traded20.00k
  • 1 Year change--
  • Beta-0.7940
Data delayed at least 10 minutes, as of Nov 11 2024 01:06 GMT.
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Financials data is unavailable for this security.

Inc stmt in SGDIncome statement in SGDView more

Year on year Travelite Holdings Ltd's net income fell -11.61% from 3.09m to 2.73m despite relatively flat revenues.
Gross margin50.74%
Net profit margin3.73%
Operating margin5.02%
Return on assets2.38%
Return on equity7.26%
Return on investment3.77%
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Cash flow in SGDView more

In 2024, cash reserves at Travelite Holdings Ltd fell by 8.32m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 312.00k. In addition the company used 1.12m on investing activities and also paid 6.88m in financing cash flows.
Cash flow per share0.0588
Price/Cash flow per share2.86
Book value per share0.2621
Tangible book value per share0.2615
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Balance sheet in SGDView more

Travelite Holdings Ltd has a Debt to Total Capital ratio of 52.33%, a lower figure than the previous year's 96.54%.
Current ratio2.00
Quick ratio0.9906
Total debt/total equity1.29
Total debt/total capital0.5233
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