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Year on year Travelite Holdings Ltd 's net income fell -11.61% from 3.09m to 2.73m despite relatively flat revenues.
Gross margin | 50.74% |
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Net profit margin | 3.73% |
Operating margin | 5.02% |
Return on assets | 2.38% |
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Return on equity | 7.26% |
Return on investment | 3.77% |
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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 share | 0.0588 |
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Price/Cash flow per share | 2.86 |
Book value per share | 0.2621 |
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Tangible book value per share | 0.2615 |
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Balance sheet in SGDView more
Current ratio | 2.00 |
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Quick ratio | 0.9906 |
Total debt/total equity | 1.29 |
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Total debt/total capital | 0.5233 |
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