BCZ

TRAVELITE HOLDINGS LTD.

BCZ.SG etravelite.com
0.07
+0.00 (+0.00%)
SGD · SG
52-week range
0.06
0.12
Trading at 23% of the 52-week range
Market Cap
7.00M
P/E Ratio
0.00
Forward P/E
0.60
Book Value
0.22
Div. Yield
N/A
% Institutions
0.00%
% Insiders
83.67%

1 Year

-38.3%

3 Year

-22.1%

10 Year

-74.9%
Description

Travelite Holdings Ltd., together with its subsidiaries, operates as a lifestyle brand management company. It operates through Departmental Stores, Specialty Stores, Third Party Retailers, Wholesale Distribution, and Gift and Corporate Sales segments. The company deals in luggage bags, travel accessories, travel bags, small leather goods, garments and related products, handbags and related products, fashion apparel and related products, menswear and ladies' fashion, innerwear, knitwear, wallets, lifestyle products, travel wares, and other leather goods. It is also involved in the provision of logistics, management, and luggage repair services; franchisor and master licensor activities; retailing of ready-made apparel; and operation of online shops. The company offers products under the ACE JAPAN, American Flyer, Arnold Palmer, Beside U, Beverley Hills Polo Club, bradFORD, Bromen, Crocodile, Ferragus, Hechter, Hedgren, Mac Alyster, Delsey Paris, Pierre Cardin, Traveler's Choice, Travel Sentry, URS&inc., Van Heusen, and Wenger brands. It markets and sells its products through departmental stores, chains of specialty stores, third-party retail outlets, gift redemption and corporate gift programs in Singapore and Malaysia, and wholesale distribution to third-party distributors in Brunei, Cambodia, Indonesia, the Philippines, the People's Republic of China, Vietnam, Myanmar, Thailand, the Maldives, and Kuwait. The company serves retailers and wholesalers. Travelite Holdings Ltd. was founded in 1986 and is based in Singapore.

Company Information

Company Name
TRAVELITE HOLDINGS LTD.
Sector
Consumer Cyclical
Industry
Department Stores
Exchange
SG
ISIN: SG1BF1000002
Currency: SGD
Full Time Employees: 0
Phone: 65 6785 8000
Fiscal Year End: March
Description:

Travelite Holdings Ltd., together with its subsidiaries, operates as a lifestyle brand management company. It operates through Departmental Stores, Specialty Stores, Third Party Retailers, Wholesale Distribution, and Gift and Corporate Sales segments. The company deals in luggage bags, travel accessories, travel bags, small leather goods, garments and related products, handbags and related products, fashion apparel and related products, menswear and ladies' fashion, innerwear, knitwear, wallets, lifestyle products, travel wares, and other leather goods. It is also involved in the provision of logistics, management, and luggage repair services; franchisor and master licensor activities; retailing of ready-made apparel; and operation of online shops. The company offers products under the ACE JAPAN, American Flyer, Arnold Palmer, Beside U, Beverley Hills Polo Club, bradFORD, Bromen, Crocodile, Ferragus, Hechter, Hedgren, Mac Alyster, Delsey Paris, Pierre Cardin, Traveler's Choice, Travel Sentry, URS&inc., Van Heusen, and Wenger brands. It markets and sells its products through departmental stores, chains of specialty stores, third-party retail outlets, gift redemption and corporate gift programs in Singapore and Malaysia, and wholesale distribution to third-party distributors in Brunei, Cambodia, Indonesia, the Philippines, the People's Republic of China, Vietnam, Myanmar, Thailand, the Maldives, and Kuwait. The company serves retailers and wholesalers. Travelite Holdings Ltd. was founded in 1986 and is based in Singapore.

Address:

Travelite Building, Singapore, Singapore, 408863

People

Directors & Officers

Name Title Year Born
Mr. Teck Jong Thang Executive Chairman 1962
Mr. Tien Chen Chong C.A. Group Financial Controller & Company Secretary NA
Ms. Kong Ling Ting Director of Human Resource & Administration NA
Mr. Guan Hong Yeo Managing Director of Travelite Pte Ltd NA
Mr. Chiew Hor Chew Managing Director of YG Marketing Pte Ltd NA
Ms. Woon Hong Wee L.L.B., LLB (Hons) Company Secretary NA

Financial Highlights

Market Cap: $7.00M
EBITDA: $-2.77M
Book Value: $0.22
Earnings/Share: $-0.05
Profit Margin: -13.53%
Operating Margin: -8.76%
ROA (TTM): -4.23%
ROE (TTM): -21.27%
Revenue (TTM): $36.30M
Revenue/Share (TTM): $0.38
Earnings Growth (YOY): -59.80%
Revenue Growth (YOY): -6.70%

Valuation Metrics

Enterprise Value: $5.27M
Trailing P/E: 0.00
Forward P/E: 0.60

Shares Statistics

Shares Outstanding: 94.65M
Shares Float: 16.09M
% Insiders: 83.67%
% Institutions: 0.00%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$36.30M
Cost of Goods Sold
adjust
$-18.95M
Gross Profit
subtotal
$17.36M
SG&A
adjust
$-9.67M
Other Operating Expense
adjust
$-29.71M
Operating Income
subtotal
$-3.07M
Other / Non-Operating Items
adjust
$-1.84M
Net Income
subtotal
$-4.91M

Earnings Per Share (EPS) History

Financial Ratios

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