Stock Fundamentals

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, engages in the manufacture, distribution, licensing, export, import, and retail of luggage and travel accessories. The company operates through Departmental Stores, Specialty Stores, Third Party Retailers, Wholesale Distribution, and Gift and Corporate Sales segments. It offers luggage bags, traveling accessories, travel bags, small leather goods, garments, handbags, fashion apparel, knitwear, wallets, and various types of leather goods and related products. The company is also involved in the trading of garments and other related products; and the provision of logistics services, as well as acting as a franchisor and master licensor and distributing and selling footwear, knitwear, wallets, and all types of leather goods. It offers its products under the DELSEY PARIS, VICTORINOX, Traveler's Choice, ace, WENGER, Pierre Cardin, PROTECA, TRAVEL SENTRY, AMERICAN FLYER, B-FORM, MORAL, bromen, Kanana project, HEDGREN, BERVERLY HILLS POLO CLUB, beside u, Arnold Palmer, bradFORD, Crocodile, HECHTER PARIS, FERRAGGUS, URS inc, VAN HEUSEN, BRENTWOOD, ALLANBROOKE brand names. The company markets and sells its products through departmental stores, chain 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, Myanmar, Thailand, the Maldives, and Kuwait. Travelite Holdings Ltd. was founded in 1986 and is headquartered in Singapore.

Address:

Travelite Building, Singapore, Singapore, 408863

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

Shares Statistics

Shares Outstanding: 94.65M
Shares Float: 17.51M
% Insiders: 8,306.60%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $33.86M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $10.88M
EBITDA: $16.00K
Book Value: $0.25
Earnings/Share: $-0.02
Profit Margin: -4.08%
Operating Margin: -15.81%
ROA (TTM): -1.32%
ROE (TTM): -6.45%
Revenue (TTM): $37.83M
Revenue/Share (TTM): $0.40
Earnings Growth (YOY): -59.80%
Revenue Growth (YOY): -8.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 1.93x 0.29x 0.54x 0.93x 6.17x
2024-03-31 1.80x 0.43x 0.60x 3.59x 1.77x
2023-03-31 1.81x 0.67x 0.65x 2.68x 1.81x
2022-03-31 2.29x 0.99x 0.65x 0.48x 4.43x
2021-03-31 2.31x 0.99x 0.65x 0.03x 6.64x
2020-03-31 1.50x 1.33x 0.70x -5.25x -14.69x
2019-03-31 1.74x 0.99x 0.58x 0.56x 9.32x
2018-03-31 1.85x 0.80x 0.57x N/A 25.23x
2017-03-31 1.81x 0.96x 0.58x N/A -265.24x
2016-03-31 2.80x 0.00x 0.42x N/A -0.22x
2015-03-31 2.38x 0.01x 0.39x N/A -0.05x
2014-03-31 2.40x 0.38x 0.38x N/A 3.11x

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