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Travelite Holdings Ltd
Previous close
$0.18
Year range
$0.078 - $0.18
Market cap
16.66M SGD
Avg Volume
710.00
P/E ratio
4.67
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 13.16M | 8.39% |
Operating expense | 5.06M | -12.06% |
Net income | 858.50K | -11.31% |
Net profit margin | 6.52 | -18.19% |
Earnings per share | — | — |
EBITDA | 1.81M | 15.61% |
Effective tax rate | 28.61% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.07M | -40.82% |
Total assets | 67.18M | -1.21% |
Total liabilities | 40.07M | -8.75% |
Total equity | 27.11M | — |
Shares outstanding | 94.65M | — |
Price to book | 0.51 | — |
Return on assets | 5.56% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
| (SGD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 858.50K | -11.31% |
Cash from operations | 545.00K | -72.10% |
Cash from investing | -378.50K | -195.70% |
Cash from financing | -1.87M | -448.82% |
Net change in cash | -1.72M | -217.41% |
Free cash flow | 1.24M | 12.34% |
About
Founded
1986
Website
Employees
223
