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Travelite Holdings Ltd
Previous close
$0.085
Year range
$0.079 - $0.14
Market cap
8.08M SGD
Avg Volume
3.71K
P/E ratio
2.06
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 10.37M | -6.23% |
Operating expense | 4.57M | 4.26% |
Net income | 508.50K | -12.10% |
Net profit margin | 4.90 | -6.31% |
Earnings per share | — | — |
EBITDA | 1.23M | 18.63% |
Effective tax rate | 3.97% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.51M | -11.18% |
Total assets | 68.31M | 7.10% |
Total liabilities | 43.21M | 3.21% |
Total equity | 25.10M | — |
Shares outstanding | 63.10M | — |
Price to book | 0.26 | — |
Return on assets | 3.43% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 508.50K | -12.10% |
Cash from operations | -701.00K | -124.90% |
Cash from investing | -183.50K | 33.51% |
Cash from financing | -1.58M | -236.18% |
Net change in cash | -2.44M | -217.10% |
Free cash flow | 879.06K | 27.78% |
About
Founded
1986
Website
Employees
224
