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Travelite Holdings Ltd
Previous close
$0.12
Year range
$0.12 - $0.18
Market cap
11.45M SGD
Avg Volume
3.00K
P/E ratio
11.83
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 11.32M | -13.99% |
Operating expense | 5.43M | 7.47% |
Net income | 518.00K | -39.66% |
Net profit margin | 4.58 | -29.75% |
Earnings per share | — | — |
EBITDA | 882.00K | -53.76% |
Effective tax rate | -1.48% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.90M | -17.91% |
Total assets | 66.43M | -1.13% |
Total liabilities | 36.14M | -9.81% |
Total equity | 30.29M | — |
Shares outstanding | 94.65M | — |
Price to book | 0.45 | — |
Return on assets | 2.00% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 518.00K | -39.66% |
Cash from operations | 1.76M | 223.21% |
Cash from investing | -461.00K | -21.80% |
Cash from financing | -1.53M | 17.85% |
Net change in cash | -195.50K | 88.63% |
Free cash flow | 614.94K | -52.85% |
About
Founded
1986
Website
Employees
223
