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Travelite Holdings Ltd
Previous close
$0.12
Year range
$0.091 - $0.18
Market cap
11.45M SGD
Avg Volume
6.55K
P/E ratio
11.83
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.33M | -19.61% |
Operating expense | 4.80M | 2.78% |
Net income | -34.00K | -106.69% |
Net profit margin | -0.41 | -108.37% |
Earnings per share | — | — |
EBITDA | -45.00K | -103.98% |
Effective tax rate | 44.13% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.30M | -33.60% |
Total assets | 66.82M | -2.18% |
Total liabilities | 37.59M | -13.01% |
Total equity | 29.23M | — |
Shares outstanding | 94.65M | — |
Price to book | 0.47 | — |
Return on assets | -1.31% | — |
Return on capital | -1.43% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -34.00K | -106.69% |
Cash from operations | 437.00K | 162.34% |
Cash from investing | -395.00K | -115.26% |
Cash from financing | -890.00K | 43.49% |
Net change in cash | -885.00K | 63.74% |
Free cash flow | 38.75K | -95.25% |
About
Founded
1986
Website
Employees
223
