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Travelite Holdings Ltd
Nakaraang pagsara
$0.15
Sakop ng taon
$0.078 - $0.18
Market cap
14.01M SGD
Average na Volume
667.00
P/E ratio
6.37
Dividend yield
-
Primary exchange
SGX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (SGD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 8.33M | -19.61% |
Gastos sa pagpapatakbo | 4.80M | 2.78% |
Net na kita | -34.00K | -106.69% |
Net profit margin | -0.41 | -108.37% |
Kita sa bawat share | — | — |
EBITDA | -45.00K | -103.98% |
Aktuwal na % ng binabayarang buwis | 44.13% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SGD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 10.30M | -33.60% |
Kabuuang asset | 66.82M | -2.18% |
Kabuuang sagutin | 37.59M | -13.01% |
Kabuuang equity | 29.23M | — |
Natitirang share | 94.65M | — |
Presyo para makapag-book | 0.57 | — |
Return on assets | -1.31% | — |
Return on capital | -1.66% | — |
Cash Flow
Net change in cash
| (SGD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -34.00K | -106.69% |
Cash mula sa mga operasyon | 437.00K | 162.34% |
Cash mula sa pag-invest | -395.00K | -115.26% |
Cash mula sa financing | -890.00K | 43.49% |
Net change in cash | -885.00K | 63.74% |
Malayang cash flow | 38.75K | -95.25% |
Tungkol
Itinatag
1986
Website
Mga Empleyado
223
