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TraveliteBCZ

0.15 No Change

Group

Cash   

Cash

Singapore Dollar   

05-Jun 16:51

 

TRADING INFO

Open

-   

Buy

0.145   

High

-   

Low

-   

Previous Close

0.15   

Volume(K)

0.0   

Buy Volume(K)

45.9   

Sell Volume(K)

45.9   

 

KEY STOCK INFO

PE Ratio

14.668853305785122   

Dividend Yield

-   

Price to Book Ratio

0.46875   

Market Cap

14199.449999999999   

Enterprise Value

21012.449999999997   

52 Weeks High

0.178   

52 Weeks Low

0.079   

RSI

1.09 ( Oversold )   

Williams %R

1.09 ( Oversold )   

 

COMPANY INFORMATION Financial Info by

SIC

DEPARTMENT STORES   

Address

53 UBI AVENUE 3 TARVELITE BUILDING SINGAPORE 408863   

Phone

(65) 6785 7000   

Fax

(65) 6785 8000   

SIC

The principle activity of the company is sells and distributes a wide range of merchandise through different distribution channels catering mainly to the travel, business and lifestyle needs of consumers.   

AUDITOR

RSM SG ASSURANCE LLP   

 

FINANICALS INFORMATION All values in $millions

  
    

Financial Year

2024-03-31   

Currency

SGD   
KEY RATIOS

Operating Margin(%)

11.296   

Return on Equity Capital(%)

10.085   

Net Profit Margin(%)

5.811   

Current Ratio

1.801   

Debt to Capital at Book

0.492   
INCOME STATEMENT

EBITDA

8512.0   

EBITDA

5403.0   

Net Profit

2734.0   

Ordinary Dividend

0.0   
BALANCE SHEET

Intangibles

0.069   

Fixed Assets

17.994   

Long Term Investments

0.375   

Stock/Inventories

17205.0   

Cash

12066.0   

Current Liabilities

20886.0   

Long Term Debt

9702.0   

Provisions

219.0   

Minorities

0.0   

Total Shareholder Equity

27.109   
PER SHARE INFO

EBITDA per share

0.135   

EBIT per share

0.06   

Profit per share

0.043   

Book Value per share

0.428   

Financial Year

2024-03-31   

Currency

SGD   
KEY RATIOS

Operating Margin(%)

11.296   

Return on Equity Capital(%)

10.679   

Net Profit Margin(%)

5.811   

Current Ratio

1.801   

Debt to Capital at Book

0.492   
INCOME STATEMENT

EBITDA

8547.0   

EBITDA

5148.0   

Net Profit

2734.0   

Ordinary Dividend

0.0   
BALANCE SHEET

Intangibles

0.069   

Fixed Assets

17.994   

Long Term Investments

0.375   

Stock/Inventories

17205.0   

Cash

12066.0   

Current Liabilities

20886.0   

Long Term Debt

9702.0   

Provisions

219.0   

Minorities

0.0   

Total Shareholder Equity

27.109   
PER SHARE INFO

EBITDA per share

0.135   

EBIT per share

0.06   

Profit per share

0.043   

Book Value per share

0.428   

Financial Year

2023-03-31   

Currency

SGD   
KEY RATIOS

Operating Margin(%)

10.006   

Return on Equity Capital(%)

13.858   

Net Profit Margin(%)

6.667   

Current Ratio

1.814   

Debt to Capital at Book

0.527   
INCOME STATEMENT

EBITDA

6154.0   

EBITDA

3564.0   

Net Profit

3093.0   

Ordinary Dividend

0.0   
BALANCE SHEET

Intangibles

0.104   

Fixed Assets

18.199   

Long Term Investments

0.187   

Stock/Inventories

12500.0   

Cash

20388.0   

Current Liabilities

21993.0   

Long Term Debt

13028.0   

Provisions

128.0   

Minorities

0.0   

Total Shareholder Equity

24.092   
PER SHARE INFO

EBITDA per share

0.098   

EBIT per share

0.056   

Profit per share

0.049   

Book Value per share

0.38   
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