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Travelite Holdings Ltd
Previous close
$0.12
Year range
$0.12 - $0.18
Market cap
11.36M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.60M | -8.85% |
Operating expense | 4.72M | 1.47% |
Net income | -1.29M | -3,691.18% |
Net profit margin | -16.97 | -4,039.02% |
Earnings per share | — | — |
EBITDA | -874.00K | -1,842.22% |
Effective tax rate | -1.00% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.34M | -48.13% |
Total assets | 60.68M | -9.19% |
Total liabilities | 33.36M | -11.28% |
Total equity | 27.33M | — |
Shares outstanding | 94.65M | — |
Price to book | 0.50 | — |
Return on assets | -4.95% | — |
Return on capital | -5.40% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.29M | -3,691.18% |
Cash from operations | -167.50K | -138.33% |
Cash from investing | -8.50K | 97.85% |
Cash from financing | -2.07M | -132.19% |
Net change in cash | -2.28M | -157.85% |
Free cash flow | 124.88K | -44.81% |
About
Founded
1986
Website
Employees
223
