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5-day change | 1st Jan Change | ||
0.078 SGD | -8.24% | -8.24% | -17.89% |
01:40am | Travelite Flags Ransomware Attack | MT |
21/03 | Travelite Executive Chairman, Wife to Subscribe for Over 31 Million Rights Shares | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.62 | 10.35 | 7.256 | 5.553 | 5.679 | 5.048 |
Enterprise Value (EV) 1 | 29.94 | 24.96 | 36.41 | 30.17 | 26.9 | 20.52 |
P/E ratio | -13.1 x | 47 x | -1.19 x | -3.01 x | -13.8 x | 1.63 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.24 x | 0.17 x | 0.31 x | 0.23 x | 0.11 x |
EV / Revenue | 0.74 x | 0.58 x | 0.86 x | 1.67 x | 1.07 x | 0.44 x |
EV / EBITDA | -348 x | 14.7 x | -9.89 x | -6.65 x | -379 x | 3.94 x |
EV / FCF | 15 x | 12 x | -11.8 x | 8.45 x | 9.81 x | 3.43 x |
FCF Yield | 6.67% | 8.36% | -8.48% | 11.8% | 10.2% | 29.1% |
Price to Book | 0.52 x | 0.42 x | 0.39 x | 0.33 x | 0.35 x | 0.26 x |
Nbr of stocks (in thousands) | 63,098 | 63,098 | 63,098 | 63,098 | 63,098 | 63,098 |
Reference price 2 | 0.2000 | 0.1640 | 0.1150 | 0.0880 | 0.0900 | 0.0800 |
Announcement Date | 11/07/18 | 10/07/19 | 09/09/20 | 14/07/21 | 12/07/22 | 13/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.26 | 42.78 | 42.57 | 18.04 | 25.03 | 46.39 |
EBITDA 1 | -0.086 | 1.697 | -3.681 | -4.537 | -0.071 | 5.204 |
EBIT 1 | -1.612 | 0.164 | -5.244 | -5.785 | -1.232 | 4.104 |
Operating Margin | -4% | 0.38% | -12.32% | -32.07% | -4.92% | 8.85% |
Earnings before Tax (EBT) 1 | -1.316 | 0.399 | -5.895 | -1.104 | 0.262 | 3.537 |
Net income 1 | -0.966 | 0.22 | -6.111 | -1.841 | -0.409 | 3.093 |
Net margin | -2.4% | 0.51% | -14.35% | -10.21% | -1.63% | 6.67% |
EPS 2 | -0.0153 | 0.003486 | -0.0968 | -0.0292 | -0.006500 | 0.0490 |
Free Cash Flow 1 | 1.996 | 2.087 | -3.088 | 3.571 | 2.742 | 5.981 |
FCF margin | 4.96% | 4.88% | -7.25% | 19.79% | 10.95% | 12.89% |
FCF Conversion (EBITDA) | - | 123% | - | - | - | 114.94% |
FCF Conversion (Net income) | - | 948.75% | - | - | - | 193.38% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/07/18 | 10/07/19 | 09/09/20 | 14/07/21 | 12/07/22 | 13/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.3 | 14.6 | 29.2 | 24.6 | 21.2 | 15.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -201.4 x | 8.61 x | -7.921 x | -5.425 x | -298.9 x | 2.974 x |
Free Cash Flow 1 | 2 | 2.09 | -3.09 | 3.57 | 2.74 | 5.98 |
ROE (net income / shareholders' equity) | -4.27% | 0.99% | -24.6% | -6.39% | -0.87% | 15.4% |
ROA (Net income/ Total Assets) | -1.71% | 0.18% | -5.4% | -5.95% | -1.3% | 4.03% |
Assets 1 | 56.52 | 124.7 | 113.2 | 30.95 | 31.52 | 76.74 |
Book Value Per Share 2 | 0.3900 | 0.3900 | 0.2900 | 0.2700 | 0.2600 | 0.3100 |
Cash Flow per Share 2 | 0.1000 | 0.1600 | 0.0900 | 0.1500 | 0.2100 | 0.3200 |
Capex 1 | 1.9 | 0.85 | 0.61 | 0.14 | 0.04 | 0.86 |
Capex / Sales | 4.72% | 1.98% | 1.42% | 0.76% | 0.16% | 1.85% |
Announcement Date | 11/07/18 | 10/07/19 | 09/09/20 | 14/07/21 | 12/07/22 | 13/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.89% | 5.94M | |
+8.75% | 144B | |
+15.52% | 80.12B | |
-3.55% | 44.76B | |
-16.68% | 43.89B | |
-3.44% | 25.35B | |
+14.49% | 14.03B | |
-2.10% | 12.16B | |
+8.86% | 9.19B | |
+4.76% | 7.88B |
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