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Banyan Tree Holdings Limited (SG:B58)
SGX:B58
Total Valuation
Banyan Tree Holdings has a market cap or net worth of S$286.01M. The enterprise value is S$672.07M.
Market CapS$286.01M
Enterprise ValueS$672.07M
Share Statistics
Banyan Tree Holdings has 867.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding867.93M
Owned by Insiders0.09%
Owned by Instutions<0.01%
Financial Efficiency
Banyan Tree Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)5.63%
Return on Assets (ROA)2.29%
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)5.21%
Revenue Per EmployeeS$45,599.4
Profits Per EmployeeS$5,228.05
Employee Count10,000
Asset Turnover0.21
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of Banyan Tree Holdings is 7.11. Banyan Tree Holdings’s PEG ratio is 0.22.
PE Ratio7.11
PS Ratio0.79
PB Ratio0.40
Price to Fair Value0.40
Price to FCF12.62
Price to Operating Cash Flow5.12
PEG Ratio0.22
Income Statement
In the last 12 months, Banyan Tree Holdings had revenue of S$455.99M and earned S$52.28M in profits. Earnings per share was S$0.06.
RevenueS$455.99M
Gross ProfitS$221.78M
Operating IncomeS$63.93M
Pretax IncomeS$81.71M
Net IncomeS$52.28M
EBITDA70.52M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was S$8.80M and capital expenditures -S$41.33M, giving a free cash flow of -S$32.54M billion.
Operating Cash FlowS$8.80M
Free Cash Flow-S$32.54M
Free Cash Flow per Share-S$0.04
Dividends & Yields
Banyan Tree Holdings pays an annual dividend of S$0.01, resulting in a dividend yield of 3.69%
Dividend Per ShareS$0.01
Dividend Yield3.69%
Payout Ratio25.00%
Free Cash Flow Yield7.93%
Earnings Yield14.07%
Stock Price Statistics
Beta0.58
52-Week Price Change-9.09%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)41.55
Average Volume (3m)251.50K
Important Dates
Banyan Tree Holdings upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Banyan Tree Holdings as a current ratio of 1.07, with Debt / Equity ratio of 0.54
Current Ratio1.07
Quick Ratio0.52
Debt to Market Cap1.09
Net Debt to EBITDA2.60
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Banyan Tree Holdings has paid S$18.17M in taxes.
Income TaxS$18.17M
Effective Tax Rate10.41%
Enterprise Valuation
Banyan Tree Holdings EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 24.78.
EV to Sales1.54
EV to EBITDA5.31
EV to Free Cash Flow24.78
EV to Operating Cash Flow10.05
Balance Sheet
Banyan Tree Holdings has S$96.01M in cash and marketable securities with S$410.37M in debt, giving a net cash position of S$314.35M billion.
Cash & Marketable SecuritiesS$96.01M
Total DebtS$410.37M
Net CashS$314.35M
Net Cash Per ShareS$0.36
Tangible Book Value Per ShareS$0.72
Margins
Gross margin is 80.90%, with operating margin of 18.88%, and net profit margin of 11.06%.
Gross Margin80.90%
Operating Margin18.88%
Pretax Margin14.27%
Net Profit Margin11.06%
EBITDA Margin29.11%
EBIT Margin20.89%
Analyst Forecast
The average price target for Banyan Tree Holdings is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.08%
EPS Growth Forecast32.51%