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Banyan Tree Holdings Limited (DE:1O7)
FRANKFURT:1O7
Germany Market
1O7
Banyan Tree Holdings
RESEARCH TOOLSreports

Banyan Tree Holdings (1O7) Ratios

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Banyan Tree Holdings Ratios

DE:1O7's free cash flow for Q4 2025 was S$0.50. For the 2025 fiscal year, DE:1O7's free cash flow was decreased by S$ and operating cash flow was S$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.13 1.07 1.17 1.17
Quick Ratio
 0.48 0.47 0.52 0.65 0.69
Cash Ratio
 0.21 0.21 0.25 0.35 0.23
Solvency Ratio
 0.06 0.07 0.07 0.06 0.03
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.13 0.11 0.23
Short-Term Operating Cash Flow Coverage
 -0.02 -0.01 0.62 0.44 0.50
Net Current Asset Value
S$ -519.76MS$ -519.76MS$ -514.52MS$ -525.82MS$ -359.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.22 0.24 0.33
Debt-to-Equity Ratio
 0.62 0.62 0.54 0.60 0.93
Debt-to-Capital Ratio
 0.38 0.38 0.35 0.38 0.48
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.24 0.26 0.32
Financial Leverage Ratio
 2.54 2.54 2.46 2.51 2.80
Debt Service Coverage Ratio
 0.49 0.79 0.88 0.75 0.24
Interest Coverage Ratio
 9.86 5.61 2.85 2.94 0.96
Debt to Market Cap
 0.88 0.79 1.09 1.14 1.51
Interest Debt Per Share
 0.57 0.59 0.49 0.51 0.55
Net Debt to EBITDA
 3.65 2.20 2.60 2.99 7.27
Profitability Margins
Gross Profit Margin
52.36%47.17%80.90%48.92%75.12%
EBIT Margin
15.70%28.45%20.89%21.67%10.78%
EBITDA Margin
21.67%35.94%29.11%29.11%18.15%
Operating Profit Margin
18.92%28.45%18.88%20.03%8.01%
Pretax Profit Margin
15.20%15.20%14.27%12.99%0.47%
Net Profit Margin
8.90%8.90%11.06%9.67%0.28%
Continuous Operations Profit Margin
11.14%11.14%12.78%10.02%0.21%
Net Income Per EBT
58.55%58.55%77.54%74.45%59.69%
EBT Per EBIT
80.35%53.43%75.56%64.84%5.92%
Return on Assets (ROA)
2.11%2.11%2.29%1.83%0.06%
Return on Equity (ROE)
5.59%5.36%5.63%4.59%0.16%
Return on Capital Employed (ROCE)
6.11%9.18%5.21%4.84%2.26%
Return on Invested Capital (ROIC)
4.02%6.04%4.36%3.48%0.84%
Return on Tangible Assets
2.32%2.32%2.58%2.09%0.06%
Earnings Yield
8.88%7.84%14.07%10.76%0.28%
Efficiency Ratios
Receivables Turnover
 3.69 3.69 3.91 3.41 2.97
Payables Turnover
 5.49 6.08 2.35 4.99 2.76
Inventory Turnover
 0.66 0.72 0.28 0.84 0.35
Fixed Asset Turnover
 0.51 0.51 0.42 0.38 0.47
Asset Turnover
 0.24 0.24 0.21 0.19 0.20
Working Capital Turnover Ratio
 7.03 9.47 7.73 4.92 4.70
Cash Conversion Cycle
 587.07 543.64 1.22K 466.06 1.02K
Days of Sales Outstanding
 98.89 98.89 93.32 107.12 122.76
Days of Inventory Outstanding
 554.70 504.74 1.29K 432.06 1.03K
Days of Payables Outstanding
 66.53 59.99 155.65 73.11 132.28
Operating Cycle
 653.59 603.63 1.38K 539.17 1.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.07 0.05 0.11
Free Cash Flow Per Share
 -0.06 -0.06 0.03 0.02 0.08
CapEx Per Share
 0.06 0.06 0.04 0.03 0.02
Free Cash Flow to Operating Cash Flow
 20.72 22.45 0.41 0.32 0.79
Dividend Paid and CapEx Coverage Ratio
 -0.04 -0.04 1.29 1.46 4.74
Capital Expenditure Coverage Ratio
 -0.05 -0.05 1.68 1.47 4.79
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.14 0.10 0.20
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.15 0.12 0.33
Free Cash Flow Yield
-10.64%-9.33%7.93%4.44%26.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.22 12.76 7.11 9.30 360.54
Price-to-Sales (P/S) Ratio
 1.00 1.13 0.79 0.90 1.02
Price-to-Book (P/B) Ratio
 0.60 0.68 0.40 0.43 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.39 -10.72 12.62 22.53 3.85
Price-to-Operating Cash Flow Ratio
 -195.26 -240.56 5.12 7.22 3.04
Price-to-Earnings Growth (PEG) Ratio
 9.05 12.37 0.22 <0.01 -3.56
Price-to-Fair Value
 0.60 0.68 0.40 0.43 0.57
Enterprise Value Multiple
 8.26 5.36 5.31 6.08 12.88
Enterprise Value
 854.52M 919.47M 587.80M 580.27M 634.29M
EV to EBITDA
 8.26 5.36 5.31 6.08 12.88
EV to Sales
 1.79 1.93 1.54 1.77 2.34
EV to Free Cash Flow
 -16.84 -18.19 24.78 44.35 8.82
EV to Operating Cash Flow
 -348.78 -408.29 10.05 14.21 6.98
Tangible Book Value Per Share
 0.82 0.82 0.72 0.64 0.55
Shareholders’ Equity Per Share
 0.91 0.91 0.86 0.80 0.56
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.10 0.23 0.55
Revenue Per Share
 0.55 0.55 0.44 0.38 0.31
Net Income Per Share
 0.05 0.05 0.05 0.04 <0.01
Tax Burden
 0.59 0.59 0.78 0.74 0.60
Interest Burden
 0.97 0.53 0.68 0.60 0.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.19 0.17 0.15 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.06 -0.05 1.08 1.29 70.73
Currency in SGD