Banyan Tree Holdings Statistics
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Banyan Tree Holdings (B58) Stock Statistics & Valuation Metrics
Total Valuation
Banyan Tree Holdings has a market cap or net worth of SGD 312.01M. The enterprise value is SGD 963.89M.
- Market Cap
- SGD 312.01M
- Enterprise Value
- SGD 963.89M
Share Statistics
Banyan Tree Holdings has 867,933,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 867,933,530
- Owned by Insiders
- 0.14%
- Owned by Institutions
- 0.51%
Financial Efficiency
Banyan Tree Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.04%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.04%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 31.82K
- Profits Per Employee
- 2,832.467
- Employee Count
- 15,000
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.72
Valuation Ratios
The current PE Ratio of Banyan Tree Holdings is 6.67. Banyan Tree Holdings’s PEG ratio is 1.43.
- PE Ratio
- 6.67
- PS Ratio
- 0.61
- PB Ratio
- 0.41
- Price to FCF
- -5.55
- Price to Operating Cash Flow
- -22.43
- PEG Ratio
- 1.43
Income Statement
In the last 12 months, Banyan Tree Holdings had revenue of 477.36M and earned 42.49M in profits. Earnings per share was 0.05.
- Revenue
- 477.36M
- Gross Profit
- 225.18M
- Operating Income
- 135.81M
- Pretax Income
- 72.57M
- Net Income
- 42.49M
- EBITDA
- 171.55M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was -13.94M and capital expenditures -42.38M, giving a free cash flow of -56.32M billion.
- Operating Cash Flow
- -13.94M
- Free Cash Flow
- -56.32M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Banyan Tree Holdings pays an annual dividend of SGD 0.01, resulting in a dividend yield of 3.75%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 3.75%
- Payout Ratio
- 27.55%
- Free Cash Flow Yield
- -18.03%
- Earnings Yield
- 15.05%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -41.94%
- 50-Day Moving Average
- 0.43
- 200-Day Moving Average
- 0.55
- Relative Strength Index (RSI)
- 36.69
- Average Volume (3m)
- 209.94K
Important Dates
Banyan Tree Holdings upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- May 04, 2026
Financial Position
Banyan Tree Holdings as a current ratio of 1.13, with Debt / Equity ratio of 61.61%
- Current Ratio
- 1.13
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- 2.20
- Interest Coverage Ratio
- 5.61
Taxes
In the past 12 months, Banyan Tree Holdings has paid 19.39M in taxes.
- Income Tax
- 19.39M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Banyan Tree Holdings EV to EBITDA ratio is 5.53, with an EV/FCF ratio of -12.59.
- EV to Sales
- 1.39
- EV to EBITDA
- 5.53
- EV to Free Cash Flow
- -12.59
- EV to Operating Cash Flow
- -50.88
Balance Sheet
Banyan Tree Holdings has SGD 97.50M in cash and marketable securities with SGD 494.31M in debt, giving a net cash position of -SGD 396.81M billion.
- Cash & Marketable Securities
- SGD 97.50M
- Total Debt
- SGD 494.31M
- Net Cash
- -SGD 396.81M
- Net Cash Per Share
- -SGD 0.46
- Tangible Book Value Per Share
- SGD 0.78
Margins
Gross margin is 52.57%, with operating margin of 20.02%, and net profit margin of 9.25%.
- Gross Margin
- 52.57%
- Operating Margin
- 20.02%
- Pretax Margin
- 16.17%
- Net Profit Margin
- 9.25%
- EBITDA Margin
- 25.22%
- EBIT Margin
- 17.92%
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 Count
- ―
- Revenue Growth Forecast
- 24.46%
- EPS Growth Forecast
- 4.83%
Scores
- Smart Score
- ―
- AI Score
- 55
