Banyan Tree Holdings Limited (SGX:B58)

Banyan Tree Holdings Statistics

Total Valuation

SGX:B58 has a market cap or net worth of SGD 489.80 million. The enterprise value is 889.16 million.

Market Cap	489.80M
Enterprise Value	889.16M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SGX:B58 has 866.90 million shares outstanding.

Current Share Class	866.90M
Shares Outstanding	866.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	0.68%
Float	244.25M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.60
P/TBV Ratio	0.90
P/FCF Ratio	14.03
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 25.46.

EV / Earnings	19.80
EV / Sales	2.18
EV / EBITDA	11.37
EV / EBIT	20.21
EV / FCF	25.46

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.

Current Ratio	1.05
Quick Ratio	0.43
Debt / Equity	0.51
Debt / EBITDA	5.66
Debt / FCF	12.00
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	31,304
Profits Per Employee	3,455
Employee Count	13,000
Asset Turnover	0.23
Inventory Turnover	0.82

Taxes

In the past 12 months, SGX:B58 has paid 13.30 million in taxes.

Income Tax	13.30M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +61.43% in the last 52 weeks. The beta is 0.36, so SGX:B58's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+61.43%
50-Day Moving Average	0.55
200-Day Moving Average	0.40
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	1,713,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:B58 had revenue of SGD 406.96 million and earned 44.92 million in profits. Earnings per share was 0.05.

Revenue	406.96M
Gross Profit	202.13M
Operating Income	39.80M
Pretax Income	65.90M
Net Income	44.92M
EBITDA	67.23M
EBIT	39.80M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 107.35 million in cash and 418.94 million in debt, giving a net cash position of -311.59 million or -0.36 per share.

Cash & Cash Equivalents	107.35M
Total Debt	418.94M
Net Cash	-311.59M
Net Cash Per Share	-0.36
Equity (Book Value)	813.55M
Book Value Per Share	0.84
Working Capital	25.14M

Cash Flow

In the last 12 months, operating cash flow was 78.85 million and capital expenditures -43.93 million, giving a free cash flow of 34.92 million.

Operating Cash Flow	78.85M
Capital Expenditures	-43.93M
Free Cash Flow	34.92M
FCF Per Share	0.04

Margins

Gross margin is 49.67%, with operating and profit margins of 9.78% and 11.04%.

Gross Margin	49.67%
Operating Margin	9.78%
Pretax Margin	16.19%
Profit Margin	11.04%
EBITDA Margin	16.52%
EBIT Margin	9.78%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.01
Dividend Yield	2.30%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	25.09%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	9.17%
FCF Yield	7.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:B58 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4