Banyan Tree Holdings Limited (SGX:B58)
Singapore · Delayed Price · Currency is SGD 0.5250
-0.0050 (-0.94%)
Aug 28, 2026, 4:53 PM SGT
Banyan Tree Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 506.51 | 477.36 | 380.64 | 327.91 | 271.33 | 221.23 |
Revenue Growth | 6.11% | 25.41% | 16.08% | 20.85% | 22.65% | 39.99% |
Gross Profit Gross Profit Growth | 265.34 | 249.96 | 184.8 | 160.4 | 119.35 | 54.27 |
Operating Income Operating Income Growth | 90.04 | 74.94 | 37.62 | 18.36 | -1.6 | -22.65 |
Net Income Net Income Growth | 47.05 | 42.49 | 42.1 | 31.71 | 0.77 | -55.19 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 | -0.07 |
EPS Growth | 10.63% | 0.82% | 32.88% | 4462.38% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Investments Hotel Investments Growth | 198.58 | 198.99 | 197.04 | 180.89 | 134.67 | 59.65 |
Fee-Based Fee-Based Growth | 120.46 | 118.56 | 114.53 | 84.95 | 63.34 | 47.98 |
Residences Residences Growth | 227.19 | 197.6 | 104.07 | 87.32 | 90.84 | 122.79 |
Inter-Segment Sales Inter-Segment Sales Growth | -39.72 | -37.79 | -34.99 | -25.24 | -17.52 | -9.19 |
Total Total Growth | 506.51 | 477.36 | 380.64 | 327.91 | 271.33 | 221.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97.5 | 112.66 | 116.75 | 132.07 | 166.04 | 186.71 |
Total Debt Total Debt Growth | 493.46 | 488.56 | 404 | 432.88 | 468.38 | 560.45 |
Net Cash (Debt) Net Cash Growth | -395.96 | -375.9 | -287.25 | -300.81 | -302.34 | -373.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.43 | -0.33 | -0.35 | -0.32 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13.94 | -2.45 | 58.5 | 40.84 | 90.89 | 119.41 |
Capital Expenditures CapEx Growth | -42.39 | -48.31 | -34.75 | -27.76 | -18.74 | -6.75 |
Free Cash Flow Free Cash Flow Growth | -56.32 | -50.76 | 23.75 | 13.08 | 72.15 | 112.66 |
Free Cash Flow Growth | - | - | 81.53% | -81.87% | -35.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.39% | 52.36% | 48.55% | 48.91% | 43.99% | 24.53% |
Operating Margin | 17.78% | 15.70% | 9.88% | 5.60% | -0.59% | -10.24% |
Pretax Margin | 16.23% | 15.20% | 14.27% | 12.99% | 0.47% | -23.42% |
Profit Margin | 9.29% | 8.90% | 11.06% | 9.67% | 0.28% | -24.95% |
FCF Margin | -11.12% | -10.63% | 6.24% | 3.99% | 26.59% | 50.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | 0.013 | 0.012 |
Dividend Per Share Growth | 3.85% | 3.85% | 8.33% | - |
Dividend Yield | 2.52% | 2.21% | 4.01% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.70 | 12.75 | 7.10 | 9.43 | 361.66 | - |
Forward PE | - | 34.90 | 34.90 | 41.57 | 16.08 | 23.33 |
P/FCF Ratio | - | - | 12.59 | 22.86 | 3.85 | 2.44 |
PS Ratio | 0.90 | 1.14 | 0.79 | 0.91 | 1.02 | 1.24 |