Banyan Tree Holdings Statistics

Total Valuation

Banyan Tree Holdings has a market cap or net worth of SGD 307.99 million. The enterprise value is 694.60 million.

Market Cap	307.99M
Enterprise Value	694.60M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Banyan Tree Holdings has 867.56 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	867.56M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	0.67%
Float	248.31M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -25.73.

EV / Earnings	18.82
EV / Sales	1.91
EV / EBITDA	13.89
EV / EBIT	33.72
EV / FCF	-25.73

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.

Current Ratio	1.11
Quick Ratio	0.47
Debt / Equity	0.55
Debt / EBITDA	6.83
Debt / FCF	-15.20
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	36,391
Profits Per Employee	3,692
Employee Count	10,000
Asset Turnover	0.24
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.13%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	136,860

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, Banyan Tree Holdings had revenue of SGD 363.91 million and earned 36.92 million in profits. Earnings per share was 0.04.

Revenue	363.91M
Gross Profit	180.55M
Operating Income	30.68M
Pretax Income	51.71M
Net Income	36.92M
EBITDA	53.84M
EBIT	30.68M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 96.01 million in cash and 410.37 million in debt, giving a net cash position of -314.35 million or -0.36 per share.

Cash & Cash Equivalents	96.01M
Total Debt	410.37M
Net Cash	-314.35M
Net Cash Per Share	-0.36
Equity (Book Value)	745.67M
Book Value Per Share	0.78
Working Capital	44.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 million and capital expenditures -31.44 million, giving a free cash flow of -27.00 million.

Operating Cash Flow	4.44M
Capital Expenditures	-31.44M
Free Cash Flow	-27.00M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 49.61%, with operating and profit margins of 8.43% and 10.14%.

Gross Margin	49.61%
Operating Margin	8.43%
Pretax Margin	14.21%
Profit Margin	10.14%
EBITDA Margin	14.79%
EBIT Margin	8.43%
FCF Margin	-7.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.01
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.20%
Buyback Yield	-0.12%
Shareholder Yield	3.31%
Earnings Yield	11.97%
FCF Yield	-8.77%

Dividend Details

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

Banyan Tree Holdings has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a