Banyan Tree Holdings Limited (SGX: B58)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.350
+0.005 (1.45%)
Nov 13, 2024, 4:50 PM SGT

Banyan Tree Holdings Statistics

Total Valuation

Banyan Tree Holdings has a market cap or net worth of SGD 303.65 million. The enterprise value is 690.27 million.

Market Cap 303.65M
Enterprise Value 690.27M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

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

Current Share Class n/a
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 8.24.

PE Ratio 8.24
Forward PE n/a
PS Ratio 0.83
PB Ratio 0.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of -25.57.

EV / Earnings 18.70
EV / Sales 1.90
EV / EBITDA 13.80
EV / EBIT 33.50
EV / FCF -25.57

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 -9.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.09%
50-Day Moving Average 0.34
200-Day Moving Average 0.37
Relative Strength Index (RSI) 51.40
Average Volume (20 Days) 71,495

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 3.48%.

Dividend Per Share 0.01
Dividend Yield 3.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 28.20%
Buyback Yield -0.12%
Shareholder Yield 3.36%
Earnings Yield 12.14%
FCF Yield -8.89%
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