Singapore · Delayed Price · Currency is SGD Banyan Tree Holdings Statistics
Total Valuation
SGX:B58 has a market cap or net worth of SGD 563.49 million. The enterprise value is 962.85 million.
| Market Cap | 563.49M |
| Enterprise Value | 962.85M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SGX:B58 has 866.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 866.90M |
| Shares Outstanding | 866.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 0.61% |
| Float | 244.25M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 27.57.
| EV / Earnings | 21.44 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 21.89 |
| EV / FCF | 27.57 |
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 +83.10% in the last 52 weeks. The beta is 0.33, so SGX:B58's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +83.10% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 792,260 |
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 1.95%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 7.97% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |