Banyan Tree Holdings Statistics

Total Valuation

SGX:B58 has a market cap or net worth of SGD 316.29 million. The enterprise value is 689.18 million.

Market Cap	316.29M
Enterprise Value	689.18M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:B58 has 866.54 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	866.54M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	3.11%
Owned by Institutions (%)	0.69%
Float	247.29M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.42
P/TBV Ratio	0.57
P/FCF Ratio	13.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 29.02.

EV / Earnings	16.37
EV / Sales	1.81
EV / EBITDA	10.10
EV / EBIT	18.65
EV / FCF	29.02

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.

Current Ratio	1.07
Quick Ratio	0.46
Debt / Equity	0.49
Debt / EBITDA	5.91
Debt / FCF	17.04
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	38,064
Profits Per Employee	4,210
Employee Count	10,000
Asset Turnover	0.21
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.64, so SGX:B58's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-5.19%
50-Day Moving Average	0.35
200-Day Moving Average	0.36
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	224,830

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 380.64 million and earned 42.10 million in profits. Earnings per share was 0.05.

Revenue	380.64M
Gross Profit	197.05M
Operating Income	37.19M
Pretax Income	54.30M
Net Income	42.10M
EBITDA	68.47M
EBIT	37.19M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 115.43 million in cash and 404.64 million in debt, giving a net cash position of -289.22 million or -0.33 per share.

Cash & Cash Equivalents	115.43M
Total Debt	404.64M
Net Cash	-289.22M
Net Cash Per Share	-0.33
Equity (Book Value)	830.95M
Book Value Per Share	0.86
Working Capital	33.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.50 million and capital expenditures -34.75 million, giving a free cash flow of 23.75 million.

Operating Cash Flow	58.50M
Capital Expenditures	-34.75M
Free Cash Flow	23.75M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 51.77%, with operating and profit margins of 9.77% and 11.06%.

Gross Margin	51.77%
Operating Margin	9.77%
Pretax Margin	14.27%
Profit Margin	11.06%
EBITDA Margin	17.99%
EBIT Margin	9.77%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.01
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.73%
Buyback Yield	0.07%
Shareholder Yield	3.63%
Earnings Yield	13.31%
FCF Yield	7.51%

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

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

Altman Z-Score	0.59
Piotroski F-Score	n/a