Singapore · Delayed Price · Currency is SGD Banyan Tree Holdings Statistics
Total Valuation
SGX:B58 has a market cap or net worth of SGD 507.57 million. The enterprise value is 984.35 million.
| Market Cap | 507.57M |
| Enterprise Value | 984.35M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SGX:B58 has 867.65 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 867.65M |
| Shares Outstanding | 867.65M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 0.81% |
| Float | 220.81M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -19.39.
| EV / Earnings | 23.17 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.90 |
| EV / FCF | -19.39 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.13 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -9.64 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 36,720 |
| Profits Per Employee | 3,268 |
| Employee Count | 13,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SGX:B58 has paid 19.39 million in taxes.
| Income Tax | 19.39M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +63.38% in the last 52 weeks. The beta is 0.31, so SGX:B58's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +63.38% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 456,830 |
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 477.36 million and earned 42.49 million in profits. Earnings per share was 0.05.
| Revenue | 477.36M |
| Gross Profit | 260.92M |
| Operating Income | 73.43M |
| Pretax Income | 72.57M |
| Net Income | 42.49M |
| EBITDA | 109.16M |
| EBIT | 73.43M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 110.84 million in cash and 489.34 million in debt, with a net cash position of -378.50 million or -0.44 per share.
| Cash & Cash Equivalents | 110.84M |
| Total Debt | 489.34M |
| Net Cash | -378.50M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 891.29M |
| Book Value Per Share | 0.91 |
| Working Capital | 67.86M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures -48.31 million, giving a free cash flow of -50.76 million.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | -48.31M |
| Depreciation & Amortization | 35.74M |
| Net Borrowing | 75.24M |
| Free Cash Flow | -50.76M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 54.66%, with operating and profit margins of 15.38% and 8.90%.
| Gross Margin | 54.66% |
| Operating Margin | 15.38% |
| Pretax Margin | 15.20% |
| Profit Margin | 8.90% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 15.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.53% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 8.37% |
| FCF Yield | -10.00% |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |