Banyan Tree Holdings Limited (SGX:B58)

Total Valuation

SGX:B58 has a market cap or net worth of SGD 355.43 million. The enterprise value is 726.36 million.

Market Cap	355.43M
Enterprise Value	726.36M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SGX:B58 has 866.90 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	866.90M
Shares Outstanding	866.90M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	0.68%
Float	244.25M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.43
P/TBV Ratio	0.64
P/FCF Ratio	14.96
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 30.58.

EV / Earnings	17.25
EV / Sales	1.91
EV / EBITDA	10.45
EV / EBIT	19.93
EV / FCF	30.58

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	0.48
Debt / Equity	0.49
Debt / EBITDA	5.79
Debt / FCF	17.01
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	29,280
Profits Per Employee	3,239
Employee Count	13,000
Asset Turnover	0.21
Inventory Turnover	0.87

Taxes

In the past 12 months, SGX:B58 has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	10.41%

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.41, so SGX:B58's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.80%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	715,825

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	184.80M
Operating Income	36.67M
Pretax Income	54.30M
Net Income	42.10M
EBITDA	62.96M
EBIT	36.67M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 116.75 million in cash and 404.00 million in debt, giving a net cash position of -287.25 million or -0.33 per share.

Cash & Cash Equivalents	116.75M
Total Debt	404.00M
Net Cash	-287.25M
Net Cash Per Share	-0.33
Equity (Book Value)	830.95M
Book Value Per Share	0.86
Working Capital	33.01M

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

Margins

Gross margin is 48.55%, with operating and profit margins of 9.63% and 11.06%.

Gross Margin	48.55%
Operating Margin	9.63%
Pretax Margin	14.27%
Profit Margin	11.06%
EBITDA Margin	16.54%
EBIT Margin	9.63%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.01
Dividend Yield	3.17%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	24.73%
Buyback Yield	-0.05%
Shareholder Yield	3.08%
Earnings Yield	11.85%
FCF Yield	6.68%

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