Banyan Tree Holdings Statistics
Total Valuation
Banyan Tree Holdings has a market cap or net worth of SGD 312.10 million. The enterprise value is 698.72 million.
Market Cap | 312.10M |
Enterprise Value | 698.72M |
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 866.94 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 866.94M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 3.11% |
Owned by Institutions (%) | 0.67% |
Float | 247.69M |
Valuation Ratios
The trailing PE ratio is 8.47.
PE Ratio | 8.47 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 0.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -25.88.
EV / Earnings | 18.93 |
EV / Sales | 1.92 |
EV / EBITDA | 13.97 |
EV / EBIT | 33.92 |
EV / FCF | -25.88 |
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 -5.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.26% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 58.95 |
Average Volume (20 Days) | 154,305 |
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 |
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 |
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 |
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 3.33%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 28.20% |
Buyback Yield | -0.12% |
Shareholder Yield | 3.21% |
Earnings Yield | 11.80% |
FCF Yield | -8.65% |
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 |