Singapore · Delayed Price · Currency is SGD Banyan Tree Holdings Statistics
Total Valuation
SGX:B58 has a market cap or net worth of SGD 455.51 million. The enterprise value is 946.10 million.
| Market Cap | 455.51M |
| Enterprise Value | 946.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SGX:B58 has 867.65 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 867.65M |
| Shares Outstanding | 867.65M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 0.99% |
| Float | 213.76M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.11 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.13 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -8.76 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 33,767 |
| Profits Per Employee | 3,137 |
| Employee Count | 15,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SGX:B58 has paid 23.61 million in taxes.
| Income Tax | 23.61M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.38, so SGX:B58's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 38,865 |
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 506.51 million and earned 47.05 million in profits. Earnings per share was 0.05.
| Revenue | 506.51M |
| Gross Profit | 265.34M |
| Operating Income | 90.04M |
| Pretax Income | 82.21M |
| Net Income | 47.05M |
| EBITDA | 120.06M |
| EBIT | 90.04M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 97.50 million in cash and 493.46 million in debt, with a net cash position of -395.96 million or -0.46 per share.
| Cash & Cash Equivalents | 97.50M |
| Total Debt | 493.46M |
| Net Cash | -395.96M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 865.55M |
| Book Value Per Share | 0.89 |
| Working Capital | 67.42M |
Cash Flow
In the last 12 months, operating cash flow was -13.94 million and capital expenditures -42.39 million, giving a free cash flow of -56.32 million.
| Operating Cash Flow | -13.94M |
| Capital Expenditures | -42.39M |
| Depreciation & Amortization | 30.02M |
| Net Borrowing | 68.57M |
| Free Cash Flow | -56.32M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 52.39%, with operating and profit margins of 17.78% and 9.29%.
| Gross Margin | 52.39% |
| Operating Margin | 17.78% |
| Pretax Margin | 16.23% |
| Profit Margin | 9.29% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 17.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 10.33% |
| FCF Yield | -12.36% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |