Banyan Tree Holdings Statistics

Total Valuation

SGX:B58 has a market cap or net worth of SGD 537.48 million. The enterprise value is 1.01 billion.

Market Cap	537.48M
Enterprise Value	1.01B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:B58 has 866.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	866.90M
Shares Outstanding	866.90M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	0.79%
Float	221.09M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.60
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -19.98.

EV / Earnings	23.87
EV / Sales	2.12
EV / EBITDA	9.05
EV / EBIT	13.30
EV / FCF	-19.98

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)	4.57%
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 +78.57% in the last 52 weeks. The beta is 0.22, so SGX:B58's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+78.57%
50-Day Moving Average	0.65
200-Day Moving Average	0.59
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	489,430

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

Full Income Statement

Balance Sheet

The company has 110.84 million in cash and 489.34 million in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	-50.76M
FCF Per Share	-0.06

Full Cash Flow Statement

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 2.14%.

Dividend Per Share	0.01
Dividend Yield	2.14%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	26.53%
Buyback Yield	0.06%
Shareholder Yield	2.24%
Earnings Yield	7.90%
FCF Yield	-9.44%

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 0.74 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