Banyan Tree Holdings Ltd

Chart & Performance

D1W1MN

P/E

6.79

P/S

0.75

EPS

0.05

Div Yield, %

7.27%

Shrs. gr., 5y

0.64%

Rev. gr., 5y

1.87%

Revenues

381m

+16.08%

Net income

42m

+32.79%

CFO

58m

+43.23%

Dividend

May 07, 20240.012 SGD/sh

Profile

Banyan Tree Holdings Limited, an investment holding company, develops, operates, and manages resorts, hotels, spas, and residences in Singapore, South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally. It operates through Hotel Investments, Property Sales, and Fee-Based segments. The company engages in the hotel and restaurant operations; sale of hotel villas or suites to investors under the leaseback scheme; and development and sale of vacation homes in Laguna Phuket, as well as in the land development and sales activities. It is also involved in the management of an asset-backed destination club and private-equity funds; sale of merchandise; provision of architectural and design services; ownership and management of golf courses; and holding of land plots. In addition, the company provides tourist transportation, management consultancy, marketing, business management, investment management and related consulting, and tourism management consultancy services; operation and ancillary services related to the hospitality industry; consultation and management services of the international hotels marketing; purchasing and project services for hotels, resorts, and spas; and designing, planning, and consultancy services for hotels, resorts and spas, as well as owns and manages the intellectual property. Further, it is involved in the holiday club membership and property holding operations; operation, investment, and rental of retail outlets and offices; and development of residential properties. The company manages 29 hotels and resorts, 63 spas, 72 retail galleries, and 3 golf courses. Banyan Tree Holdings Limited was founded in 1984 and is based in Singapore.

URL

https://www.banyantree.com/en/

IPO date

Jun 14, 2006

Employees

10,000

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	380,638 16.08%	327,911 20.85%	271,328 22.65%
Cost of revenue	137,983	244,018	131,339
Unusual Expense (Income)
NOPBT	242,655	83,893	139,989
NOPBT Margin	63.75%	25.58%	51.59%
Operating Taxes	5,654	9,732	712
Tax Rate	2.33%	11.60%	0.51%
NOPAT	237,001	74,161	139,277
Net income	42,104 32.79%	31,708 4,034.03%	767 -101.39%
Dividends	(10,411)	(197)	(200)
Dividend yield	3.48%	0.07%	0.07%
Proceeds from repurchase of equity	(334)
BB yield	0.11%
Debt
Debt current	99,604	98,269	185,947
Long-term debt	381,200	397,946	298,802
Deferred revenue	2,100		1,874
Other long-term liabilities	24,185	76,382	29,548
Net debt	365,376	288,619	264,996
Cash flow
Cash from operating activities	58,496	40,842	90,888
CAPEX	(34,745)	(27,758)	(18,975)
Cash from investing activities	(33,169)	6,514	(17,906)
Cash from financing activities	(43,194)	(7,664)	(90,932)
FCF	208,726	(168,980)	200,352
Balance
Cash	115,428	130,703	164,944
Long term investments		76,893	54,809
Excess cash	96,396	191,200	206,187
Stockholders' equity	464,602	757,047	533,768
Invested Capital	1,164,835	1,066,322	794,411
ROIC	21.24%	7.97%	16.95%
ROCE	16.42%	5.77%	12.36%
EV
Common stock shares outstanding	868,045	868,609	952,120
Price	0.35 0.00%	0.35 7.81%	0.32 0.00%
Market cap	299,475 -0.07%	299,670 -1.64%	304,678 12.14%
EV	748,528	662,256	618,321
EBITDA	273,944	108,268	159,969
EV/EBITDA	2.73	6.12	3.87
Interest	25,197	22,312	22,681
Interest/NOPBT	10.38%	26.60%	16.20%