Banyan Tree Holdings Ltd

Chart & Performance

D1W1MN

P/E

9.58

P/S

0.93

EPS

0.04

Div Yield, %

0.06%

Shrs. gr., 5y

-0.35%

Rev. gr., 5y

-0.07%

Revenues

328m

+20.85%

Net income

32m

+4,034.03%

CFO

41m

-55.06%

Dividend

May 07, 20240.012 SGD/sh

Earnings

Apr 25, 2025

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	327,911 20.85%	271,328 22.65%	221,228 40.17%
Cost of revenue	244,018	131,339	146,554
Unusual Expense (Income)
NOPBT	83,893	139,989	74,674
NOPBT Margin	25.58%	51.59%	33.75%
Operating Taxes	9,732	712	9,454
Tax Rate	11.60%	0.51%	12.66%
NOPAT	74,161	139,277	65,220
Net income	31,708 4,034.03%	767 -101.39%	(55,192) -42.41%
Dividends	(197)	(200)	(213)
Dividend yield	0.07%	0.07%	0.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	98,269	185,947	277,345
Long-term debt	397,946	298,802	299,670
Deferred revenue		1,874	1,901
Other long-term liabilities	76,382	29,548	25,296
Net debt	288,619	264,996	324,544
Cash flow
Cash from operating activities	40,842	90,888	119,406
CAPEX	(27,758)	(18,975)	(6,751)
Cash from investing activities	6,514	(17,906)	(5,230)
Cash from financing activities	(7,664)	(90,932)	(50,517)
FCF	(168,980)	200,352	241,377
Balance
Cash	130,703	164,944	186,485
Long term investments	76,893	54,809	65,986
Excess cash	191,200	206,187	241,410
Stockholders' equity	757,047	533,768	538,791
Invested Capital	1,066,322	794,411	848,874
ROIC	7.97%	16.95%	7.21%
ROCE	5.77%	12.36%	6.12%
EV
Common stock shares outstanding	868,609	952,120	849,029
Price	0.35 7.81%	0.32 0.00%	0.32 18.52%
Market cap	299,670 -1.64%	304,678 12.14%	271,689 19.79%
EV	662,256	618,321	646,068
EBITDA	108,268	159,969	97,344
EV/EBITDA	6.12	3.87	6.64
Interest	22,312	22,681	39,974
Interest/NOPBT	26.60%	16.20%	53.53%