Loading...
XSES
B58
Market cap414mUSD
Dec 05, Last price  
0.62SGD
1D
0.00%
1Q
6.90%
Jan 2017
29.17%
IPO
-36.73%
Name

Banyan Tree Holdings Ltd

Chart & Performance

D1W1MN
XSES:B58 chart
P/E
12.77
P/S
1.41
EPS
0.05
Div Yield, %
3.87%
Shrs. gr., 5y
0.66%
Rev. gr., 5y
1.87%
Revenues
381m
+16.08%
187,268,000335,321,000421,859,000412,612,000313,251,000305,303,000329,492,000338,416,000356,147,000327,366,000370,688,000309,565,000317,511,000329,046,000346,954,000157,832,000221,228,000271,328,000327,911,000380,638,000
Net income
42m
+32.79%
-23,00042,375,00081,866,0007,026,0003,005,00019,458,0001,554,00014,863,00018,146,0001,025,000-27,519,000-16,196,00012,929,00013,471,000651,000-95,838,000-55,192,000767,00031,708,00042,104,000
CFO
58m
+43.23%
17,482,00055,575,00040,751,00049,720,00034,180,00011,226,000-7,704,00030,963,000-5,683,000-32,801,000-110,726,000-6,239,000-285,00018,301,000512,000-19,153,000119,406,00090,888,00040,842,00058,496,000
Dividend
May 07, 20240.012 SGD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

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.
IPO date
Jun 14, 2006
Employees
10,000
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT