Banyan Tree Holdings's market cap is currently $223.95M. The company's EPS TTM is $0.031; its P/E ratio is 7.63; and it has a dividend yield of 3.69%. Banyan Tree Holdings is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 327.91M	S$ 271.33M	S$ 221.23M	S$ 157.83M	S$ 346.95M
Gross Profit	S$ 160.40M	S$ 203.81M	S$ 110.49M	S$ 111.96M	S$ 258.93M
Operating Income	S$ 65.69M	S$ 21.72M	S$ -18.13M	S$ -61.45M	S$ 32.52M
EBITDA	S$ 95.44M	S$ 49.23M	S$ 8.18M	S$ -28.10M	S$ 63.95M
Net Income	S$ 31.71M	S$ 767.00K	S$ -55.19M	S$ -95.84M	S$ 651.00K
Balance Sheet
Cash & Short-Term Investments	S$ 130.70M	S$ 164.94M	S$ 186.49M	S$ 53.29M	S$ 130.80M
Total Assets	S$ 1.73B	S$ 1.36B	S$ 1.42B	S$ 1.58B	S$ 1.74B
Total Debt	S$ 416.20M	S$ 450.55M	S$ 542.62M	S$ 629.23M	S$ 673.43M
Net Debt	S$ 285.49M	S$ 357.75M	S$ 430.30M	S$ 577.95M	S$ 542.63M
Total Liabilities	S$ 966.79M	S$ 824.17M	S$ 885.50M	S$ 951.11M	S$ 996.46M
Stockholders' Equity	S$ 690.98M	S$ 484.50M	S$ 488.25M	S$ 566.24M	S$ 674.24M
Cash Flow
Free Cash Flow	S$ 13.08M	S$ 71.91M	S$ 112.66M	S$ -28.83M	S$ -48.13M
Operating Cash Flow	S$ 40.84M	S$ 90.89M	S$ 119.41M	S$ -19.15M	S$ 512.00K
Investing Cash Flow	S$ 6.51M	S$ -17.91M	S$ -5.23M	S$ -9.04M	S$ -50.73M
Financing Cash Flow	S$ -7.66M	S$ -90.93M	S$ -50.52M	S$ -50.56M	S$ -27.23M

Currency in SGD

Banyan Tree Holdings Earnings and Revenue History

Income Statement >

Banyan Tree Holdings Debt to Assets

Balance Sheet >

Banyan Tree Holdings Cash Flow

Cash Flow >

Banyan Tree Holdings Forecast EPS vs Actual EPS

Earnings >

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