Total Valuation
Banyan Tree Holdings has a market cap or net worth of $364.60M. The enterprise value is $810.06M.
Market Cap$364.60M
Enterprise Value$810.06M
Share Statistics
Banyan Tree Holdings has 867,933,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding867,933,530
Owned by Insiders0.14%
Owned by Institutions<0.01%
Financial Efficiency
Banyan Tree Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee36.72K
Profits Per Employee3.27K
Employee Count13,000
Asset Turnover0.24
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of Banyan Tree Holdings is 17.5. Banyan Tree Holdings’s PEG ratio is 12.37.
PE Ratio17.5
PS Ratio1.13
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-10.72
Price to Operating Cash Flow29.93
PEG Ratio12.37
Income Statement
In the last 12 months, Banyan Tree Holdings had revenue of 477.36M and earned 42.49M in profits. Earnings per share was 0.05.
Revenue477.36M
Gross Profit225.18M
Operating Income135.81M
Pretax Income72.57M
Net Income42.49M
EBITDA171.55M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 78.85M and capital expenditures -43.93M, giving a free cash flow of 34.92M billion.
Operating Cash Flow78.85M
Free Cash Flow34.92M
Free Cash Flow per Share0.04
Dividends & Yields
Banyan Tree Holdings pays an annual dividend of $0.011, resulting in a dividend yield of 217.11%
Dividend Per Share$0.011
Dividend Yield217.11%
Payout Ratio25.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-81.48
52-Week Price Change31.18%
50-Day Moving Average0.47
200-Day Moving Average―
Relative Strength Index (RSI)11.55
Average Volume (3m)133.00
Important Dates
Banyan Tree Holdings upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Banyan Tree Holdings as a current ratio of 1.13, with Debt / Equity ratio of 61.61%
Current Ratio1.13
Quick Ratio0.47
Debt to Market Cap0.79
Net Debt to EBITDA2.20
Interest Coverage Ratio5.61
Taxes
In the past 12 months, Banyan Tree Holdings has paid 19.39M in taxes.
Income Tax19.39M
Effective Tax Rate0.27
Enterprise Valuation
Banyan Tree Holdings EV to EBITDA ratio is 5.36, with an EV/FCF ratio of -18.19.
EV to Sales1.93
EV to EBITDA5.36
EV to Free Cash Flow-18.19
EV to Operating Cash Flow-408.29
Balance Sheet
Banyan Tree Holdings has $107.35M in cash and marketable securities with $418.94M in debt, giving a net cash position of -$311.59M billion.
Cash & Marketable Securities$107.35M
Total Debt$418.94M
Net Cash-$311.59M
Net Cash Per Share-$0.36
Tangible Book Value Per Share$0.82
Margins
Gross margin is 55.88%, with operating margin of 28.45%, and net profit margin of 8.90%.
Gross Margin55.88%
Operating Margin28.45%
Pretax Margin15.20%
Net Profit Margin8.90%
EBITDA Margin35.94%
EBIT Margin28.45%
Analyst Forecast
The average price target for Banyan Tree Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.44%
EPS Growth Forecast3.56%