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Banyan Tree Holdings Limited (SG:B58)
SGX:B58
Singapore Market
B58
Banyan Tree Holdings
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Banyan Tree Holdings (B58) Financial Statements

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Banyan Tree Holdings Financial Overview

Banyan Tree Holdings's market cap is currently S$541.69M. The company's EPS TTM is S$0.06; its P/E ratio is 12.75; and it has a dividend yield of 2.13%. Banyan Tree Holdings is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 477.36MS$ 380.64MS$ 327.91MS$ 271.33MS$ 221.23M
Gross ProfitS$ 225.18MS$ 307.95MS$ 160.40MS$ 203.81MS$ 110.49M
Operating IncomeS$ 135.81MS$ 71.86MS$ 65.69MS$ 21.72MS$ -18.13M
EBITDAS$ 171.55MS$ 110.79MS$ 95.44MS$ 49.23MS$ 8.18M
Net IncomeS$ 42.49MS$ 42.10MS$ 31.71MS$ 767.00KS$ -55.19M
Balance Sheet
Cash & Short-Term InvestmentsS$ 110.84MS$ 115.43MS$ 130.70MS$ 164.94MS$ 186.49M
Total AssetsS$ 2.01BS$ 1.84BS$ 1.73BS$ 1.36BS$ 1.42B
Total DebtS$ 488.56MS$ 404.00MS$ 416.20MS$ 450.55MS$ 542.62M
Net DebtS$ 377.72MS$ 288.57MS$ 285.49MS$ 357.75MS$ 430.30M
Total LiabilitiesS$ 1.12BS$ 1.01BS$ 966.79MS$ 824.17MS$ 885.50M
Stockholders' EquityS$ 793.01MS$ 747.27MS$ 690.98MS$ 484.50MS$ 488.25M
Cash Flow
Free Cash FlowS$ -50.56MS$ 23.72MS$ 13.08MS$ 71.91MS$ 112.66M
Operating Cash FlowS$ -2.25MS$ 58.50MS$ 40.84MS$ 90.89MS$ 119.41M
Investing Cash FlowS$ -60.97MS$ -33.17MS$ 6.51MS$ -17.91MS$ -5.23M
Financing Cash FlowS$ 57.69MS$ -43.19MS$ -7.66MS$ -90.93MS$ -50.52M
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

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