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Banyan Tree Holdings Limited (SG:B58)
SGX:B58
Singapore Market
B58
Banyan Tree Holdings
RESEARCH TOOLSreports

Banyan Tree Holdings (B58) Ratios

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5 Followers

Banyan Tree Holdings Ratios

SG:B58's free cash flow for Q2 2025 was S$0.56. For the 2025 fiscal year, SG:B58's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.05 1.07 1.17 1.17 1.10
Quick Ratio
 0.48 0.52 0.65 0.69 0.64
Cash Ratio
 0.22 0.25 0.35 0.23 0.24
Solvency Ratio
 0.07 0.07 0.06 0.03 -0.04
Operating Cash Flow Ratio
 0.16 0.13 0.11 0.23 0.26
Short-Term Operating Cash Flow Coverage
 0.75 0.62 0.44 0.45 0.41
Net Current Asset Value
S$ -525.21MS$ -514.52MS$ -525.82MS$ -359.98MS$ -373.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.24 0.33 0.38
Debt-to-Equity Ratio
 0.58 0.54 0.60 0.93 1.11
Debt-to-Capital Ratio
 0.37 0.35 0.38 0.48 0.53
Long-Term Debt-to-Capital Ratio
 0.25 0.24 0.26 0.32 0.32
Financial Leverage Ratio
 2.55 2.46 2.51 2.80 2.92
Debt Service Coverage Ratio
 0.44 0.88 0.75 0.22 >-0.01
Interest Coverage Ratio
 4.75 2.85 2.94 0.96 -0.45
Debt to Market Cap
 0.64 1.09 1.14 1.57 1.94
Interest Debt Per Share
 0.50 0.49 0.51 0.55 0.69
Net Debt to EBITDA
 4.63 2.60 2.99 7.27 52.62
Profitability Margins
Gross Profit Margin
49.67%80.90%48.92%75.12%49.94%
EBIT Margin
9.78%20.89%19.79%8.83%-5.35%
EBITDA Margin
16.52%29.11%29.11%18.15%3.70%
Operating Profit Margin
19.21%18.88%20.03%8.01%-8.20%
Pretax Profit Margin
16.19%14.27%12.99%0.47%-23.42%
Net Profit Margin
11.04%11.06%9.67%0.28%-24.95%
Continuous Operations Profit Margin
12.93%12.78%10.02%2.17%-27.70%
Net Income Per EBT
68.16%77.54%74.45%59.69%106.51%
EBT Per EBIT
84.30%75.56%64.84%5.92%285.81%
Return on Assets (ROA)
2.43%2.29%1.83%0.06%-3.88%
Return on Equity (ROE)
6.10%5.63%4.59%0.16%-11.30%
Return on Capital Employed (ROCE)
5.73%5.21%4.84%2.26%-1.89%
Return on Invested Capital (ROIC)
4.23%4.36%3.48%0.83%-1.71%
Return on Tangible Assets
2.71%2.58%2.06%0.06%-4.04%
Earnings Yield
8.23%14.07%10.76%0.28%-20.31%
Efficiency Ratios
Receivables Turnover
 4.03 3.91 3.41 2.78 2.18
Payables Turnover
 7.80 2.35 4.99 2.76 5.07
Inventory Turnover
 0.74 0.28 0.84 0.35 0.51
Fixed Asset Turnover
 0.46 0.42 0.38 0.47 0.38
Asset Turnover
 0.22 0.21 0.19 0.20 0.16
Working Capital Turnover Ratio
 16.19 7.73 4.92 4.70 18.80
Cash Conversion Cycle
 537.68 1.22K 466.06 1.03K 805.56
Days of Sales Outstanding
 90.66 93.32 107.12 131.46 167.40
Days of Inventory Outstanding
 493.82 1.29K 432.06 1.03K 710.10
Days of Payables Outstanding
 46.80 155.65 73.11 132.28 71.94
Operating Cycle
 584.48 1.38K 539.17 1.16K 877.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.07 0.05 0.11 0.14
Free Cash Flow Per Share
 0.04 0.03 0.02 0.08 0.13
CapEx Per Share
 0.05 0.04 0.03 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.44 0.41 0.32 0.79 0.94
Dividend Paid and CapEx Coverage Ratio
 1.43 1.29 1.46 4.74 17.15
Capital Expenditure Coverage Ratio
 1.79 1.68 1.47 4.79 17.69
Operating Cash Flow Coverage Ratio
 0.19 0.14 0.10 0.20 0.22
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.12 0.33 0.54
Free Cash Flow Yield
6.39%7.93%4.44%26.01%41.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.16 7.11 9.30 360.54 -4.92
Price-to-Sales (P/S) Ratio
 1.34 0.79 0.90 1.02 1.23
Price-to-Book (P/B) Ratio
 0.75 0.40 0.43 0.57 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 15.64 12.62 22.53 3.85 2.41
Price-to-Operating Cash Flow Ratio
 6.93 5.12 7.22 3.04 2.28
Price-to-Earnings Growth (PEG) Ratio
 3.58 0.22 <0.01 -3.56 0.12
Price-to-Fair Value
 0.75 0.40 0.43 0.57 0.56
Enterprise Value Multiple
 12.76 5.31 6.08 12.88 85.85
Enterprise Value
 857.74M 587.80M 580.27M 634.29M 701.98M
EV to EBITDA
 12.76 5.31 6.08 12.88 85.85
EV to Sales
 2.11 1.54 1.77 2.34 3.17
EV to Free Cash Flow
 24.56 24.78 44.35 8.82 6.23
EV to Operating Cash Flow
 10.88 10.05 14.21 6.98 5.88
Tangible Book Value Per Share
 0.71 0.72 0.66 0.55 0.57
Shareholders’ Equity Per Share
 0.84 0.86 0.80 0.56 0.58
Tax and Other Ratios
Effective Tax Rate
 0.20 0.10 0.23 0.55 -0.18
Revenue Per Share
 0.47 0.44 0.38 0.31 0.26
Net Income Per Share
 0.05 0.05 0.04 <0.01 -0.07
Tax Burden
 0.68 0.78 0.74 0.60 1.07
Interest Burden
 1.66 0.68 0.66 0.05 4.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.15 0.19 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.76 1.08 1.29 70.73 -2.30
Currency in SGD