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STOCKS

Banyan Tree Holdings Limited (SG:B58)

SGX:B58

B58

Banyan Tree Holdings

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Banyan Tree Holdings (B58) Ratios

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Banyan Tree Holdings Ratios

SG:B58's free cash flow for Q2 2024 was S$0.54. For the 2024 fiscal year, SG:B58's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.17	1.17	1.10	0.95
Quick Ratio	0.69	0.65	0.69	0.64	0.27
Cash Ratio	0.23	0.35	0.23	0.24	0.11
Solvency Ratio	0.03	0.06	0.03	-0.04	-0.07
Operating Cash Flow Ratio	0.23	0.11	0.23	0.26	-0.04
Short-Term Operating Cash Flow Coverage	0.45	0.44	0.45	0.41	-0.06
Net Current Asset Value	S$ -359.98M	S$ -525.82M	S$ -359.98M	S$ -373.63M	S$ -503.59M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.24	0.33	0.38	0.40
Debt-to-Equity Ratio	0.93	0.60	0.93	1.11	1.11
Debt-to-Capital Ratio	0.48	0.38	0.48	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.32	0.26	0.32	0.32	0.34
Financial Leverage Ratio	2.80	2.51	2.80	2.92	2.79
Debt Service Coverage Ratio	0.22	0.75	0.22	>-0.01	-0.10
Interest Coverage Ratio	0.96	2.94	0.96	-0.45	-1.84
Debt to Market Cap	1.57	1.14	1.57	1.94	2.75
Interest Debt Per Share	0.55	0.51	0.55	0.69	0.79
Net Debt to EBITDA	7.27	2.99	7.27	52.62	-20.57
Profitability Margins
Gross Profit Margin	75.12%	48.92%	75.12%	49.94%	70.94%
EBIT Margin	8.83%	19.79%	8.83%	-5.35%	-38.73%
EBITDA Margin	18.15%	29.11%	18.15%	3.70%	-17.81%
Operating Profit Margin	8.01%	20.03%	8.01%	-8.20%	-38.94%
Pretax Profit Margin	0.47%	12.99%	0.47%	-23.42%	-59.92%
Net Profit Margin	0.28%	9.67%	0.28%	-24.95%	-60.72%
Continuous Operations Profit Margin	2.17%	10.02%	2.17%	-27.70%	-64.95%
Net Income Per EBT	59.69%	74.45%	59.69%	106.51%	101.34%
EBT Per EBIT	5.92%	64.84%	5.92%	285.81%	153.89%
Return on Assets (ROA)	0.06%	1.83%	0.06%	-3.88%	-6.07%
Return on Equity (ROE)	0.16%	4.59%	0.16%	-11.30%	-16.93%
Return on Capital Employed (ROCE)	2.26%	4.84%	2.26%	-1.89%	-5.55%
Return on Invested Capital (ROIC)	0.83%	3.48%	0.83%	-1.71%	-4.65%
Return on Tangible Assets	0.06%	2.06%	0.06%	-4.04%	-6.29%
Earnings Yield	0.28%	10.76%	0.28%	-20.31%	-43.05%
Efficiency Ratios
Receivables Turnover	2.78	3.41	2.78	2.18	2.45
Payables Turnover	2.76	4.99	2.76	5.07	1.43
Inventory Turnover	0.35	0.84	0.35	0.51	0.14
Fixed Asset Turnover	0.47	0.38	0.47	0.38	0.24
Asset Turnover	0.20	0.19	0.20	0.16	0.10
Working Capital Turnover Ratio	4.70	4.92	4.70	18.80	47.28
Cash Conversion Cycle	1.03K	466.06	1.03K	805.56	2.43K
Days of Sales Outstanding	131.46	107.12	131.46	167.40	149.14
Days of Inventory Outstanding	1.03K	432.06	1.03K	710.10	2.54K
Days of Payables Outstanding	132.28	73.11	132.28	71.94	255.96
Operating Cycle	1.16K	539.17	1.16K	877.49	2.69K
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.05	0.11	0.14	-0.02
Free Cash Flow Per Share	0.08	0.02	0.08	0.13	-0.03
CapEx Per Share	0.02	0.03	0.02	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.79	0.32	0.79	0.94	1.51
Dividend Paid and CapEx Coverage Ratio	4.74	1.46	4.74	17.15	-1.98
Capital Expenditure Coverage Ratio	4.79	1.47	4.79	17.69	-1.98
Operating Cash Flow Coverage Ratio	0.20	0.10	0.20	0.22	-0.03
Operating Cash Flow to Sales Ratio	0.33	0.12	0.33	0.54	-0.12
Free Cash Flow Yield	26.01%	4.44%	26.01%	41.46%	-12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	360.54	9.30	360.54	-4.92	-2.32
Price-to-Sales (P/S) Ratio	1.02	0.90	1.02	1.23	1.41
Price-to-Book (P/B) Ratio	0.57	0.43	0.57	0.56	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	3.85	22.53	3.85	2.41	-7.72
Price-to-Operating Cash Flow Ratio	3.04	7.22	3.04	2.28	-11.62
Price-to-Earnings Growth (PEG) Ratio	-3.56	<0.01	-3.56	0.12	<0.01
Price-to-Fair Value	0.57	0.43	0.57	0.56	0.39
Enterprise Value Multiple	12.88	6.08	12.88	85.85	-28.49
Enterprise Value	634.29M	580.27M	634.29M	701.98M	800.55M
EV to EBITDA	12.88	6.08	12.88	85.85	-28.49
EV to Sales	2.34	1.77	2.34	3.17	5.07
EV to Free Cash Flow	8.82	44.35	8.82	6.23	-27.77
EV to Operating Cash Flow	6.98	14.21	6.98	5.88	-41.80
Tangible Book Value Per Share	0.55	0.66	0.55	0.57	0.68
Shareholders’ Equity Per Share	0.56	0.80	0.56	0.58	0.67
Tax and Other Ratios
Effective Tax Rate	0.55	0.23	0.55	-0.18	-0.08
Revenue Per Share	0.31	0.38	0.31	0.26	0.19
Net Income Per Share	<0.01	0.04	<0.01	-0.07	-0.11
Tax Burden	0.60	0.74	0.60	1.07	1.01
Interest Burden	0.05	0.66	0.05	4.37	1.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.15	0.19	0.13	0.35
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	70.73	1.29	70.73	-2.30	0.20

Currency in SGD

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