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Banyan Tree Holdings Limited (SG:B58)
SGX:B58
Singapore Market
B58
Banyan Tree Holdings
RESEARCH TOOLSreports
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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 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$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.13 1.07 1.17 1.17
Quick Ratio
 0.48 0.48 0.52 0.65 0.69
Cash Ratio
 0.22 0.21 0.25 0.35 0.23
Solvency Ratio
 0.05 0.07 0.07 0.06 0.03
Operating Cash Flow Ratio
 0.10 >-0.01 0.13 0.11 0.23
Short-Term Operating Cash Flow Coverage
 0.45 -0.01 0.62 0.44 0.50
Net Current Asset Value
S$ -525.21MS$ -519.76MS$ -514.52MS$ -525.82MS$ -359.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.22 0.24 0.33
Debt-to-Equity Ratio
 0.58 0.62 0.54 0.60 0.93
Debt-to-Capital Ratio
 0.37 0.38 0.35 0.38 0.48
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.24 0.26 0.32
Financial Leverage Ratio
 2.55 2.54 2.46 2.51 2.80
Debt Service Coverage Ratio
 0.35 0.79 0.88 0.75 0.24
Interest Coverage Ratio
 4.10 5.61 2.85 2.94 0.96
Debt to Market Cap
 0.65 0.79 1.09 1.14 1.51
Interest Debt Per Share
 0.50 0.59 0.49 0.51 0.55
Net Debt to EBITDA
 5.89 2.20 2.60 2.99 7.27
Profitability Margins
Gross Profit Margin
51.76%47.17%80.90%48.92%75.12%
EBIT Margin
10.11%28.45%20.89%21.67%10.78%
EBITDA Margin
17.27%35.94%29.11%29.11%18.15%
Operating Profit Margin
17.13%28.45%18.88%20.03%8.01%
Pretax Profit Margin
14.14%15.20%14.27%12.99%0.47%
Net Profit Margin
8.80%8.90%11.06%9.67%0.28%
Continuous Operations Profit Margin
10.46%11.14%12.78%10.02%0.21%
Net Income Per EBT
62.21%58.55%77.54%74.45%59.69%
EBT Per EBIT
82.52%53.43%75.56%64.84%5.92%
Return on Assets (ROA)
1.46%2.11%2.29%1.83%0.06%
Return on Equity (ROE)
3.68%5.36%5.63%4.59%0.16%
Return on Capital Employed (ROCE)
3.85%9.18%5.21%4.84%2.26%
Return on Invested Capital (ROIC)
2.64%6.04%4.36%3.48%0.84%
Return on Tangible Assets
1.63%2.32%2.58%2.09%0.06%
Earnings Yield
5.02%7.84%14.07%10.76%0.28%
Efficiency Ratios
Receivables Turnover
 3.03 3.90 3.91 3.41 2.97
Payables Turnover
 5.63 6.08 2.35 4.99 2.76
Inventory Turnover
 0.53 0.73 0.28 0.84 0.35
Fixed Asset Turnover
 0.35 0.51 0.42 0.38 0.47
Asset Turnover
 0.17 0.24 0.21 0.19 0.20
Working Capital Turnover Ratio
 12.19 9.47 7.73 4.92 4.70
Cash Conversion Cycle
 739.58 533.76 1.22K 466.06 1.02K
Days of Sales Outstanding
 120.36 93.54 93.32 107.12 122.76
Days of Inventory Outstanding
 684.05 500.21 1.29K 432.06 1.03K
Days of Payables Outstanding
 64.83 59.99 155.65 73.11 132.28
Operating Cycle
 804.41 593.75 1.38K 539.17 1.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 >-0.01 0.07 0.05 0.11
Free Cash Flow Per Share
 0.02 -0.06 0.03 0.02 0.08
CapEx Per Share
 0.04 0.06 0.04 0.03 0.02
Free Cash Flow to Operating Cash Flow
 0.32 22.45 0.41 0.32 0.79
Dividend Paid and CapEx Coverage Ratio
 1.09 -0.04 1.29 1.46 4.74
Capital Expenditure Coverage Ratio
 1.47 -0.05 1.68 1.47 4.79
Operating Cash Flow Coverage Ratio
 0.11 >-0.01 0.14 0.10 0.20
Operating Cash Flow to Sales Ratio
 0.15 >-0.01 0.15 0.12 0.33
Free Cash Flow Yield
2.81%-9.33%7.93%4.44%26.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.93 12.75 7.11 9.30 360.54
Price-to-Sales (P/S) Ratio
 1.75 1.13 0.79 0.90 1.02
Price-to-Book (P/B) Ratio
 0.74 0.68 0.40 0.43 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 35.64 -10.72 12.62 22.53 3.85
Price-to-Operating Cash Flow Ratio
 11.32 -240.56 5.12 7.22 3.04
Price-to-Earnings Growth (PEG) Ratio
 0.90 12.37 0.22 <0.01 -3.56
Price-to-Fair Value
 0.74 0.68 0.40 0.43 0.57
Enterprise Value Multiple
 16.04 5.36 5.31 6.08 12.88
Enterprise Value
 849.07M 919.47M 587.80M 580.27M 634.29M
EV to EBITDA
 16.04 5.36 5.31 6.08 12.88
EV to Sales
 2.77 1.93 1.54 1.77 2.34
EV to Free Cash Flow
 56.30 -18.19 24.78 44.35 8.82
EV to Operating Cash Flow
 17.89 -408.29 10.05 14.21 6.98
Tangible Book Value Per Share
 0.71 0.82 0.72 0.64 0.55
Shareholders’ Equity Per Share
 0.84 0.91 0.86 0.80 0.56
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.10 0.23 0.55
Revenue Per Share
 0.35 0.55 0.44 0.38 0.31
Net Income Per Share
 0.03 0.05 0.05 0.04 <0.01
Tax Burden
 0.62 0.59 0.78 0.74 0.60
Interest Burden
 1.40 0.53 0.68 0.60 0.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.17 0.15 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.76 -0.05 1.08 1.29 70.73
Currency in SGD