Banyan Tree Holdings (B58) Stock Statistics & Valuation Metrics

Banyan Tree Holdings has a market cap or net worth of S$481.02M. The enterprise value is S$810.06M.

Banyan Tree Holdings has 867,933,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Banyan Tree Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.04%.

The current PE Ratio of Banyan Tree Holdings is 11.3. Banyan Tree Holdings’s PEG ratio is 12.37.

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.

In the last 12 months, operating cash flow was -2.45M and capital expenditures -48.30M, giving a free cash flow of -50.75M billion.

Banyan Tree Holdings pays an annual dividend of S$0.013, resulting in a dividend yield of 2.13%

Banyan Tree Holdings upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

Banyan Tree Holdings as a current ratio of 1.13, with Debt / Equity ratio of 61.61%

In the past 12 months, Banyan Tree Holdings has paid 19.39M in taxes.

Banyan Tree Holdings EV to EBITDA ratio is 5.36, with an EV/FCF ratio of -18.19.

Banyan Tree Holdings has S$110.84M in cash and marketable securities with S$488.56M in debt, giving a net cash position of -S$377.72M billion.

Gross margin is 52.36%, with operating margin of 28.45%, and net profit margin of 8.90%.

The average price target for Banyan Tree Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―