Banyan Tree Holdings (B58) AI Stock Analysis

• Market Cap: S$528.69M
• Dividend Yield: 2.13%
• Average Volume (3M): 831.92K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.86
• Revenue Growth: 11.83%
• EPS Growth: 21.60%
• Country: SG
• Employees: 13,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.01
• Shares Outstanding: 867,933,530
• 10 Day Avg. Volume: 633,750
• 30 Day Avg. Volume: 831,916
• PEG Ratio: 0.22
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 12.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: S$0.50 ▼(-18.03% Downside)

Banyan Tree Holdings scores well due to strong technical indicators and a solid valuation, supported by stable financial performance. The absence of earnings call data and corporate events does not detract from the positive outlook, as the core financial and technical metrics remain robust.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Cash Generation

Improved cash generation enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt efficiently.

Leverage Management

Improved leverage management reduces financial risk and interest costs, supporting sustainable growth and profitability.

Negative Factors

Profit Margin Pressure

Decreasing margins suggest operational inefficiencies or increased costs, which could impact profitability if not addressed.

Debt Levels

High debt levels can strain cash flow and limit financial flexibility, posing risks to long-term stability if economic conditions worsen.

Operational Efficiency

Moderate cash conversion efficiency suggests room for improvement in operational processes to enhance cash flow and profitability.

Banyan Tree Holdings Business Overview & Revenue Model

Company Description

Banyan Tree Holdings Limited, an investment holding company, develops, operates, and manages resorts, hotels, spas, and residences in Singapore, South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally. It operates through Hotel Investments, Property Sales, and Fee-Based segments. The company engages in the hotel and restaurant operations; sale of hotel villas or suites to investors under the leaseback scheme; and development and sale of vacation homes in Laguna Phuket, as well as in the land development and sales activities. It is also involved in the management of an asset-backed destination club and private-equity funds; sale of merchandise; provision of architectural and design services; ownership and management of golf courses; and holding of land plots. In addition, the company provides tourist transportation, management consultancy, marketing, business management, investment management and related consulting, and tourism management consultancy services; operation and ancillary services related to the hospitality industry; consultation and management services of the international hotels marketing; purchasing and project services for hotels, resorts, and spas; and designing, planning, and consultancy services for hotels, resorts and spas, as well as owns and manages the intellectual property. Further, it is involved in the holiday club membership and property holding operations; operation, investment, and rental of retail outlets and offices; and development of residential properties. The company manages 29 hotels and resorts, 63 spas, 72 retail galleries, and 3 golf courses. Banyan Tree Holdings Limited was founded in 1984 and is based in Singapore.

How the Company Makes Money

Banyan Tree Holdings generates revenue through various key streams including room bookings at its luxury resorts and hotels, spa services, and dining experiences offered at its establishments. The company also earns income from real estate development projects, such as the sale of branded residences and commercial properties. Additionally, partnerships with travel agencies and online booking platforms enhance their market reach. Membership programs and loyalty schemes contribute to customer retention and repeat bookings, further solidifying revenue generation. The brand's emphasis on sustainability and unique guest experiences attracts a high-end clientele, allowing for premium pricing that enhances profitability.

Banyan Tree Holdings Financial Statement Overview

Summary

Banyan Tree Holdings demonstrates solid revenue growth and improved leverage management. While profitability margins have seen some pressure, the company maintains a stable financial position with growing cash flows. Continued focus on operational efficiency and debt management will be crucial for sustaining growth and profitability.

Income Statement

Banyan Tree Holdings has shown consistent revenue growth, with a 3.34% increase in TTM. The gross profit margin is strong at 49.67%, though it has decreased from the previous year. Net profit margin remains stable at 11.04%. The EBIT and EBITDA margins have decreased compared to the previous year, indicating some pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.58, indicating better leverage management. Return on equity is modest at 6.10%, showing a positive trend. The equity ratio is stable, suggesting a balanced asset structure. However, the company still carries significant debt, which could pose risks if not managed carefully.

Cash Flow

Free cash flow has grown by 19.04% in the TTM, reflecting improved cash generation. The operating cash flow to net income ratio is 0.16, indicating moderate cash conversion efficiency. The free cash flow to net income ratio is 0.44, showing a healthy cash flow relative to earnings. However, the company needs to maintain this momentum to ensure long-term sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	406.96M	380.64M	327.91M	271.33M	221.23M	157.83M
Gross Profit	202.13M	307.95M	160.40M	203.81M	110.49M	111.96M
EBITDA	67.23M	110.79M	95.44M	49.23M	8.18M	-28.10M
Net Income	44.92M	42.10M	31.71M	767.00K	-55.19M	-95.84M
Balance Sheet
Total Assets	1.85B	1.84B	1.73B	1.36B	1.42B	1.58B
Cash, Cash Equivalents and Short-Term Investments	107.35M	115.43M	130.70M	164.94M	186.49M	53.29M
Total Debt	418.94M	404.00M	416.20M	450.55M	542.62M	614.05M
Total Liabilities	1.04B	1.01B	966.79M	824.17M	885.50M	951.11M
Stockholders Equity	725.78M	747.27M	690.98M	484.50M	488.25M	566.24M
Cash Flow
Free Cash Flow	34.92M	23.72M	13.08M	71.91M	112.66M	-28.83M
Operating Cash Flow	78.85M	58.50M	40.84M	90.89M	119.41M	-19.15M
Investing Cash Flow	-51.31M	-33.17M	6.51M	-17.91M	-5.23M	-9.04M
Financing Cash Flow	-18.18M	-43.19M	-7.66M	-90.93M	-50.52M	-50.56M

Banyan Tree Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.61
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:B58, the sentiment is Negative. The current price of 0.61 is below the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.63, and above the 200-day MA of 0.52, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:B58.

Banyan Tree Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
B58	75 Outperform	S$528.69M	11.78	6.35%	2.13%	11.83%	21.60%
S85	69 Neutral	S$329.16M	14.92	8.60%	3.85%	-8.94%	-25.86%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
H07	57 Neutral	S$753.84M	22.54	3.81%	0.99%	-2.69%	-6.28%
H18	48 Neutral	S$517.60M	-28.57	-1.41%	2.14%	-2.09%	-302.48%

Banyan Tree Holdings Corporate Events

Laguna Resorts Approves Q3 Financials and Sells Stake in Subsidiary

Laguna Resorts & Hotels Public Company Limited has approved its financial statements for the third quarter of 2025 and announced the disposal of its shares in Banyan Tree Gallery (Thailand) Company Limited. The transaction involves selling 51% of Banyan Tree Gallery’s shares to Banyan Tree Hotels & Resorts Pte. Ltd., marking a significant connected transaction that could impact the company’s strategic positioning and stakeholder interests.