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Banyan Tree Holdings
(SGX:B58)
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Rating:59Neutral
Price Target:
S$0.57
▼(-8.06% Downside)
Action:Downgraded
Date:03/03/26
The score is driven primarily by improving profitability and revenue growth, partially offset by a significant 2025 cash flow reversal (negative operating cash flow and sharply negative free cash flow). Technicals add near-term caution due to trading below key moving averages, while valuation is supportive with a moderate P/E and a modest dividend yield.
Positive Factors
Revenue & Profit Recovery
Consistent multi-year revenue growth and the shift from losses to sustained positive earnings indicate durable demand recovery and improved operating leverage. Over the next 2–6 months this supports stable cash generation potential, better bargaining with partners, and a stronger base for margin and fee income expansion.
Negative Factors
Weakening Cash Flow in 2025
A reversal to negative operating cash flow and large free cash flow deficit materially weakens financial flexibility and raises financing needs. If sustained, it can constrain capex, dividend policy, debt reduction, or require external funding; this is a tangible medium-term risk to operational investment and balance-sheet repair.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Recovery
Consistent multi-year revenue growth and the shift from losses to sustained positive earnings indicate durable demand recovery and improved operating leverage. Over the next 2–6 months this supports stable cash generation potential, better bargaining with partners, and a stronger base for margin and fee income expansion.
Read all positive factors
Banyan Tree Holdings (B58) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$494.02M
Dividend Yield2.13%
Average Volume (3M)831.92K
Price to Earnings (P/E)11.3
Beta (1Y)0.77
Revenue Growth25.41%
EPS Growth1.03%
CountrySG
Employees13,000
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.05
Shares Outstanding867,933,530
10 Day Avg. Volume633,750
30 Day Avg. Volume831,916
Financial Highlights & Ratios
PEG Ratio12.37
Price to Book (P/B)0.68
Price to Sales (P/S)1.13
P/FCF Ratio-10.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Banyan Tree Holdings Business Overview & Revenue Model
Company Description
Established in Singapore in 1984, Banyan Tree Holdings Limited operates as a diversified investment holding group primarily focused on the development, operation, and management of luxury resorts, hotels, spas, and residential properties. The comp...
How the Company Makes Money
Banyan Tree Holdings primarily makes money through (1) hospitality operations revenue generated by its owned/leased resorts and hotels—this includes room revenue (nightly stays), food and beverage sales from restaurants and bars, and ancillary gue...
Banyan Tree Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 477.36M | 380.64M | 327.91M | 271.33M | 221.23M |
| Gross Profit | 225.18M | 307.95M | 160.40M | 203.81M | 110.49M |
| EBITDA | 171.55M | 110.79M | 95.44M | 49.23M | 8.18M |
| Net Income | 42.49M | 42.10M | 31.71M | 767.00K | -55.19M |
Balance Sheet | |||||
| Total Assets | 2.01B | 1.84B | 1.73B | 1.36B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 110.84M | 115.43M | 130.70M | 164.94M | 186.49M |
| Total Debt | 488.56M | 404.00M | 416.20M | 450.55M | 542.62M |
| Total Liabilities | 1.12B | 1.01B | 966.79M | 824.17M | 885.50M |
| Stockholders Equity | 793.01M | 747.27M | 690.98M | 484.50M | 488.25M |
Cash Flow | |||||
| Free Cash Flow | -50.56M | 23.72M | 13.08M | 71.91M | 112.66M |
| Operating Cash Flow | -2.25M | 58.50M | 40.84M | 90.89M | 119.41M |
| Investing Cash Flow | -60.97M | -33.17M | 6.51M | -17.91M | -5.23M |
| Financing Cash Flow | 57.69M | -43.19M | -7.66M | -90.93M | -50.52M |
Banyan Tree Holdings Technical Analysis
Negative
0.62
Price Trends
0.58
Negative
0.59
Negative
0.61
Negative
Market Momentum
>-0.01
Negative
45.70
Neutral
61.90
Neutral
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 0.62 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.58, and above the 200-day MA of 0.61, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$7.60B | 19.57 | 4.18% | 5.52% | -3.08% | -32.71% | |
66 Neutral | S$1.39B | 11.80 | 8.62% | ― | 16.69% | -66.72% | |
63 Neutral | S$731.45M | 24.15 | 1.99% | 0.99% | 0.28% | -10.91% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$494.02M | 11.33 | 6.35% | 2.13% | 25.41% | 1.03% | |
57 Neutral | S$528.69M | -19.28 | -0.59% | 2.14% | 3.67% | -96.30% |
* Consumer Cyclical Sector Average
SG:B58
Banyan Tree Holdings
0.56
-0.10
-15.91%
SG:G13
Genting Singapore
0.63
-0.07
-9.87%
SG:H07
Stamford Land Corporation Ltd
0.50
0.07
16.47%
SG:H15
Hotel Properties Limited
4.57
-0.44
-8.71%
SG:H18
Hotel Grand Central Ltd.
0.73
0.03
4.17%
SG:OU8
Centurion Corporation Limited
1.61
0.14
9.82%
Banyan Tree Holdings Corporate Events
Laguna Resorts & Hotels Board Approves Q1 2026 Financial Statements
May 13, 2026
Laguna Resorts Hotels said its board of directors has approved the company’s financial statements for the first quarter ended March 31, 2026, following a review by its auditor. The move confirms completion of a key regulatory and governance...
Laguna Resorts & Hotels Posts 2026 AGM Minutes, Highlights Virtual Governance Measures
May 7, 2026
Laguna Resorts Hotels announced that it has posted the minutes of its 2026 Annual General Meeting on its website and submitted them to the Stock Exchange of Thailand, following an e-AGM held on April 22, 2026 and live-streamed from Banyan Tree Ba...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.