Banyan Tree Holdings Limited (SG:B58)
SGX:B58
Top Page
Banyan Tree Holdings
(SGX:B58)
Select Model
Select Model
Rating:59Neutral
Price Target:
S$0.66
▲(7.10% Upside)
Action:DowngradedDate: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 Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.
Negative Factors
Profit Margin Pressure
Decreasing margins suggest operational inefficiencies or increased costs, which could impact profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.
Read all positive factors
Banyan Tree Holdings (B58) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$502.69M
Dividend Yield2.13%
Average Volume (3M)831.92K
Price to Earnings (P/E)12.8
Beta (1Y)0.86
Revenue Growth11.83%
EPS Growth21.60%
CountrySG
Employees13,000
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.04
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
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 th...
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 develop...
Banyan Tree Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 406.96M | 477.36M | 380.64M | 327.91M | 271.33M | 221.23M |
| Gross Profit | 202.13M | 225.18M | 307.95M | 160.40M | 203.81M | 110.49M |
| EBITDA | 67.23M | 171.55M | 110.79M | 95.44M | 49.23M | 8.18M |
| Net Income | 44.92M | 42.49M | 42.10M | 31.71M | 767.00K | -55.19M |
Balance Sheet | ||||||
| Total Assets | 1.85B | 2.01B | 1.84B | 1.73B | 1.36B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 107.35M | 110.84M | 115.43M | 130.70M | 164.94M | 186.49M |
| Total Debt | 418.94M | 488.56M | 404.00M | 416.20M | 450.55M | 542.62M |
| Total Liabilities | 1.04B | 1.12B | 1.01B | 966.79M | 824.17M | 885.50M |
| Stockholders Equity | 725.78M | 793.01M | 747.27M | 690.98M | 484.50M | 488.25M |
Cash Flow | ||||||
| Free Cash Flow | 34.92M | -50.56M | 23.72M | 13.08M | 71.91M | 112.66M |
| Operating Cash Flow | 78.85M | -2.25M | 58.50M | 40.84M | 90.89M | 119.41M |
| Investing Cash Flow | -51.31M | -60.97M | -33.17M | 6.51M | -17.91M | -5.23M |
| Financing Cash Flow | -18.18M | 57.69M | -43.19M | -7.66M | -90.93M | -50.52M |
Banyan Tree Holdings Technical Analysis
Negative
0.62
Price Trends
0.64
Negative
0.63
Negative
0.61
Negative
Market Momentum
-0.02
Negative
40.19
Neutral
67.26
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 0.60, below the 50-day MA of 0.64, and above the 200-day MA of 0.61, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 67.26 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | S$8.14B | 22.44 | 5.52% | 5.52% | -11.30% | -34.03% | |
69 Neutral | S$701.59M | ― | 2.88% | 0.99% | -2.69% | -6.28% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$502.69M | 12.75 | 6.35% | 2.13% | 11.83% | 21.60% | |
57 Neutral | S$539.78M | -19.00 | -1.45% | 2.14% | -2.09% | -302.48% |
* Consumer Cyclical Sector Average
SG:B58
Banyan Tree Holdings
0.58
0.27
85.90%
SG:G13
Genting Singapore
0.68
0.04
5.63%
SG:H07
Stamford Land Corporation Ltd
0.47
0.13
36.23%
SG:H15
Hotel Properties Limited
4.45
1.29
40.82%
SG:H18
Hotel Grand Central Ltd.
0.73
0.07
10.61%
SG:OU8
Centurion Corporation Limited
1.46
0.42
40.38%
Banyan Tree Holdings Corporate Events
Laguna Resorts & Hotels Sets 2026 Electronic AGM and Key Governance Agenda
Feb 25, 2026
Laguna Resorts Hotels, listed on the Stock Exchange of Thailand under the symbol LRH, has scheduled its 2026 Annual General Meeting as an electronic meeting to streamline shareholder participation and governance processes. The session will be hel...
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.