Banyan Tree Holdings (B58) AI Stock Analysis

• Market Cap: $524.36M
• Dividend Yield: 2.2%
• Average Volume (3M): 952.28K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.85
• 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: 462,160
• 30 Day Avg. Volume: 952,276
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.47
• Enterprise Value/Revenue: 1.69
• Enterprise Value/Gross Profit: 3.46
• Enterprise Value/Ebitda: 10.90
• 1Y Price Target: $0.50
• Price Target Upside: -22.24% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: S$0.50 ▼(-21.88% Downside)

Banyan Tree Holdings shows a strong financial performance with solid revenue growth and profitability, which is the most significant factor in its score. The valuation is reasonable, supported by a fair P/E ratio and dividend yield. Technical analysis indicates some short-term weakness, but the stock may be oversold, presenting a potential buying opportunity.

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 primarily through its hospitality operations, which include hotel room bookings, resort services, and spa treatments. A significant portion of its income comes from its flagship brand, Banyan Tree, and its other brands like Angsana and Cassia, which attract both leisure and business travelers. Additionally, the company earns from property sales and leasing activities, leveraging its expertise in developing high-end residential and commercial properties. Banyan Tree's retail division also contributes to its earnings by selling lifestyle products that complement its hospitality services. Strategic partnerships and collaborations with other hospitality operators and property developers further enhance its revenue streams, enabling the company to expand its global footprint and market reach.

Banyan Tree Holdings Financial Statement Overview

Summary

Banyan Tree Holdings exhibits strong financial performance with notable revenue growth and improving margins. The balance sheet is stable, though there's room for improvement in leveraging equity more effectively. Cash flow generation is solid, underpinning the firm's operational strength. Overall, the company is on a positive financial trajectory, suitable for future growth, while maintaining a balanced approach to debt and equity financing.

Income Statement

Banyan Tree Holdings has shown strong revenue growth over the past few years, with a 16.08% increase from 2023 to 2024. The gross profit margin for 2024 is a healthy 80.92%, and the net profit margin is 11.06%, indicating good profitability. The EBIT margin at 18.87% and EBITDA margin at 29.10% suggest efficient operational management. Overall, the income statement reflects a positive financial trajectory with stable growth and improving profitability.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.54, indicating a balanced capital structure. However, the equity ratio stands at 40.63%, which is relatively low, suggesting that assets are not heavily financed by equity. The return on equity is 5.63%, showing room for improvement in terms of shareholder returns. While the financial stability is decent, there are potential risks due to the moderate leverage.

Cash Flow

Banyan Tree Holdings has demonstrated robust free cash flow growth, with a significant increase of 81.25% from 2023 to 2024. The operating cash flow to net income ratio is 1.39, and the free cash flow to net income ratio is 0.56, which show that the company generates healthy cash flows relative to its earnings. The cash flow statement reflects strong cash generation capabilities, although there could be improvements in aligning free cash flow more closely with net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	455.99M	380.64M	327.91M	271.33M	221.23M	157.83M
Gross Profit	221.78M	307.95M	160.40M	203.81M	110.49M	111.96M
EBITDA	70.52M	110.79M	95.44M	49.23M	8.18M	-28.10M
Net Income	52.28M	42.10M	31.71M	767.00K	-55.19M	-95.84M
Balance Sheet
Total Assets	1.70B	1.84B	1.73B	1.36B	1.42B	1.58B
Cash, Cash Equivalents and Short-Term Investments	96.01M	115.43M	130.70M	164.94M	186.49M	53.29M
Total Debt	410.37M	404.00M	416.20M	450.55M	542.62M	629.23M
Total Liabilities	953.54M	1.01B	966.79M	824.17M	885.50M	951.11M
Stockholders Equity	673.41M	747.27M	690.98M	484.50M	488.25M	566.24M
Cash Flow
Free Cash Flow	-32.54M	23.72M	13.08M	71.91M	112.66M	-28.83M
Operating Cash Flow	8.80M	58.50M	40.84M	90.89M	119.41M	-19.15M
Investing Cash Flow	9.61M	-33.17M	6.51M	-17.91M	-5.23M	-9.04M
Financing Cash Flow	41.88M	-43.19M	-7.66M	-90.93M	-50.52M	-50.56M

Banyan Tree Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:B58, the sentiment is Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.62, and above the 200-day MA of 0.42, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.54 is Neutral, neither overbought nor oversold. The STOCH value of 79.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	69 Neutral	$524.36M	11.68	6.35%	2.20%	11.83%	21.60%
S85	63 Neutral	341.99M	15.50	9.95%	3.75%	-8.94%	-25.86%
A34	61 Neutral	511.72M	278.13	0.48%	1.12%	6.98%	-74.40%
H07	61 Neutral	626.96M	19.00	3.75%	1.19%	-5.47%	450.00%
H18	55 Neutral	532.39M	-29.39	-1.11%	2.08%	-2.09%	-302.48%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Banyan Tree Holdings Corporate Events

Laguna Resorts & Hotels Approves Q2 2025 Financial Statements

Laguna Resorts & Hotels Public Company Limited has announced the approval of its financial statements for the second quarter of 2025. This approval, made by the Board of Directors, signifies a key step in maintaining transparency and regulatory compliance, potentially impacting the company’s financial health and stakeholder confidence positively.