Banyan Tree Holdings (B58) AI Stock Analysis

• Market Cap: $559.02M
• Dividend Yield: 2.02%
• Average Volume (3M): 2.12M
• Price to Earnings (P/E): 13.3
• Beta (1Y): 0.76
• Revenue Growth: 16.08%
• EPS Growth: 32.51%
• Country: SG
• Employees: 13,000
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): N/A
• Shares Outstanding: 867,933,530
• 10 Day Avg. Volume: 1,760,700
• 30 Day Avg. Volume: 2,123,323
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.20
• Enterprise Value/Revenue: 1.47
• Enterprise Value/Gross Profit: 3.03
• Enterprise Value/Ebitda: 9.53
• 1Y Price Target: $0.50
• Price Target Upside: -21.97% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: S$0.50 ▼(-21.88%Downside)

Banyan Tree Holdings' overall stock score is driven primarily by its strong financial performance, characterized by solid revenue growth and profitability. The technical analysis indicates strong momentum, though caution is advised due to overbought signals. The valuation remains attractive with a reasonable P/E ratio and a good dividend yield. These factors combine to provide a balanced investment profile, though the absence of new earnings call insights or corporate events means the score relies heavily on available financial and technical data.

Banyan Tree Holdings Business Overview & Revenue Model

Company Description

Banyan Tree Holdings (B58) is a leading international hospitality group headquartered in Singapore. The company specializes in developing, owning, and managing premium resorts, hotels, and spas. Banyan Tree Holdings operates across multiple sectors, including hospitality, property development, and retail. The company is renowned for its luxury brand offerings, which include Banyan Tree, Angsana, Cassia, and Dhawa, each catering to different market segments. Banyan Tree Holdings is committed to providing exceptional guest experiences through its focus on sustainability and culturally rich environments.

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 revenue growth, healthy profit margins, and robust cash flows. While the balance sheet reflects moderate leverage, the overall financial performance is positive and supports future growth.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	380.64M	327.91M	271.33M	221.23M	157.83M
Gross Profit	307.95M	160.40M	203.81M	110.49M	111.96M
EBITDA	110.79M	95.44M	49.23M	8.18M	-28.10M
Net Income	42.10M	31.71M	767.00K	-55.19M	-95.84M
Balance Sheet
Total Assets	1.84B	1.73B	1.36B	1.42B	1.58B
Cash, Cash Equivalents and Short-Term Investments	115.43M	130.70M	164.94M	186.49M	53.29M
Total Debt	404.00M	416.20M	450.55M	542.62M	629.23M
Total Liabilities	1.01B	966.79M	824.17M	885.50M	951.11M
Stockholders Equity	747.27M	690.98M	484.50M	488.25M	566.24M
Cash Flow
Free Cash Flow	23.72M	13.08M	71.91M	112.66M	-28.83M
Operating Cash Flow	58.50M	40.84M	90.89M	119.41M	-19.15M
Investing Cash Flow	-33.17M	6.51M	-17.91M	-5.23M	-9.04M
Financing Cash Flow	-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: 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 Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.49, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 61.87 is Neutral, neither overbought nor oversold. The STOCH value of 18.16 is Positive, 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
S85	71 Outperform	S$354.81M	13.05	10.15%	1.55%	-0.77%	6.00%
H07	70 Neutral	S$626.96M	19.00	3.78%	1.19%	-5.47%	450.00%
Sector *	67 Neutral	S$1.02B	39.77	6.41%	2.73%	6.40%	-20.09%
B58	64 Neutral	$559.02M	13.30	5.91%	2.02%	16.08%	32.51%
A34	61 Neutral	S$511.72M	278.13	0.47%	1.12%	6.98%	-74.40%
H18	55 Neutral	S$532.39M	59.50	-1.08%	2.08%	-5.87%	-217.39%

Banyan Tree Holdings Corporate Events

Laguna Resorts Faces Free Float Compliance Challenge

Laguna Resorts & Hotels Public Company Limited has been marked with a ‘Caution – Free Float’ sign by the Stock Exchange of Thailand due to not meeting the required free float threshold. The company has engaged financial and legal advisors to explore alternatives to rectify this issue but faces challenges as major shareholders are concerned about potential dilution and loss of control, which could impact earnings per share and shareholder interests.

Banyan Tree Holdings Convenes 25th Annual General Meeting

Banyan Tree Holdings Limited held its 25th Annual General Meeting at Raffles Hotel Singapore, with key company executives and directors in attendance. The meeting underscored the company’s commitment to maintaining its leadership in the luxury hospitality sector, with discussions likely focusing on strategic directions and operational performance, although specific details were not disclosed.

Laguna Resorts Approves Q1 Financials and Acquires Villas at Banyan Tree Bintan

Laguna Resorts & Hotels Public Company Limited has approved its first-quarter financial statements for 2025 and announced a significant transaction involving the purchase of 37 villas at Banyan Tree Bintan for approximately Baht 368 million (US$10.45 million). This acquisition, classified as a connected transaction, represents 2.35% of the company’s Net Tangible Assets, potentially impacting its financial position and market strategy.