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Banyan Tree Holdings
(SGX:B58)
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Rating:59Neutral
Price Target:
S$0.58
â–²(6.48% Upside)
Action:Reiterated
Date:08/17/26
Overall score is held back primarily by the recent deterioration in cash generation (negative operating and free cash flow) and margin compression despite positive earnings. Valuation is a relative support (P/E ~11.2 and ~2.45% yield), while technical signals are broadly neutral-to-soft with the stock trading below key longer-term moving averages.
Positive Factors
Steady Revenue and Profitability
Sustained top-line growth and positive net margins indicate the hospitality portfolio continues to generate earnings. This provides a durable base for operations, although future performance still depends on maintaining demand and controlling property-level costs.
Negative Factors
Negative Cash Generation
Negative operating and free cash flow weakens earnings quality and may reflect working-capital needs or significant reinvestment. If sustained, the shortfall could constrain development, increase reliance on funding, and reduce the financial benefit of reported net income.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue and Profitability
Sustained top-line growth and positive net margins indicate the hospitality portfolio continues to generate earnings. This provides a durable base for operations, although future performance still depends on maintaining demand and controlling property-level costs.
Read all positive factors
Banyan Tree Holdings (B58) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$476.69M
Dividend Yield2.45%
Average Volume (3M)831.92K
Price to Earnings (P/E)11.2
Beta (1Y)0.75
Revenue Growth24.46%
EPS Growth4.83%
CountrySG
Employees15,000
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 makes money primarily through a mix of (1) hospitality operations, (2) fees/earnings from managed properties and brand-related services, and (3) real estate development tied to resorts.
1) Hotel and resort operations (room an...
Banyan Tree Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
67
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 508.51M | 477.36M | 380.64M | 327.91M | 271.33M | 221.23M |
| Gross Profit | 267.35M | 225.18M | 307.95M | 160.40M | 203.81M | 110.49M |
| EBITDA | 117.86M | 171.55M | 110.79M | 95.44M | 49.23M | 8.18M |
| Net Income | 47.05M | 42.49M | 42.10M | 31.71M | 767.00K | -55.19M |
Balance Sheet | ||||||
| Total Assets | 1.96B | 2.01B | 1.84B | 1.73B | 1.36B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 97.50M | 110.84M | 115.43M | 130.70M | 164.94M | 186.49M |
| Total Debt | 494.31M | 488.56M | 404.00M | 416.20M | 450.55M | 542.62M |
| Total Liabilities | 1.10B | 1.12B | 1.01B | 966.79M | 824.17M | 885.50M |
| Stockholders Equity | 770.92M | 793.01M | 747.27M | 690.98M | 484.50M | 488.25M |
Cash Flow | ||||||
| Free Cash Flow | -56.32M | -50.56M | 23.72M | 13.08M | 71.91M | 112.66M |
| Operating Cash Flow | -13.94M | -2.25M | 58.50M | 40.84M | 90.89M | 119.41M |
| Investing Cash Flow | -46.83M | -60.97M | -33.17M | 6.51M | -17.91M | -5.23M |
| Financing Cash Flow | 50.57M | 57.69M | -43.19M | -7.66M | -90.93M | -50.52M |
Banyan Tree Holdings Technical Analysis
Neutral
0.54
Price Trends
0.56
Negative
0.58
Negative
0.60
Negative
Market Momentum
>-0.01
Negative
49.14
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:B58, the sentiment is Neutral. The current price of 0.54 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.56, and below the 200-day MA of 0.60, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$8.02B | 25.78 | 4.73% | 6.45% | 2.20% | -31.75% | |
66 Neutral | S$1.36B | 20.20 | 9.38% | 2.52% | 26.02% | -77.59% | |
63 Neutral | S$701.59M | 22.93 | 3.38% | 0.99% | 0.28% | -10.91% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$476.69M | 11.22 | 5.59% | 2.50% | 24.46% | 4.83% | |
55 Neutral | S$532.39M | -19.15 | -2.21% | 2.10% | 7.24% | -8.57% |
* Consumer Cyclical Sector Average
SG:B58
Banyan Tree Holdings
0.55
0.01
2.23%
SG:G13
Genting Singapore
0.67
-0.03
-4.86%
SG:H07
Stamford Land Corporation Ltd
0.47
0.06
14.63%
SG:H15
Hotel Properties Limited
4.70
-0.46
-8.83%
SG:H18
Hotel Grand Central Ltd.
0.72
0.01
1.98%
SG:OU8
Centurion Corporation Limited
1.62
0.10
6.23%
Banyan Tree Holdings Corporate Events
Laguna Resorts & Hotels Board Approves Mid-2026 Financial Statements
Aug 11, 2026
Laguna Resorts Hotels Public Company Limited has announced that its Board of Directors, at meeting No. 3/2026 held on August 11, 2026, approved the company’s financial statements for the six-month period ended June 30, 2026. The statements ...
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.