B58 Stock Financial Analysis - Banyan Tree Holdings Limited (SGX) Stock

Overview

Banyan Tree Holdings Limited, based in Singapore, is a leading player in the hospitality sector, primarily focusing on the operation and management of premium resorts, hotels, and spas. Established in 1994, the company has achieved global reach, boasting projects in diverse geographical locations such as Asia, the Middle East, Africa, and Central America. Noteworthy among its initiatives is the development of eco-friendly luxury accommodations that blend seamlessly with local culture, exemplified by flagship properties like Banyan Tree Phuket in Thailand. This strategic emphasis on sustainable luxury hospitality has positioned Banyan Tree as an innovator in the industry, driving its expansion and enhancing its profile on the international stage. Additionally, the company has diversified into related sectors including property sales and development, further solidifying its market presence and financial stability.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Banyan Tree Holdings Limited as of 30 June 2025 is 406.96 MM.
The operating income for Banyan Tree Holdings Limited as of 30 June 2025 is 39.80 MM.
The net income for Banyan Tree Holdings Limited as of 30 June 2025 is 44.92 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	406.96	39.80	44.92
2025-03-31	393.80	38.23	43.51
2024-12-31	380.64	36.67	42.10
2024-09-30	372.27	33.67	39.51
2024-06-30	363.91	30.68	36.92
2024-03-31	345.91	24.52	34.31
2023-12-31	327.91	18.36	31.71
2023-09-30	312.18	11.67	16.47
2023-06-30	296.45	4.97	1.23
2023-03-31	283.89	1.69	1.00
2022-12-31	271.33	-1.60	0.77
2022-09-30	277.36	-2.52	-5.65
2022-06-30	283.38	-3.44	-12.07
2022-03-31	252.31	-13.05	-33.63
2021-12-31	221.23	-22.65	-55.19
2021-09-30	180.18	-25.58	-72.24
2021-06-30	139.13	-28.52	-89.29
2021-03-31	148.58	-26.88	-92.57
2020-12-31	158.03	-25.24	-95.84
2020-09-30	275.43	7.33	-59.72

Income Statement: EPS

The earnings per share basic for Banyan Tree Holdings Limited as of 30 June 2025 is 0.05.
The earnings per share diluted for Banyan Tree Holdings Limited as of 30 June 2025 is 0.05.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.05	0.05
2025-03-31	0.05	0.05
2024-12-31	0.05	0.05
2024-09-30	0.05	0.05
2024-06-30	0.04	0.04
2024-03-31	0.04	0.04
2023-12-31	0.04	0.04
2023-09-30	0.02	0.02
2023-06-30	0.00	0.00
2023-03-31	0.00	0.00
2022-12-31	0.00	0.00
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.04	-0.04
2021-12-31	-0.07	-0.06
2021-09-30	-0.09	-0.09
2021-06-30	-0.11	-0.11
2021-03-31	-0.11	-0.11
2020-12-31	-0.11	-0.11
2020-09-30	-0.07	-0.07

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Banyan Tree Holdings Limited as of 30 June 2025 is 78.85 MM.
The cash from investing activities for Banyan Tree Holdings Limited as of 30 June 2025 is -51.31 MM.
The cash from financing activities for Banyan Tree Holdings Limited as of 30 June 2025 is -18.18 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	78.85	-51.31	-18.18
2025-03-31	68.67	-42.24	-30.69
2024-12-31	58.50	-33.17	-43.19
2024-09-30	31.47	-15.27	-10.49
2024-06-30	4.44	2.63	22.21
2024-03-31	22.64	4.57	7.27
2023-12-31	40.84	6.51	-7.66
2023-09-30	68.39	-7.84	-67.21
2023-06-30	95.94	-22.20	-126.76
2023-03-31	93.42	-20.05	-108.84
2022-12-31	90.89	-17.91	-90.93
2022-09-30	113.44	-12.23	-82.03
2022-06-30	135.99	-6.55	-73.14
2022-03-31	127.70	-5.89	-61.83
2021-12-31	119.41	-5.23	-50.52
2021-09-30	59.52	-5.85	-12.40
2021-06-30	-0.36	-6.46	25.72
2021-03-31	-9.76	-7.75	-12.42
2020-12-31	-19.15	-9.04	-50.56
2020-09-30	11.03	-22.78	-38.50

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Banyan Tree Holdings Limited as of 30 June 2025 is 8.75.
The p/book for Banyan Tree Holdings Limited as of 30 June 2025 is 0.46.
The p/tbv for Banyan Tree Holdings Limited as of 30 June 2025 is 0.69.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	8.75	0.46	0.69
2025-03-31	7.61	0.39	0.50
2024-12-31	8.10	0.40	0.54
2024-09-30	8.11	0.40	0.54
2024-06-30	11.08	0.46	0.62
2024-03-31	8.89	0.37	0.50
2023-12-31	242.41	0.56	0.62
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-4.68	0.48	0.52
2021-12-31	-3.07	0.48	0.52
2021-09-30	-3.05	0.48	0.51
2021-06-30	-2.67	0.42	0.45
2021-03-31	-3.82	0.58	0.69
2020-12-31	-6.13	0.58	0.69
2020-09-30	-3.94	0.37	0.40

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Banyan Tree Holdings Limited as of 30 June 2025 is 0.08.
The ebit (3y)/ev for Banyan Tree Holdings Limited as of 30 June 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.05
2025-03-31	0.09	0.05
2024-12-31	0.09	0.05
2024-09-30	0.09	0.04
2024-06-30	0.07	0.01
2024-03-31	0.08	-0.00
2023-12-31	-0.00	-0.04
2023-09-30	-0.00	-0.05
2023-06-30	0.00	-0.05
2023-03-31	0.00	-0.06
2022-12-31	-0.01	-0.06
2022-09-30	-0.01	-0.07
2022-06-30	-0.08	-0.09
2022-03-31	-0.08	-0.09
2021-12-31	-0.12	-0.07
2021-09-30	-0.12	-0.06
2021-06-30	-0.17	-0.07
2021-03-31	-0.10	-0.02
2020-12-31	-0.05	-0.01
2020-09-30	-0.06	-0.01

Management Effectiveness

The roa for Banyan Tree Holdings Limited as of 30 June 2025 is 0.02.
The roe for Banyan Tree Holdings Limited as of 30 June 2025 is 0.06.
The roic for Banyan Tree Holdings Limited as of 30 June 2025 is 0.03.
The croic for Banyan Tree Holdings Limited as of 30 June 2025 is -0.01.
The ocroic for Banyan Tree Holdings Limited as of 30 June 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.06	0.03	-0.01	0.05
2025-03-31	0.02	0.06	0.03	-0.01	0.05
2024-12-31	0.02	0.06	0.03	0.02	0.00
2024-09-30	0.02	0.05	0.03	0.02	0.00
2024-06-30	0.02	0.06	0.03	0.03	0.03
2024-03-31	0.02	0.06	0.03	0.03	0.03
2023-12-31	0.00	0.03	0.02	-0.01	0.07
2023-09-30	0.00	0.00	0.00	-0.06	0.10
2023-06-30	0.00	0.00	0.00	-0.06	0.10
2023-03-31	0.00	0.00	0.00	-0.04	0.10
2022-12-31	-0.01	-0.02	-0.01	0.02	0.11
2022-09-30	-0.01	-0.01	-0.01	0.02	0.11
2022-06-30	-0.04	-0.02	-0.01	0.05	0.12
2022-03-31	-0.04	-0.06	-0.03	0.06	0.13
2021-12-31	-0.06	-0.09	-0.05	0.06	-0.00
2021-09-30	-0.05	-0.12	-0.07	0.04	-0.00
2021-06-30	-0.05	-0.13	-0.10	0.02	-0.00
2021-03-31	-0.05	-0.13	-0.08	-0.06	-0.02
2020-12-31	-0.04	-0.08	-0.05	-0.04	0.01
2020-09-30	-0.04	-0.08	-0.05	-0.04	0.01

Gross Margins

The gross margin for Banyan Tree Holdings Limited as of 30 June 2025 is 0.52.
The net margin for Banyan Tree Holdings Limited as of 30 June 2025 is 0.11.
The operating margin for Banyan Tree Holdings Limited as of 30 June 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.52	0.11	0.10
2025-03-31	0.52	0.11	0.10
2024-12-31	0.50	0.10	0.08
2024-09-30	0.50	0.10	0.08
2024-06-30	0.53	0.10	0.05
2024-03-31	0.53	0.10	0.05
2023-12-31	0.46	0.00	0.02
2023-09-30	0.46	0.00	0.02
2023-06-30	0.48	0.00	0.02
2023-03-31	0.48	0.00	0.01
2022-12-31	0.33	-0.02	-0.05
2022-09-30	0.33	-0.02	-0.05
2022-06-30	0.27	-0.04	-0.07
2022-03-31	0.27	-0.13	-0.08
2021-12-31	0.32	-0.25	-0.12
2021-09-30	0.32	-0.40	-0.20
2021-06-30	0.32	-0.64	-0.33
2021-03-31	0.35	-0.61	-0.35
2020-12-31	0.44	-0.22	-0.01
2020-09-30	0.44	-0.22	-0.01