Banyan Tree Holdings Limited Logo

Banyan Tree Holdings Limited

BYNEF

(0.0)
Stock Price

0,00 USD

2.34% ROA

7.66% ROE

0.3x PER

Market Cap.

11.311.823,88 USD

49.88% DER

88.99% Yield

11.47% NPM

Banyan Tree Holdings Limited Stock Analysis

Banyan Tree Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Banyan Tree Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Banyan Tree Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Banyan Tree Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Banyan Tree Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Banyan Tree Holdings Limited Revenue
Year Revenue Growth
2005 187.268.000
2006 335.321.000 44.15%
2007 421.859.000 20.51%
2008 412.612.000 -2.24%
2009 313.251.000 -31.72%
2010 305.303.000 -2.6%
2011 329.492.000 7.34%
2012 338.416.000 2.64%
2013 356.147.000 4.98%
2014 327.366.000 -8.79%
2015 370.688.000 11.69%
2016 309.565.000 -19.74%
2017 317.511.000 2.5%
2018 329.046.000 3.51%
2019 346.954.000 5.16%
2020 157.832.000 -119.82%
2021 221.228.000 28.66%
2022 271.328.000 18.46%
2023 327.911.000 17.26%
2024 718.992.000 54.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Banyan Tree Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Banyan Tree Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 32.477.000
2006 36.635.000 11.35%
2007 60.813.000 39.76%
2008 58.129.000 -4.62%
2009 46.820.000 -24.15%
2010 48.478.000 3.42%
2011 78.175.000 37.99%
2012 53.718.000 -45.53%
2013 57.942.000 7.29%
2014 59.420.000 2.49%
2015 68.195.000 12.87%
2016 53.115.000 -28.39%
2017 61.472.000 13.59%
2018 46.720.000 -31.58%
2019 45.118.000 -3.55%
2020 55.777.000 19.11%
2021 28.691.000 -94.41%
2022 50.277.000 42.93%
2023 50.545.000 0.53%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Banyan Tree Holdings Limited EBITDA
Year EBITDA Growth
2005 53.709.000
2006 134.097.000 59.95%
2007 146.514.000 8.47%
2008 98.458.000 -48.81%
2009 73.697.000 -33.6%
2010 110.414.000 33.25%
2011 56.656.000 -94.88%
2012 77.674.000 27.06%
2013 58.828.000 -32.04%
2014 53.662.000 -9.63%
2015 31.431.000 -70.73%
2016 30.894.000 -1.74%
2017 28.925.000 -6.81%
2018 55.742.000 48.11%
2019 68.371.000 18.47%
2020 -32.659.000 309.35%
2021 7.952.000 510.7%
2022 28.729.000 72.32%
2023 94.308.000 69.54%
2024 246.264.000 61.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Banyan Tree Holdings Limited Gross Profit
Year Gross Profit Growth
2005 187.268.000
2006 335.321.000 44.15%
2007 338.099.000 0.82%
2008 333.335.000 -1.43%
2009 275.545.000 -20.97%
2010 272.819.000 -1%
2011 271.237.000 -0.58%
2012 294.008.000 7.75%
2013 312.062.000 5.79%
2014 285.096.000 -9.46%
2015 285.928.000 0.29%
2016 256.137.000 -11.63%
2017 263.285.000 2.71%
2018 257.520.000 -2.24%
2019 258.932.000 0.55%
2020 111.964.000 -131.26%
2021 110.488.000 -1.34%
2022 203.814.000 45.79%
2023 148.373.000 -37.37%
2024 330.072.000 55.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Banyan Tree Holdings Limited Net Profit
Year Net Profit Growth
2005 -23.000
2006 42.375.000 100.05%
2007 81.866.000 48.24%
2008 7.026.000 -1065.19%
2009 3.005.000 -133.81%
2010 19.458.000 84.56%
2011 1.554.000 -1152.12%
2012 14.863.000 89.54%
2013 18.146.000 18.09%
2014 1.025.000 -1670.34%
2015 -27.519.000 103.72%
2016 -16.196.000 -69.91%
2017 12.929.000 225.27%
2018 13.471.000 4.02%
2019 651.000 -1969.28%
2020 -95.838.000 100.68%
2021 -55.192.000 -73.64%
2022 767.000 7295.83%
2023 31.708.000 97.58%
2024 24.760.000 -28.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Banyan Tree Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Banyan Tree Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 -39.152.000
2006 -68.311.000 42.69%
2007 -51.913.000 -31.59%
2008 -9.101.000 -470.41%
2009 -11.394.000 20.12%
2010 -6.938.000 -64.23%
2011 -35.076.000 80.22%
2012 4.161.000 942.97%
2013 -23.394.000 117.79%
2014 -54.938.000 57.42%
2015 -134.403.000 59.12%
2016 -22.127.000 -507.42%
2017 -13.368.000 -65.52%
2018 -9.242.000 -44.64%
2019 -48.128.000 80.8%
2020 -28.827.000 -66.95%
2021 112.655.000 125.59%
2022 71.913.000 -56.65%
2023 13.828.000 -420.05%
2024 -15.630.000 188.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Banyan Tree Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 17.482.000
2006 55.575.000 68.54%
2007 40.751.000 -36.38%
2008 49.720.000 18.04%
2009 34.180.000 -45.47%
2010 11.226.000 -204.47%
2011 -7.704.000 245.72%
2012 30.963.000 124.88%
2013 -5.683.000 644.84%
2014 -32.801.000 82.67%
2015 -110.726.000 70.38%
2016 -6.239.000 -1674.74%
2017 -285.000 -2089.12%
2018 18.301.000 101.56%
2019 512.000 -3474.41%
2020 -19.153.000 102.67%
2021 119.406.000 116.04%
2022 90.888.000 -31.38%
2023 41.586.000 -118.55%
2024 -3.982.000 1144.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Banyan Tree Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 56.634.000
2006 123.886.000 54.29%
2007 92.664.000 -33.69%
2008 58.821.000 -57.54%
2009 45.574.000 -29.07%
2010 18.164.000 -150.9%
2011 27.372.000 33.64%
2012 26.802.000 -2.13%
2013 17.711.000 -51.33%
2014 22.137.000 19.99%
2015 23.677.000 6.5%
2016 15.888.000 -49.02%
2017 13.083.000 -21.44%
2018 27.543.000 52.5%
2019 48.640.000 43.37%
2020 9.674.000 -402.79%
2021 6.751.000 -43.3%
2022 18.975.000 64.42%
2023 27.758.000 31.64%
2024 11.648.000 -138.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Banyan Tree Holdings Limited Equity
Year Equity Growth
2005 320.821.000
2006 511.172.000 37.24%
2007 841.301.000 39.24%
2008 788.645.000 -6.68%
2009 706.595.000 -11.61%
2010 742.460.000 4.83%
2011 708.245.000 -4.83%
2012 712.397.000 0.58%
2013 695.948.000 -2.36%
2014 724.304.000 3.91%
2015 699.461.000 -3.55%
2016 732.846.000 4.56%
2017 777.536.000 5.75%
2018 719.755.000 -8.03%
2019 747.413.000 3.7%
2020 627.600.000 -19.09%
2021 538.085.000 -16.64%
2022 533.145.000 -0.93%
2023 764.944.000 30.3%
2023 529.950.000 -44.34%
2024 745.674.000 28.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Banyan Tree Holdings Limited Assets
Year Assets Growth
2005 681.997.000
2006 911.349.000 25.17%
2007 1.496.465.000 39.1%
2008 1.467.363.000 -1.98%
2009 1.372.869.000 -6.88%
2010 1.417.607.000 3.16%
2011 1.353.888.000 -4.71%
2012 1.391.548.000 2.71%
2013 1.388.978.000 -0.19%
2014 1.494.997.000 7.09%
2015 1.592.978.000 6.15%
2016 1.608.222.000 0.95%
2017 1.679.747.000 4.26%
2018 1.633.801.000 -2.81%
2019 1.743.869.000 6.31%
2020 1.578.711.000 -10.46%
2021 1.423.580.000 -10.9%
2022 1.357.316.000 -4.88%
2023 1.731.739.000 21.62%
2023 1.380.682.000 -25.43%
2024 1.699.210.000 18.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Banyan Tree Holdings Limited Liabilities
Year Liabilities Growth
2005 361.176.000
2006 400.177.000 9.75%
2007 655.164.000 38.92%
2008 678.718.000 3.47%
2009 666.274.000 -1.87%
2010 675.147.000 1.31%
2011 645.643.000 -4.57%
2012 679.151.000 4.93%
2013 693.030.000 2%
2014 770.693.000 10.08%
2015 893.517.000 13.75%
2016 875.376.000 -2.07%
2017 902.211.000 2.97%
2018 914.046.000 1.29%
2019 996.456.000 8.27%
2020 951.111.000 -4.77%
2021 885.495.000 -7.41%
2022 824.171.000 -7.44%
2023 966.795.000 14.75%
2023 850.732.000 -13.64%
2024 953.536.000 10.78%

Banyan Tree Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.5
Net Income per Share
0.04
Price to Earning Ratio
0.3x
Price To Sales Ratio
0.03x
POCF Ratio
0.54
PFCF Ratio
-0.77
Price to Book Ratio
0.02
EV to Sales
0.75
EV Over EBITDA
3.6
EV to Operating CashFlow
15.66
EV to FreeCashFlow
-22.27
Earnings Yield
3.31
FreeCashFlow Yield
-1.29
Market Cap
0,01 Bil.
Enterprise Value
0,33 Bil.
Graham Number
0.87
Graham NetNet
-0.78

Income Statement Metrics

Net Income per Share
0.04
Income Quality
0.56
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.64
EBT Per Ebit
1.28
Ebit per Revenue
0.14
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.14
Pretax Profit Margin
0.18
Net Profit Margin
0.11

Dividends

Dividend Yield
0.89
Dividend Yield %
88.99
Payout Ratio
0.28
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.7
Capex to Revenue
0.08
Capex to Depreciation
1
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
72.43
Days Payables Outstanding
50.01
Days of Inventory on Hand
353.55
Receivables Turnover
5.04
Payables Turnover
7.3
Inventory Turnover
1.03
Capex per Share
0.04

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,86
Tangible Book Value per Share
0.75
Shareholders Equity per Share
0.78
Interest Debt per Share
0.43
Debt to Equity
0.5
Debt to Assets
0.2
Net Debt to EBITDA
3.48
Current Ratio
1.11
Tangible Asset Value
0,65 Bil.
Net Current Asset Value
-0,52 Bil.
Invested Capital
974989000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,09 Bil.
Average Payables
0,03 Bil.
Average Inventory
209176500
Debt to Market Cap
29.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Banyan Tree Holdings Limited Dividends
Year Dividends Growth
2011 0
2014 0 0%
2015 0 0%
2018 0 0%
2019 0 0%
2024 0 0%

Banyan Tree Holdings Limited Profile

About Banyan Tree Holdings Limited

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.

CEO
Mr. Hock Lye See C.A.
Employee
10.000
Address
211 Upper Bukit Timah Road
Singapore, 588182

Banyan Tree Holdings Limited Executives & BODs

Banyan Tree Holdings Limited Executives & BODs
# Name Age
1 Mr. Stuart David Reading
senior Vice President & MD of Property Development
70
2 Ms. Ungkhana Tosilanon
Vice President of Group Human Capital - Operations & Governance
70
3 Ms. See Ngoh Chiang
Co-Founder, SVice President, Global Head of Learning & Talent Dev. and Chair of China Business Development
70
4 Mr. Kwon Ping Ho
Founder
70
5 Mr. Hock Lye See C.A.
President, Chief Executive Officer & MD of Hospitality Management
70
6 Mr. Min Hai Tan
Vice President and Head of Group Finance & Corporate Affairs & Company Secretary
70
7 Ms. Ren Yung Ho
Deputy Chief Executive Officer and Head of Brand & Commercial
70
8 Mr. Dharmali Kusumadi
Senior Vice President & Head of Group Design Services
70
9 Mr. Willie Lau
Vice President, Head of Corporate Development & Group ICT
70
10 Mr. KwonCjan Ho
Senior Vice President & Group Chief Architect
70

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