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Banyan Tree Holdings Limited

Consumer Cyclical US BYNEF

0.3609USD
-0.0391(9.78%)

Last update at 2026-05-06T20:00:00Z

Day Range

0.360.36
LowHigh

52 Week Range

0.331.41
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap427.27M
  • Volume100
  • P/E Ratio9.02
  • Dividend Yield3.50%
  • EBITDA103.45M
  • Revenue TTM477.36M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 249.96M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 72.51M 54.30M 42.59M 1.28M -51.82000M
Minority interest -10.68900M -6.54300M -1.14700M 0.19M 6.08M
Net income 42.46M 42.10M 31.71M 0.77M -55.19200M
Selling general administrative 84.96M 37.38M 50.55M 50.28M 28.69M
Selling and marketing expenses - 27.92M 25.96M 13.55M 7.12M
Gross profit 225.02M 307.95M 160.40M 203.81M 110.49M
Reconciled depreciation 35.73M 31.29M 24.38M 19.98M 22.67M
Ebit 135.71M 79.50M 64.90M 8.75M -14.71800M
Ebitda 171.42M 110.79M 89.27M 28.73M 7.95M
Depreciation and amortization 35.71M 31.29M 24.38M 19.98M 22.67M
Non operating income net other - - - - -
Operating income 135.71M 71.86M 65.69M 21.72M -18.13100M
Other operating expenses 341.29M 308.78M 262.23M 273.22M 245.47M
Interest expense 24.19M 25.20M 22.31M 22.68M 39.97M
Tax provision 19.39M 5.65M 9.73M 0.71M 9.45M
Interest income 3.61M 7.86M 5.38M 7.57M 3.64M
Net interest income -20.60200M -17.33700M -16.92800M -15.10800M -36.33600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.38M 5.65M 9.73M 0.71M 9.45M
Total revenue 477.01M 380.64M 327.91M 271.33M 221.23M
Total operating expenses 89.30M 236.09M 94.71M 205.71M 134.73M
Cost of revenue 251.99M 72.69M 167.51M 67.51M 110.74M
Total other income expense net -63.19981M -17.56000M -23.09800M -20.43600M -33.68900M
Discontinued operations - - - - -
Net income from continuing ops 53.18M 48.65M 32.85M 0.57M -61.27400M
Net income applicable to common shares - - - 0.77M -55.19200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2011.04M 1839.45M 1731.74M 1357.32M 1423.58M
Intangible assets 83.60M 108.73M 99.48M 54.71M 54.32M
Earning assets - - - - -
Other current assets 22.71M 25.02M 31.87M 1.12M 3.80M
Total liab 1120.42M 1008.51M 966.79M 824.17M 885.50M
Total stockholder equity 792.42M 747.27M 690.98M 484.50M 488.25M
Deferred long term liab - - - - -
Other current liab 112.25M 311.65M 225.33M 185.98M 164.96M
Common stock 250.48M 250.67M 250.67M 250.67M 247.58M
Capital stock 250.67M 250.67M 250.67M 250.67M 247.58M
Retained earnings 161.87M 130.26M 106.07M 67.87M 65.43M
Other liab - - - 163.17M 156.09M
Good will 95.65M 97.25M 97.25M 2.60M 2.60M
Other assets - - - 152.59M 146.81M
Cash 110.76M 115.43M 130.70M 92.80M 112.33M
Cash and equivalents - - - - -
Total current liabilities 533.24M 460.98M 375.48M 396.39M 464.13M
Current deferred revenue 212.24M - 129.85M 178.23M 157.74M
Net debt 440.22M 288.57M 285.49M 357.75M 430.30M
Short term debt 167.34M 99.60M 98.27M 185.95M 277.35M
Short long term debt 161.98M 94.40M 92.73M 183.24M 275.05M
Short long term debt total 550.98M 404.00M 416.20M 450.55M 542.62M
Other stockholder equity 390.23M 366.35M -0.50000M 233.83M 240.67M
Property plant equipment - - - 572.81M 585.39M
Total current assets 601.05M 493.99M 440.98M 464.19M 511.86M
Long term investments - - - - -
Net tangible assets - - - 443.74M 448.88M
Short term investments - - 1.36M 72.15M 74.16M
Net receivables 122.24M 97.31M 83.12M 107.41M 101.16M
Long term debt 258.26M 232.79M 243.44M 233.11M 233.17M
Inventory 345.34M 256.22M 193.92M 190.72M 215.44M
Accounts payable 41.42M 31.00M 33.55M 24.47M 21.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.15941M - 334.74M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.35M 122.15M 163.78M 357.64M 364.75M
Deferred long term asset charges - - - - -
Non current assets total 1409.99M 1345.47M 1290.76M 893.12M 911.72M
Capital lease obligations 68.31M 76.81M 80.02M 34.20M 34.39M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.25000M -33.16900M 6.51M -17.90600M 0.49M
Change to liabilities - - - 53.47M 26.43M
Total cashflows from investing activities -60.92051M -33.16900M 6.51M -17.90600M -5.23000M
Net borrowings 86.64M -18.66700M 4.41M -90.73200M -50.30400M
Total cash from financing activities 57.64M -43.19400M -7.66400M -90.93200M -50.51700M
Change to operating activities - - - 27.65M 2.77M
Net income 42.46M 54.30M 42.59M 1.28M -51.82000M
Change in cash 2.12M -15.27500M 37.91M -19.53100M 61.04M
Begin period cash flow 108.63M 130.70M 92.80M 112.33M 51.29M
End period cash flow 110.76M 115.43M 130.70M 92.80M 112.33M
Total cash from operating activities -2.25032M 58.50M 40.84M 90.89M 119.41M
Issuance of capital stock - - - - -
Depreciation 35.71M 31.29M 24.38M 19.98M 22.67M
Other cashflows from investing activities -0.24981M 1.58M 56.14M 0.77M 0.49M
Dividends paid 11.46M 10.41M 0.20M -0.20000M -
Change to inventory -42.18250M -48.28500M -11.80900M 17.51M 85.10M
Change to account receivables -57.62197M -3.62800M -50.89400M -6.02400M 10.39M
Sale purchase of stock -0.05496M -0.33400M 0.00000M - -
Other cashflows from financing activities -17.41599M -13.78200M -11.87400M 1.83M 65.94M
Change to netincome - - - -22.47400M 26.36M
Capital expenditures 48.27M 34.78M 27.76M 18.98M 6.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -107.06805M -15.76100M -0.00300M 92.61M 124.70M
Stock based compensation 0.18M 0.28M 0.15M 0.12M 0.16M
Other non cash items 26.65M -11.60800M -26.27000M -23.11100M 23.70M
Free cash flow -50.51927M 23.72M 13.08M 71.91M 112.66M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BYNEF
Banyan Tree Holdings Limited		 -0.0391 9.78% 0.36 9.02 13.59 0.90 0.56 1.90 6.84
LVS
Las Vegas Sands Corp		 -0.35 0.68% 50.86 56.23 16.29 4.18 7.87 5.21 15.33
SCHYY
Sands China Ltd ADR		 -0.5 2.41% 20.22 - 12.08 6.70 211.73 8.69 51.08
SCHYF
Sands China Ltd		 - -% 2.04 - 11.21 6.91 211.05 8.69 51.08
GXYYY
Galaxy Entertainment Group Ltd ADR		 -0.39 1.88% 20.36 14.44 13.93 0.39 1.85 2.81 9.30

Reports Covered

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Profile

Banyan Tree Holdings Limited, an investment holding company, operates as a hospitality company in Singapore, rest of South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally. It operates through Hotel Investments, Residences, and Fee-Based segments. The company owns and manages hotels under the Banyan Tree, Angsana, and Cassia brands; sells hotel villas or apartments to investors under a leaseback scheme; and develops and sells vacation homes in Laguna Phuket, as well as develops and sells land. It is also involved in the management and operation of resorts and spas; tourist transportation activities; management and ownership of golf courses, and rental of retail outlets and offices; management of asset-backed destination club and a private equity fund; sale of merchandise; holding land plots for future development; farming and restaurant business; health leisure activities; and spa and gallery related businesses. In addition, the company provides architectural, design, purchasing, project coordination, and technical services for hotels, resorts, and spas, as well as consultancy and marketing services; laundry services; ancillary services related to the hospitality industry; and holiday club membership and property development services. Banyan Tree Holdings Limited was founded in 1984 and is based in Singapore.

Banyan Tree Holdings Limited

211 Upper Bukit Timah Road, Singapore, Singapore, 588182

Key Executives

Name Title Year Born
Mr. Kwon Ping Ho Exec. Chairman 1953
Mr. Hock Lye See C.A. Pres, CEO & MD of Hospitality Management 1965
Mr. Keen Choy Moy Sr. VP of Group Fin. & Corp. Affairs and Company Sec. NA
Lim Renee Assistant VP of Corp. Communications NA
Mr. Dharmali Kusumadi Sr. VP & MD of Architrave 1959
Mr. KwonCjan Ho Sr. VP & Group Chief Designer 1957
Ms. See Ngoh Chiang Sr. VP & Chairperson of China Bus. Devel. 1951
Mr. Shankar Chandran Exec. VP of Group Bus. Performance 1963
Mr. Stuart David Reading Sr. VP of Group Property Devel. 1968
Ms. Ren Yung Ho Sr. Pres of Brand HQ 1985

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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