Banyan Tree
(OTC) BYNEF
Banyan Tree Financials at a Glance
Market Cap
$336.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
SGD 477.36M
Net Income (TTM)
SGD 42.49M
EPS (TTM)
$0.04
P/E Ratio
10.25
Dividend
$0.01
Beta (Volatility)
9.57 (High)
Dividend
$0.01
Beta (Volatility)
9.57 (High)
Price
$0.39
Volume
20,000
Open
$0.47
Price
$0.39
Volume
20,000
Open
$0.47
Previous Close
$0.39
Daily Range
$0.39 - $0.47
52-Week Range
$0.33 - $1.41
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.01
Beta (Volatility)
9.57 (High)
Price
$0.39
Volume
20,000
Open
$0.47
Previous Close
$0.39
Daily Range
$0.39 - $0.47
52-Week Range
$0.33 - $1.41
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Banyan Tree
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Hock Lye See
Website
www.banyantree.comHeadquarters
Singapore, CE 588182, SG
BYNEF Financials
Key Financial Metrics (TTM)
Gross Margin
52.36%
Operating Margin
18.92%
Net Income Margin
8.90%
Return on Equity
5.59%
Return on Capital
11.20%
Return on Assets
2.11%
Earnings Yield
9.76%
Dividend Yield
2.73%
Payout Ratio
26.53%
Stock Overview
Market Cap
$336.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
866.90M
Volume
20.00K
Avg. Volume
337.581
Financials (TTM)
Gross Profit
SGD 249.96M
Operating Income
SGD 90.31M
EBITDA
SGD 103.45M
Operating Cash Flow
-SGD 2.45M
Capital Expenditure
-SGD 48.31M
Free Cash Flow
-SGD 50.75M
Cash & ST Invst.
SGD 110.84M
Total Debt
SGD 488.56M
Banyan Tree Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
SGD 135.65M
+35.0%
Gross Profit
SGD 67.40M
+55.0%
Gross Margin
49.69%
N/A
Market Cap
$336.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$25.85K
N/A
Employees
13,000
N/A
Net Income
SGD 16.74M
-6.8%
EBITDA
SGD 32.41M
+126.6%
Quarterly Fundamentals
Total Cash
SGD 110.84M
-4.0%
Total Debt
SGD 488.56M
+20.9%
Accounts Receivable
SGD 122.24M
+25.6%
Inventory
SGD 348.46M
+36.0%
Long Term Debt
SGD 321.10M
+5.5%
Short Term Debt
SGD 167.46M
+68.1%
Return on Assets
2.11%
N/A
Return on Invested Capital
6.11%
N/A
Free Cash Flow
-SGD 23.00M
-215.9%
Operating Cash Flow
-SGD 9.26M
-129.5%