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Banyan Tree

(OTC) BYNEF

Current Price$0.39
Market Cap$346.76M
Since IPO (2007)-78%
5 Year+704%
1 Year+52,100%
1 Month+11%

Banyan Tree Financials at a Glance

Market Cap

$346.76M

Revenue (TTM)

$406.96M

Net Income (TTM)

$44.92M

EPS (TTM)

$0.04

P/E Ratio

10.58

Dividend

$0.01

Beta (Volatility)

9.64 (High)

Price

$0.39

Volume

46,998

Open

$0.39

Previous Close

$0.39

Daily Range

$0.39 - $0.39

52-Week Range

$0.24 - $1.41

BYNEF News

No articles available.

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About Banyan Tree

Industry

Hotels, Restaurants and Leisure

CEO

Hock Lye See

Headquarters

Singapore, 588182, SG

BYNEF Financials

Key Financial Metrics (TTM)

Gross Margin

52%

Operating Margin

17%

Net Income Margin

9%

Return on Equity

6%

Return on Capital

4%

Return on Assets

1%

Earnings Yield

9.45%

Dividend Yield

2.65%

Payout Ratio

41.80%

Stock Overview

Market Cap

$346.76M

Shares Outstanding

866.90M

Volume

47.00K

Avg. Volume

819.738

Financials (TTM)

Gross Profit

$225.02M

Operating Income

$135.71M

EBITDA

$171.42M

Operating Cash Flow

$2.25M

Capital Expenditure

$48.27M

Free Cash Flow

$50.52M

Cash & ST Invst.

$110.76M

Total Debt

$550.98M

Banyan Tree Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$103.03M

+14.6%

Gross Profit

$57.58M

+17.7%

Gross Margin

55.88%

N/A

Market Cap

$346.76M

N/A

Market Cap/Employee

$26.67K

N/A

Employees

13,000

N/A

Net Income

$4.50M

+45.5%

EBITDA

$19.32M

+12.5%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$377.72M

-31.5%

Accounts Receivable

$122.24M

+41.3%

Inventory

$345.60M

+34.9%

Long Term Debt

$321.10M

+5.5%

Short Term Debt

$167.46M

+68.1%

Return on Assets

1.46%

N/A

Return on Invested Capital

3.85%

N/A

Free Cash Flow

$2.38M

+70.1%

Operating Cash Flow

$8.04M

+475.6%

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Questions About BYNEF

What is the current price of Banyan Tree?

Banyan Tree is trading at $0.39 per share.

What is the 52-week range for Banyan Tree?

Over the past 52 weeks, Banyan Tree has traded between $0.24 and $1.41.

How much debt does Banyan Tree have?

As of the most recent reporting period, Banyan Tree reported total debt of $379.91M.

How much cash does Banyan Tree have on hand?

Banyan Tree reported $86.19M in cash and cash equivalents in its most recent financial results.

What is Banyan Tree’s dividend yield?

Banyan Tree currently has a dividend yield of 2.65%.

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