Banyan Tree
(OTC) BYNEF
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)
9.58 (High)
Dividend
$0.01
Beta (Volatility)
9.58 (High)
Price
$0.40
Volume
45,754
Open
$0.40
Price
$0.40
Volume
45,754
Open
$0.40
Previous Close
$0.40
Daily Range
$0.40 - $0.40
52-Week Range
$0.24 - $1.41
Dividend
$0.01
Beta (Volatility)
9.58 (High)
Price
$0.40
Volume
45,754
Open
$0.40
Previous Close
$0.40
Daily Range
$0.40 - $0.40
52-Week Range
$0.24 - $1.41
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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, 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
0.03%
Payout Ratio
41.80%
Stock Overview
Market Cap
$346.76M
Shares Outstanding
866.90M
Volume
45.75K
Short Interest
0.00%
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%