Banyan Tree
(OTC) BYNEF
Banyan Tree Financials at a Glance
Market Cap
$386.81M
Revenue (TTM)
SGD 406.96M
Net Income (TTM)
SGD 44.92M
EPS (TTM)
$0.04
P/E Ratio
11.80
Dividend
$0.01
Beta (Volatility)
9.75 (High)
Dividend
$0.01
Beta (Volatility)
9.75 (High)
Price
$0.45
Volume
930
Open
$0.45
Price
$0.45
Volume
930
Open
$0.45
Previous Close
$0.45
Daily Range
$0.45 - $0.45
52-Week Range
$0.24 - $1.41
Dividend
$0.01
Beta (Volatility)
9.75 (High)
Price
$0.45
Volume
930
Open
$0.45
Previous Close
$0.45
Daily Range
$0.45 - $0.45
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
8.47%
Dividend Yield
2.38%
Payout Ratio
41.80%
Stock Overview
Market Cap
$386.81M
Shares Outstanding
866.90M
Volume
930
Avg. Volume
833.344
Financials (TTM)
Gross Profit
SGD 225.02M
Operating Income
SGD 135.71M
EBITDA
SGD 171.42M
Operating Cash Flow
-SGD 2.25M
Capital Expenditure
-SGD 48.27M
Free Cash Flow
-SGD 50.52M
Cash & ST Invst.
SGD 110.76M
Total Debt
SGD 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
SGD 103.03M
+14.6%
Gross Profit
SGD 57.58M
+17.7%
Gross Margin
55.88%
N/A
Market Cap
$386.81M
N/A
Market Cap/Employee
$29.75K
N/A
Employees
13,000
N/A
Net Income
SGD 4.50M
+45.5%
EBITDA
SGD 19.32M
+12.5%
Quarterly Fundamentals
Net Cash
-SGD 377.72M
-31.5%
Accounts Receivable
SGD 122.24M
+41.3%
Inventory
SGD 345.60M
+34.9%
Long Term Debt
SGD 321.10M
+5.5%
Short Term Debt
SGD 167.46M
+68.1%
Return on Assets
1.46%
N/A
Return on Invested Capital
3.85%
N/A
Free Cash Flow
-SGD 2.38M
+70.1%
Operating Cash Flow
SGD 8.04M
+475.6%