Stock Fundamentals

Company Information

Company Name
BANYAN TREE HOLDINGS LIMITED
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Exchange
SG
ISIN: SG1T49930665
Currency: SGD
Full Time Employees: 13,000
Phone: 65 6849 5888
Fiscal Year End: December
Description:

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.

Address:

211 Upper Bukit Timah Road, Singapore, Singapore, 588182

Directors & Officers

Name Title Year Born
Mr. Kwon Ping Ho Founder & Executive Chairman 1953
Mr. Hock Lye See C.A. President, CEO & MD of Hospitality Management 1965
Ms. See Ngoh Chiang Co-Founder, SVP, Global Head of Learning & Talent Dev. and Chair of China Business Development 1951
Mr. Min Hai Tan VP and Head of Group Finance & Corporate Affairs & Company Secretary 1988
Ms. Ungkhana Tosilanon VP of Group Human Capital for Operations & Governance 1977
Ms. Hazel Ooi Head of Brand Marketing & Communications NA
Mr. Bobby Ong VP and Head of Sales & Partnership NA
Mr. Willie Lau VP, Head of Corporate Development & Group ICT NA
Mr. Roy Lau Vice President of Marketing NA
Mr. Dharmali Kusumadi Senior VP & Head of Group Design Services 1959

Shares Statistics

Shares Outstanding: 866.90M
Shares Float: 221.09M
% Insiders: 5,071.10%
% Institutions: 2,452.20%

Valuation Metrics

Enterprise Value: $915.20M
Trailing P/E: 12.30
Forward P/E: 0.00

Financial Highlights

Market Cap: $533.15M
EBITDA: $109.16M
P/E Ratio: $12.30
PEG Ratio: $0.00
Book Value: $0.92
Dividend/Share: $0.01
Dividend Yield: 2.26%
Earnings/Share: $0.05
Profit Margin: 8.90%
Operating Margin: 18.89%
ROA (TTM): 2.38%
ROE (TTM): 6.18%
Revenue (TTM): $477.36M
Revenue/Share (TTM): $0.55
Earnings Growth (YOY): -6.80%
Revenue Growth (YOY): 35.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.13x 0.33x 0.56x 3.20x 3.33x
2024-12-31 1.07x 0.31x 0.55x 1.56x 5.93x
2023-12-31 1.17x 0.35x 0.56x 0.74x 14.72x
2022-12-31 1.17x 0.48x 0.61x -0.08x 5.30x
2021-12-31 1.10x 0.48x 0.62x -0.61x 21.54x
2020-12-31 0.95x 0.48x 0.64x -1.84x -7.89x
2019-12-31 1.06x 0.95x 0.61x 1.22x 9.91x
2018-12-31 1.31x 0.97x 0.60x 1.24x 6.48x
2017-12-31 1.50x 0.94x 0.64x N/A 7.45x
2016-12-31 2.32x 1.09x 0.65x N/A 23.15x
2015-12-31 2.95x 1.03x 0.66x N/A 89.35x
2014-12-31 2.58x 0.90x 0.52x N/A 25.21x
2013-12-31 1.99x 1.43x 0.50x N/A 26.70x

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