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Banyan Tree Holdings Ltd
Previous close
$0.35
Year range
$0.31 - $0.43
Market cap
299.44M SGD
Avg Volume
95.67K
P/E ratio
8.12
Dividend yield
3.48%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 89.87M | 25.04% |
Operating expense | 39.39M | 11.04% |
Net income | 3.10M | 530.99% |
Net profit margin | 3.44 | 405.88% |
Earnings per share | — | — |
EBITDA | 17.18M | 84.58% |
Effective tax rate | 17.60% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.01M | -32.11% |
Total assets | 1.70B | 23.07% |
Total liabilities | 953.54M | 12.08% |
Total equity | 745.67M | — |
Shares outstanding | 867.56M | — |
Price to book | 0.44 | — |
Return on assets | 1.40% | — |
Return on capital | 2.06% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.10M | 530.99% |
Cash from operations | -2.14M | -113.32% |
Cash from investing | -5.66M | -52.21% |
Cash from financing | -8.57M | 63.54% |
Net change in cash | -17.35M | -47.48% |
Free cash flow | 4.02M | 441.87% |
About
Banyan Group Limited is a Singaporean multinational hospitality brand that was established in 1994.It manages and develops resorts, hotels and spas in Asia, America, Africa and the Middle East. The group comprises 12 global brands, including the flagship brand Banyan Tree. Currently, the Group operates more than 70 hotels and resorts, over 60 spas and galleries, and 14 branded residences in over 20 countries. Wikipedia
Founded
1994
Website
Employees
10,000
