1. Singapore Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Banyan Tree Holdings Limited

Banyan Tree Holdings Limited

BYNEF
Banyan Tree Holdings LimitedUS flagOther OTC
0.45
USD
- -
- -
386.81MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.47
0.43
0.49
0.41
0.41
0.39
0.41
0.19
0.26
0.31
0.38
0.44
0.55
0.41
Basic EPS, GAAP
0.02
- -
-0.04
-0.02
0.02
0.02
- -
-0.11
-0.07
- -
0.04
0.05
0.05
- -
Free Cash Flow per Basic Share
-0.03
-0.07
-0.18
-0.03
-0.02
-0.01
-0.06
-0.03
0.13
0.08
0.02
0.03
-0.06
-0.06
Dividend per Share
0.01
0.01
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
0.01
0.01
0.01
Book Value per Share
0.26
0.59
0.55
0.53
0.31
0.29
0.29
0.29
0.29
0.29
0.29
0.44
0.29
0.29
Tangible Book Value per Share
0.83
0.86
0.83
0.89
0.93
0.79
0.82
0.68
0.57
0.55
0.64
0.72
0.8
0.82
Basic Weighted Avg Shares
760
760
761
761
773
841
840
840
849
864
867
867
867
840
Sales/Revenue/Turnover
356
327
371
310
318
329
347
158
221
271
328
381
477
347
Operating Margin (%)
8.28
6.4
0.06
-0.89
0.55
4.7
8.83
-38.69
-10.96
-0.7
5.04
10.32
16.25
8.83
Depreciation Expense
20
22
25
25
25
22
24
26
23
20
24
31
36
24
Net Income, GAAP
18
1
-28
-16
13
13
1
-96
-55
1
32
42
42
1
Effective Tax Rate (%)
41.65
91.64
- -
1,078.87
34.43
42.36
81.88
- -
- -
55.41
22.85
10.41
26.72
81.88
Profit Margin (%)
5.1
0.31
-7.42
-5.23
4.07
4.09
0.19
-60.72
-24.95
0.28
9.67
11.06
8.9
0.19
Working Capital
246
346
419
371
202
142
31
-24
48
68
66
33
68
31
LT Debt
331
448
563
470
375
331
315
322
265
265
318
304
321
315
Total Equity
696
724
699
733
778
720
747
628
538
533
765
831
891
747
Return on Invested Capital (%)
1.5
0.15
- -
2.01
0.08
0.66
0.4
- -
- -
-0.08
1.16
2.86
4.29
0.4
Return on Capital (%)
3.93
0.37
- -
-26.22
2.72
4.25
0.38
- -
- -
1.39
6.41
7.22
5.81
0.38
Return on Common Equity (%)
9.07
0.32
-6.38
-3.96
4.02
5.58
0.27
-39.66
-22.56
0.31
12.65
13.33
13.45
0.27

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
216
288
358
LT Borrowings
233
246
282
LT Finance Leases
51
50
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
840
840
840
Market Capitalization
48
38
37

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
472
561
563
Cash, Cash Equivalents & STI
54
103
131
Accounts Receivable, Net
31
31
40
Inventories
317
353
324
Total Current Liabilities
462
562
532
Payables & Accruals
- -
- -
- -
ST Debt
216
288
358
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.54%
8.84%
7.26%
Free Cash Flow
-61.58%
-168.48%
-315.16%
Net Income, GAAP
-1,120.97%
784.79%
0.91%
Sales/Revenue/Turnover
6.58%
25.03%
25.41%
Total Cash Common Dividend
2,600.93%
1,055.69%
8.2%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
328
2024
- -
- -
- -
- -
381
2025
- -
- -
- -
- -
477

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01

Company Description

APIChat
CEO
Hock Lye See
Full Time Employees
13,000
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
211 Upper Bukit Timah Road Singapore Singapore 588182
IPO Date
Feb 13, 2009
Website
banyantree.com
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Business
Banyan Tree Holdings Limited functions as a global investment vehicle, skillfully developing, overseeing, and managing an array of resorts, hotels, luxury spas, and residential properties. Its expansive footprint stretches across Singapore, Southeast Asia, Indian Ocean islands, the Middle East, Northeast Asia, Europe, North America, and Africa. The company strategically operates through three distinct segments: Hotel Investments, focusing on hospitality and dining activities; Residences, encompassing the sale of integrated hotel living spaces, the development and sales of vacation homes within its Laguna estates, and other land development initiatives; and a comprehensive Fee-based segment. This segment generates revenue from managing hotels and resorts, overseeing asset-backed destination clubs and private-equity funds, conducting spa and retail gallery operations, providing architectural and design services, and managing golf courses. The Group's diverse portfolio includes multiple global brands such as Banyan Tree, Angsana, Cassia, Dhawa, Folio, Garrya, Homm, and Laguna, catering to varied traveler preferences. It also offers holiday club memberships, tourist transportation, and a suite of management, marketing, investment, and tourism consultancy services. Reflecting a commitment to well-being and sustainability, Banyan Tree Holdings, now operating under the broader Banyan Group umbrella, has actively expanded its offerings and geographic presence. As of early 2025, the company manages over 90 hotels and resorts, more than 140 spas and galleries, and over 20 branded residences across more than 20 countries, with a robust pipeline of new properties. Recent developments include significant expansion in China, Japan, Vietnam, and Mexico, alongside the launch of new branded residences in Europe and Asia. The company also secured a sustainability-linked loan and continues to pioneer initiatives in regenerative tourism and holistic guest well-being. Banyan Tree Holdings Limited was initially established in Singapore in 1984, with its hospitality brand emerging in 1994.