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Banyan Tree Holdings Limited

Banyan Tree Holdings Limited

BYNEF
Banyan Tree Holdings LimitedUS flagOther OTC
0.45
USD
- -
- -
386.81MMarket Cap

Total Valuation

Banyan Tree Holdings Limited carries a market capitalization of 386.81M, placing it among publicly traded companies globally. Its enterprise value stands at 653.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap386.81M
Enterprise Value653.11M

Share Statistics

Banyan Tree Holdings Limited currently has 839.79M shares outstanding.

Shares Outstanding839.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banyan Tree Holdings Limited trades at a trailing price-to-earnings ratio of 57.31. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.15.

PE Ratio57.31
PS Ratio0.11
PB Ratio0.15
P/TBV Ratio0.05
P/FCF Ratio0.76
P/OCF Ratio72.87

Enterprise Valuation

On an enterprise value basis, Banyan Tree Holdings Limited trades at an EV/EBITDA multiple of 21.32 and an EV/FCF ratio of 12.09. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.88
EV / EBITDA21.32
EV / EBIT21.32
EV / FCF12.09

Financial Position

Banyan Tree Holdings Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.10, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.25
Debt / Equity90.10
Debt / EBITDA21.98
Interest Coverage1.14

Financial Efficiency

Banyan Tree Holdings Limited posts a return on equity of 0.27 and a return on invested capital of 0.40.

Return on Equity (ROE)0.27
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.40
Return on Capital Employed (ROCE)0.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.29

Taxes

Over the trailing twelve months, Banyan Tree Holdings Limited has paid 11.43M in income taxes, reflecting an effective tax rate of 81.88.

Income Tax11.43M
Effective Tax Rate81.88

Stock Price Statistics

Banyan Tree Holdings Limited's stock has gained approximately 55675.00139% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.63.

Beta (5Y)N/A
52-Week Price Change55675.00139%
50-Day Moving Average0.40
200-Day Moving Average0.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banyan Tree Holdings Limited generated 346.95M in revenue and converted that into 651,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 30.64M, while operating income came in at 30.64M.

Revenue346.95M
Gross Profit258.93M
Operating Income30.64M
Pretax Income13.96M
Net Income651,000.00
EBITDA30.64M
EBIT30.64M
Earnings Per Share (EPS)0.00

Balance Sheet

Banyan Tree Holdings Limited holds 130.80M in cash and equivalents against 673.43M in total debt, resulting in a net debt position of 507.76M. Total book value stands at 241.52M, with working capital of 30.86M providing operational flexibility.

Cash & Cash Equivalents130.80M
Total Debt673.43M
Net Debt507.76M
Equity (Book Value)241.52M
Book Value Per Share0.29
Working Capital30.86M

Cash Flow

Banyan Tree Holdings Limited produced 512,000.00 in operating cash flow over the past twelve months. After subtracting -48.64M in capital expenditures, free cash flow totaled -48.13M - equivalent to -0.06 per share.

Operating Cash Flow512,000.00
Capital Expenditures-48.64M
Free Cash Flow-48.13M
FCF Per Share-0.06

Margins

Banyan Tree Holdings Limited operates with a gross margin of 74.63, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 0.19 provide insight into operational efficiency.

Gross Margin74.63
Operating Margin8.83
Pretax Margin4.02
Profit Margin0.19
EBITDA Margin8.83

Dividends & Yields

The company's payout ratio of 205.17 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio205.17
Shareholder Yield72.98
FCF Yield131.67

Scores

Banyan Tree Holdings Limited posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31