Banyan Tree Holdings Limited

Banyan Tree Holdings Limited

0.36
SGD
0.00
(0.00%)
205.81MMarket Cap
Feb 19Next Earn
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
- -
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
- -
Dividend per Share
0.01
0.01
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
0.01
0.01
0.01
Book Value per Share
0.72
0.75
0.72
0.74
0.71
0.77
0.8
0.67
0.57
0.56
0.8
0.86
0.91
0.75
Tangible Book Value per Share
0.63
0.66
0.63
0.66
0.65
0.7
0.74
0.61
0.5
0.49
0.55
0.62
0.69
0.68
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
- -
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
- -
Depreciation Expense
20
22
25
25
25
22
24
26
23
20
24
31
36
- -
Net Income, GAAP
18
1
-28
-16
13
13
1
-96
-55
1
32
42
42
- -
Effective Tax Rate (%)
41.65
91.64
- -
1,078.87
34.43
42.36
81.88
- -
- -
55.41
22.85
10.41
26.72
- -
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
- -
Working Capital
246
346
419
371
202
142
31
-24
48
68
66
33
68
16
LT Debt
331
448
563
470
375
331
315
322
265
265
318
304
321
338
Total Equity
696
724
699
733
778
720
747
628
538
533
765
831
891
696
Return on Invested Capital (%)
2.62
0.2
- -
-19.38
2.41
2.58
0.42
- -
- -
0.93
4.62
5.24
4.99
- -
Return on Capital (%)
2.74
0.29
- -
-23.36
2.19
3.04
0.26
- -
- -
1.07
4.41
4.81
3.79
- -
Return on Common Equity (%)
3.32
0.18
-4.91
-2.91
2.22
2.16
0.1
-15.45
-10.47
0.16
5.39
5.85
5.52
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
288
358
197
LT Borrowings
246
282
304
LT Finance Leases
50
33
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
840
840
840
Market Capitalization
386
353
206

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
561
563
474
Cash, Cash Equivalents & STI
103
131
53
Accounts Receivable, Net
31
40
33
Inventories
353
324
318
Total Current Liabilities
562
532
458
Payables & Accruals
- -
- -
- -
ST Debt
288
358
197
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

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%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
381
2025
- -
- -
477
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Hock Lye See
Full Time Employees
15,000
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
211 Upper Bukit Timah Road Singapore CE Singapore 588182
IPO Date
Jun 21, 2006
Business
Banyan Tree Holdings Limited, headquartered in Singapore and founded in 1984, operates as a global independent multi-brand hospitality group. It primarily owns, develops, and manages hotels and resorts under its core brands including Banyan Tree, Angsana, and Cassia. The company also sells hotel villas and apartments to investors under a leaseback scheme and develops vacation homes and residential properties, notably in Laguna Phuket and other key locations. Its service offerings extend to architectural and design services, project coordination, technical consulting, marketing, laundry, and ancillary hospitality services, as well as holiday club membership and property development services. Geographically, Banyan Tree Holdings operates across Southeast Asia, Indian Oceania, the Middle East, Northeast Asia, and internationally, targeting leisure and luxury hospitality markets. Recent strategic initiatives include the rebranding of the group to Banyan Group in 2024 to reflect a broader hospitality and lifestyle offering. The company plans significant expansion with 19 new hotel and residence openings across Cambodia, China, Japan, South Korea, Vietnam, and Mexico within 2024 and beyond. It also launched Beyond, a digital membership companion and experiential program aligned with its wellbeing framework, alongside unique consumer product launches such as eight signature scents inspired by its wellbeing pillars. In 2025, Banyan Tree Holdings completed the acquisition of a controlling stake in Tropical Resorts Limited, increasing its ownership to over 65%, which consolidates its influence and operational control over strategic subsidiaries. The group also acquired a majority stake in Banyan Tree Gallery (Thailand) Ltd., further broadening its portfolio. Concurrently, Banyan Group continues to emphasize sustainable hospitality, aligning with United Nations Climate Science-based Targets for 2030 and implementing circularity pilot projects to enhance environmental and human capital development within its operations. Overall, Banyan Tree Holdings Limited remains a leading investment holding company in the hospitality sector offering diversified products ranging from hotel operations, residential sales, project services, and wellness programming, alongside active portfolio expansion and sustainability commitments in key global markets.