Banyan Tree Holdings Limited

As of June 30, 2020, Banyan Tree Holdings Limited carries a market capitalization of 205.81M, placing it among publicly traded companies globally. Its enterprise value stands at 754.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Banyan Tree Holdings Limited's next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2020, Banyan Tree Holdings Limited has 840.04M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, Banyan Tree Holdings Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Banyan Tree Holdings Limited recorded 7.82M in income tax expense.

As of the close on October 23, 2026, Banyan Tree Holdings Limited's stock has declined approximately 44.62% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.57.

As of June 30, 2020, Banyan Tree Holdings Limited holds 53.19M in cash and equivalents against 535.19M in total debt, resulting in a net debt position of 445.72M. Total book value stands at 629.10M, with working capital of 15.95M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Banyan Tree Holdings Limited paid dividends of 0.01 per share.