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B58

Banyan Tree HoldingsSGX:B58 Stock Report

Last Price

S$0.32

Market Cap

S$274.3m

7D

0%

1Y

20.8%

Updated

18 Jan, 2022

Data

Company Financials
B58 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

B58 Stock Overview

Banyan Tree Holdings Limited, an investment holding company, develops, operates, and manages resorts, hotels, spas, and residences in Singapore, South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally.

Banyan Tree Holdings Competitors

Hotel Properties

SGX:H15

S$1.8b

Accor

ENXTPA:AC

€8.2b

Whitbread

LSE:WTB

UK£6.2b

Choice Hotels International

NYSE:CHH

US$8.1b

Price History & Performance

Summary of all time highs, changes and price drops for Banyan Tree Holdings
Historical stock prices
Current Share PriceS$0.32
52 Week HighS$0.41
52 Week LowS$0.25
Beta0.88
1 Month Change1.59%
3 Month Change-7.25%
1 Year Change20.76%
3 Year Change-45.30%
5 Year Change-38.46%
Change since IPO-62.35%

Recent News & Updates

Oct 13
Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Mar 20
Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Is Banyan Tree Holdings (SGX:B58) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

B58SG HospitalitySG Market
7D0%0.1%0.7%
1Y20.8%-0.3%4.3%

Return vs Industry: B58 exceeded the SG Hospitality industry which returned -0.3% over the past year.

Return vs Market: B58 exceeded the SG Market which returned 4.3% over the past year.

Price Volatility

Is B58's price volatile compared to industry and market?
B58 volatility
B58 Average Weekly Movement3.8%
Hospitality Industry Average Movement4.7%
Market Average Movement4.6%
10% most volatile stocks in SG Market12.4%
10% least volatile stocks in SG Market2.1%

Stable Share Price: B58 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: B58's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/an/ahttps://www.banyantree.com

Banyan Tree Holdings Limited, an investment holding company, develops, operates, and manages resorts, hotels, spas, and residences in Singapore, South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally. It operates through Hotel Investments, Property Sales, and Fee-Based segments. The company engages in the hotel and restaurant operations; sale of hotel villas or suites to investors under the leaseback scheme; and development and sale of vacation homes in Laguna Phuket, as well as in the land development and sales activities.

Banyan Tree Holdings Fundamentals Summary

How do Banyan Tree Holdings's earnings and revenue compare to its market cap?
B58 fundamental statistics
Market CapS$274.33m
Earnings (TTM)-S$89.29m
Revenue (TTM)S$139.13m

2.0x

P/S Ratio

-3.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
B58 income statement (TTM)
RevenueS$139.13m
Cost of RevenueS$94.64m
Gross ProfitS$44.49m
ExpensesS$133.78m
Earnings-S$89.29m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin31.98%
Net Profit Margin-64.18%
Debt/Equity Ratio88.1%

How did B58 perform over the long term?

See historical performance and comparison

Valuation

Is Banyan Tree Holdings undervalued compared to its fair value and its price relative to the market?

0.54x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate B58's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate B58's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: B58 is unprofitable, so we can't compare its PE Ratio to the SG Hospitality industry average.

PE vs Market: B58 is unprofitable, so we can't compare its PE Ratio to the SG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate B58's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: B58 is good value based on its PB Ratio (0.5x) compared to the SG Hospitality industry average (0.9x).


Future Growth

How is Banyan Tree Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.0%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Banyan Tree Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Banyan Tree Holdings performed over the past 5 years?

-41.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: B58 is currently unprofitable.

Growing Profit Margin: B58 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: B58 is unprofitable, and losses have increased over the past 5 years at a rate of 41.8% per year.

Accelerating Growth: Unable to compare B58's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: B58 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (75.1%).


Return on Equity

High ROE: B58 has a negative Return on Equity (-16.81%), as it is currently unprofitable.


Financial Health

How is Banyan Tree Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: B58's short term assets (SGD445.7M) exceed its short term liabilities (SGD433.8M).

Long Term Liabilities: B58's short term assets (SGD445.7M) do not cover its long term liabilities (SGD515.2M).


Debt to Equity History and Analysis

Debt Level: B58's net debt to equity ratio (75.4%) is considered high.

Reducing Debt: B58's debt to equity ratio has reduced from 97.5% to 88.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: B58 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: B58 has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 27.3% each year.


Dividend

What is Banyan Tree Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate B58's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate B58's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if B58's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if B58's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: B58 is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of B58's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.0yrs

Average management tenure


CEO

Banyan Tree Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: B58's management team is seasoned and experienced (8 years average tenure).


Board Members

Experienced Board: B58's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Banyan Tree Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Banyan Tree Holdings Limited
  • Ticker: B58
  • Exchange: SGX
  • Founded: 1984
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Implied Market Cap: S$274.329m
  • Shares outstanding: 857.28m
  • Website: https://www.banyantree.com

Location

  • Banyan Tree Holdings Limited
  • 211 Upper Bukit Timah Road
  • Singapore
  • 588182
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/18 16:00
End of Day Share Price2022/01/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.