| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S$0.32 |
| 52 Week High | S$0.41 |
| 52 Week Low | S$0.25 |
| Beta | 0.88 |
| 1 Month Change | 1.59% |
| 3 Month Change | -7.25% |
| 1 Year Change | 20.76% |
| 3 Year Change | -45.30% |
| 5 Year Change | -38.46% |
| Change since IPO | -62.35% |
Recent News & Updates
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...
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
| B58 | SG Hospitality | SG Market | |
|---|---|---|---|
| 7D | 0% | 0.1% | 0.7% |
| 1Y | 20.8% | -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
| B58 volatility | |
|---|---|
| B58 Average Weekly Movement | 3.8% |
| Hospitality Industry Average Movement | 4.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in SG Market | 12.4% |
| 10% least volatile stocks in SG Market | 2.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | n/a | n/a | https://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
| B58 fundamental statistics | |
|---|---|
| Market Cap | S$274.33m |
| Earnings (TTM) | -S$89.29m |
| Revenue (TTM) | S$139.13m |
2.0x
P/S Ratio-3.1x
P/E RatioIs B58 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| B58 income statement (TTM) | |
|---|---|
| Revenue | S$139.13m |
| Cost of Revenue | S$94.64m |
| Gross Profit | S$44.49m |
| Expenses | S$133.78m |
| Earnings | -S$89.29m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 31.98% |
| Net Profit Margin | -64.18% |
| Debt/Equity Ratio | 88.1% |
How did B58 perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/18 16:00 |
| End of Day Share Price | 2022/01/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.