OTCPK:BYNEF (Singapore)
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Business Description
Banyan Tree Holdings Ltd
Description
Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf, and residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, and Laguna). The company operates in two segments: The Property sales segment comprises hotel residences, Laguna property sales, and development project/site sales; and the Fee-based segment comprises the management of hotels & resorts, management of the club, spas, private equity funds, sales of merchandise, the provision of architectural & design services, and Other services. Its geographical segments are Singapore, South East Asia, Indian Oceania, Middle East, North-East Asia, and the Rest of the world.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.44 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 9.09 | |||||
| Interest Coverage | 0.14 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.33 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.1 | |||||
| 3-Year EBITDA Growth Rate | -50.8 | |||||
| 3-Year Book Growth Rate | -9.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.91 | |||||
| 9-Day RSI | 32.09 | |||||
| 14-Day RSI | 33.87 | |||||
| 6-1 Month Momentum % | 1543.8 | |||||
| 12-1 Month Momentum % | -23.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 698.59 | |||||
| Days Sales Outstanding | 52.18 | |||||
| Days Payable | 62.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.17 | |||||
| Operating Margin % | 1.78 | |||||
| Net Margin % | -4.26 | |||||
| ROE % | -2.44 | |||||
| ROA % | -0.83 | |||||
| ROIC % | 1.06 | |||||
| ROC (Joel Greenblatt) % | 4.15 | |||||
| ROCE % | 2.9 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 2.84 | |||||
| PS Ratio | 0.9 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Free-Cash-Flow | 1.9 | |||||
| Price-to-Operating-Cash-Flow | 1.79 | |||||
| EV-to-EBIT | 16.9 | |||||
| EV-to-EBITDA | 9.91 | |||||
| EV-to-Revenue | 1.73 | |||||
| EV-to-FCF | 3.83 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 5.92 | |||||
| Forward Rate of Return (Yacktman) % | -11.93 |