OTCPK:BYNEF (Singapore)
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Business Description

Banyan Tree Holdings Ltd
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1O7.GermanyB58.SingaporeBYNEF.USA 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 | 0.38 | |||||
Beneish M-Score | -2.3 | |||||
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.92 | |||||
6-1 Month Momentum % | -13.52 | |||||
12-1 Month Momentum % | -13.52 |
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) % | 4.46 | |||||
ROCE % | 2.9 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 3.66 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 2.45 | |||||
Price-to-Operating-Cash-Flow | 2.31 | |||||
EV-to-EBIT | 19.29 | |||||
EV-to-EBITDA | 11.31 | |||||
EV-to-Revenue | 1.98 | |||||
EV-to-FCF | 4.37 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 5.18 | |||||
Forward Rate of Return (Yacktman) % | -6.97 |