BYNEF (Banyan Tree Holdings) Cash Flow for Dividends: $-8.9 Mil (TTM As of Dec. 2025)


BYNEF Banyan Tree Holdings Ltd BYNEF
63 GF Score
Price $0.45
GF Value $1.47
Valuation Possible Value Trap
! 5 Warning Signs
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What is Banyan Tree Holdings Cash Flow for Dividends?

Banyan Tree Holdings BYNEF 63 Cash Flow for Dividends is $-8.9 Mil as of Dec. 2025. GuruFocus rates BYNEF with a GF Score™ of 63/100 and a GF Value™ of $1.47 (Possible Value Trap). The stock has 5 warning signs investors should review.

Banyan Tree Holdings's cash flow for dividends for the six months ended in Dec. 2025 was $-0.2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Banyan Tree Holdings's quarterly payment of dividends increased from Dec. 2024 ($-0.1 Mil) to Jun. 2025 ($-8.8 Mil) but then declined from Jun. 2025 ($-8.8 Mil) to Dec. 2025 ($-0.2 Mil).

Banyan Tree Holdings's annual payment of dividends increased from Dec. 2023 ($-0.1 Mil) to Dec. 2024 ($-7.9 Mil) and increased from Dec. 2024 ($-7.9 Mil) to Dec. 2025 ($-8.9 Mil).

Banyan Tree Holdings Cash Flow for Dividends Related Terms

Banyan Tree Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Banyan Tree Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banyan Tree Holdings Cash Flow for Dividends Chart

Banyan Tree Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.15 -0.15 -7.85 -8.89

Banyan Tree Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -7.70 -0.14 -8.79 -0.16
BYNEF
63GF Score
Banyan Tree Holdings Ltd BYNEF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Banyan Tree Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-8.9 Mil mean?
Banyan Tree Holdings (BYNEF) has a Cash Flow for Dividends of $-8.9 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Banyan Tree Holdings and its competitors.
Is Banyan Tree Holdings' Cash Flow for Dividends too high?
Banyan Tree Holdings' current Cash Flow for Dividends is $-8.9 Mil. Overall, Banyan Tree Holdings has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Banyan Tree Holdings' Cash Flow for Dividends compare to LVS and MGM?
Banyan Tree Holdings' Cash Flow for Dividends of $-8.9 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Banyan Tree Holdings and its competitors. Banyan Tree Holdings's current Cash Flow for Dividends is $-8.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banyan Tree Holdings stock overvalued right now?
Based on GuruFocus' analysis, Banyan Tree Holdings (BYNEF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.47, compared to a current price of $0.45 — trading 69.6% below its estimated fair value. The current Cash Flow for Dividends is $-8.9 Mil. Banyan Tree Holdings' overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Banyan Tree Holdings (BYNEF), the current Cash Flow for Dividends is $-8.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banyan Tree Holdings (BYNEF) Overvalued in 2026?

Based on GuruFocus' analysis, Banyan Tree Holdings stock appears to be undervalued. The current stock price of $0.45 is trading 69.6% below its estimated GF Value™ of $1.47. GuruFocus considers Banyan Tree Holdings to be Possible Value Trap.

Key valuation signals for BYNEF:

  • Cash Flow for Dividends: $-8.9 Mil
  • GF Value™: $1.47 vs. price of $0.45 (69.6% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the BYNEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banyan Tree Holdings Business Description

Other Exchanges B58:Singapore1O7:Germany
Address 211 Upper Bukit Timah Road, Singapore, SGP, 588182
Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf courses, & residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, & Laguna). The company operates in three segments: The Hotel investments segment relates to hotel & restaurant operations. The Residences segment comprises hotel residences, Laguna property sales, & development project/site sales; & 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 Others. Its geographical segments are Singapore, South East Asia, Indian Oceania, the Middle East, North-East Asia, & the Rest of the world.
63GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.45
Price
$1.47
GF Value