Stock B58 BANYAN TREE HOLDINGS LIMITED
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Financials Banyan Tree Holdings Limited

Equities

B58

SG1T49930665

Hotels, Motels & Cruise Lines

Market Closed - Singapore S.E.
Other stock markets
 05:04:39 2024-04-29 am EDT 		5-day change 1st Jan Change
0.38 SGD 0.00% Intraday chart for Banyan Tree Holdings Limited +2.70% +10.14%
Apr. 26 Banyan Tree Holdings Limited Approves First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023 CI
Apr. 04 Banyan Tree Holdings Limited Proposes First and Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023, Payable on 27 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 482.6 352.7 222.9 274.3 277.4 299.1
Enterprise Value (EV) 1 917.9 912.8 801.2 648.1 579.7 600
P/E ratio 37.8 x 542 x -2.32 x -4.92 x 400 x 9.45 x
Yield 1.83% - - - - 3.48%
Capitalization / Revenue 1.47 x 1.02 x 1.41 x 1.24 x 1.02 x 0.91 x
EV / Revenue 2.79 x 2.63 x 5.07 x 2.93 x 2.14 x 1.83 x
EV / EBITDA 26 x 17.1 x -39.6 x -731 x 28 x 15.7 x
EV / FCF 23.8 x -18 x -309 x 9.47 x 14.1 x 8.5 x
FCF Yield 4.2% -5.56% -0.32% 10.6% 7.11% 11.8%
Price to Book 0.75 x 0.52 x 0.39 x 0.56 x 0.57 x 0.43 x
Nbr of stocks (in thousands) 839,362 839,795 840,963 857,279 866,848 867,062
Reference price 2 0.5750 0.4200 0.2650 0.3200 0.3200 0.3450
Announcement Date 4/8/19 3/19/20 4/12/21 4/6/22 4/5/23 4/4/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 329.2 347.2 158 221.3 271.3 327.9
EBITDA 1 35.28 53.51 -20.21 -0.886 20.7 38.1
EBIT 1 15.08 31.64 -45.82 -23.68 -1.6 18.36
Operating Margin 4.58% 9.11% -28.99% -10.7% -0.59% 5.6%
Earnings before Tax (EBT) 1 24.97 13.96 -94.57 -51.82 1.285 42.59
Net income 1 13.47 0.651 -95.84 -55.19 0.767 31.71
Net margin 4.09% 0.19% -60.65% -24.94% 0.28% 9.67%
EPS 2 0.0152 0.000775 -0.1141 -0.0650 0.000800 0.0365
Free Cash Flow 1 38.57 -50.77 -2.593 68.42 41.24 70.55
FCF margin 11.72% -14.63% -1.64% 30.92% 15.2% 21.52%
FCF Conversion (EBITDA) 109.35% - - - 199.21% 185.19%
FCF Conversion (Net income) 286.34% - - - 5,376.71% 222.5%
Dividend per Share 2 0.0105 - - - - 0.0120
Announcement Date 4/8/19 3/19/20 4/12/21 4/6/22 4/5/23 4/4/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 435 560 578 374 302 301
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.34 x 10.47 x -28.62 x -421.8 x 14.61 x 7.896 x
Free Cash Flow 1 38.6 -50.8 -2.59 68.4 41.2 70.6
ROE (net income / shareholders' equity) 1.92% 0.34% -14.9% -10.5% 0.11% 5.06%
ROA (Net income/ Total Assets) 0.57% 1.17% -1.72% -0.99% -0.07% 0.74%
Assets 1 2,368 55.6 5,560 5,598 -1,067 4,269
Book Value Per Share 2 0.7700 0.8000 0.6700 0.5700 0.5600 0.8000
Cash Flow per Share 2 0.0600 0.0700 0.0600 0.1300 0.1100 0.1500
Capex 1 27.5 47.9 9.2 6.75 18.7 27.8
Capex / Sales 8.37% 13.79% 5.82% 3.05% 6.91% 8.47%
Announcement Date 4/8/19 3/19/20 4/12/21 4/6/22 4/5/23 4/4/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Hotels & Motels

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Hotels & Motels
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