Banyan Tree Holdings Limited
General ticker "BYNEF" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $172.1M (TTM average)
Banyan Tree Holdings Limited follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 33.6%: low 0.56$, high 1.13$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.01$ (Y0.71%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.01$, 0.04$]
- 2024-12-30 to 2025-12-30 estimated range: [0.01$, 0.05$]
Financial Metrics affecting the BYNEF estimates:
- Positive: with PPE of 0.4 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 20.03 > 18.64
- Positive: Operating cash flow per share per price, % of 290.56 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 10.67 > 10.33
- Positive: Industry inventory ratio change (median), % of 0.23 <= 0.28
- Positive: 18.93 < Shareholder equity ratio, % of 39.90 <= 41.86
- Positive: 0 < Industry earnings per price (median), % of 0.24
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.80
- Positive: Industry operating profit margin (median), % of 14.46 > 9.92
- Positive: Investing cash flow per share per price, % of 46.34 > -0.66
Short-term BYNEF quotes
Long-term BYNEF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SGD271.33MM | SGD327.91MM | SGD380.64MM |
| Operating Expenses | SGD249.61MM | SGD262.23MM | SGD308.78MM |
| Operating Income | SGD21.72MM | SGD65.69MM | SGD71.86MM |
| Non-Operating Income | SGD-20.44MM | SGD-23.10MM | SGD-17.56MM |
| Interest Expense | SGD22.68MM | SGD22.31MM | SGD25.20MM |
| Income(Loss) | SGD1.28MM | SGD42.59MM | SGD54.30MM |
| Taxes | SGD0.71MM | SGD9.73MM | SGD5.65MM |
| Profit(Loss)* | SGD0.77MM | SGD31.71MM | SGD42.10MM |
| Stockholders Equity | SGD484.50MM | SGD690.98MM | SGD747.27MM |
| Inventory | SGD190.72MM | SGD193.92MM | SGD256.22MM |
| Assets | SGD1,357.32MM | SGD1,731.74MM | SGD1,839.45MM |
| Operating Cash Flow | SGD90.89MM | SGD40.84MM | SGD58.50MM |
| Capital expenditure | SGD18.98MM | SGD27.76MM | SGD34.78MM |
| Investing Cash Flow | SGD-17.91MM | SGD6.51MM | SGD-33.17MM |
| Financing Cash Flow | SGD-90.93MM | SGD-7.66MM | SGD-43.19MM |
| Earnings Per Share** | SGD0.00 | SGD0.04 | SGD0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.