OTC · Gambling, Resorts & Casinos

Banyan Tree Holdings Limited (BYNEF) Stock

$0.36 -6.89% OTC: BYNEF Consumer Cyclical

Banyan Tree Holdings Limited, an investment holding company established in Singapore in 1984, manages a diverse international portfolio primarily focused on the development, operation, and management of resorts, hotels, spas, and residential properties. Its geographical reach is extensive, covering Singapore, Southeast Asia, Indian Oceania, the Middle East, Northeast Asia, and other global locations.

Valuation

MetricValue
Price$0.36
Market Cap$312.87M
P/E Ratio11.22
P/B Ratio0.60
P/S Ratio1.00
EPS (TTM)$0.03
52-Week High$1.41
52-Week Low$0.33
Dividend Yield2.78%

Financials & Margins

MetricValue
ROE5.59%
ROA2.11%
ROCE6.11%
Gross Margin52.36%
Operating Margin18.92%
Net Margin8.90%
Debt/Equity0.62
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$221.0M$271.0M$328.0M$381.0M$477.0M
Operating Profit$-18.0M$22.0M$66.0M$72.0M$143.0M
Net Profit$-55.0M$1.0M$32.0M$42.0M$42.0M
EPS$-0.06$0.00$0.04$0.05$0.05
Op Margin-8.2%8.0%20.0%18.9%30.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.4B$1.7B$1.8B$2.0B
Total Liabilities$885.0M$824.0M$967.0M$1.0B$1.1B
Cash$112.0M$93.0M$131.0M$115.0M$111.0M
Borrowings$543.0M$451.0M$416.0M$404.0M$489.0M

Latest News

Mamula Island by Banyan Tree Celebrates its Official Debut Season as Banyan Tree's First Resort in Europe PR Newswire · Jun 29, 2026 Undiscovered Gems in Asia with Strong Fundamentals June 2026 Simply Wall St. · Jun 1, 2026 Undiscovered Gems In Global Featuring Jiangxi Guotai GroupLtd And 2 Promising Small Caps Simply Wall St. · May 28, 2026 Undiscovered Gems in Asia to Watch This May 2026 Simply Wall St. · May 28, 2026 Undiscovered Gems In Asia And 2 Other Promising Small Caps With Strong Potential Simply Wall St. · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$119.0M$91.0M$41.0M$58.0M$-2.0M
Investing Cash Flow$-12.0M$-37.0M$-21.0M$-68.0M$-109.0M
Financing Cash Flow$-3.0M$-4.0M$-12.0M$-14.0M$-17.0M
Net Cash Flow$61.0M$-20.0M$38.0M$-15.0M$2.0M
Free Cash Flow$113.0M$72.0M$13.0M$24.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio9.05
EV / EBITDA8.26
FCF Yield-10.64%
Quick Ratio0.48
Interest Coverage9.86
Return 1Y0.28%
Return 3Y-13252.10%
Return 5Y

Ownership

Insiders Held50.06%
Institutions Held24.71%
Institutions Float Held49.47%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.2,331,0002026-04-30
WisdomTree Trust-WisdomTree International SmallCap Dividend Fund1,107,2002026-06-30
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series933,2002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.733,7002026-04-30
WisdomTree Trust-WisdomTree Dynamic International SmallCap Equity Fund438,5002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Banyan Tree Holdings Limited

Banyan Tree Holdings Limited, an investment holding company established in Singapore in 1984, manages a diverse international portfolio primarily focused on the development, operation, and management of resorts, hotels, spas, and residential properties. Its geographical reach is extensive, covering Singapore, Southeast Asia, Indian Oceania, the Middle East, Northeast Asia, and other global locations. The company's operations are categorized into three main divisions: Hotel Investments, Property Sales, and Fee-Based services. Within its Hotel Investments arm, Banyan Tree is engaged in the direct management of hotels and restaurants, as well as the sale of hotel villas and suites to investors, often under a leaseback arrangement. The Property Sales segment handles the development and marketing of vacation homes, notably those found in Laguna Phuket, alongside broader land development and sales activities. Beyond these core property and hospitality ventures, the company’s services are wide-ranging. It oversees an asset-backed destination club and private equity funds, sells merchandise, and offers architectural and design expertise. Additionally, Banyan Tree owns and operates golf courses and maintains a portfolio of land plots. The group further provides a comprehensive suite of support and consultancy services to the hospitality industry. These include tourist transportation, management consultancy, marketing, business management, investment management, and specialized consulting for international hotels. It also delivers purchasing, project management, design, and planning services for hotels, resorts, and spas, while simultaneously owning and managing related intellectual property. Banyan Tree's activities also encompass holiday club memberships, property holding operations, the operation and leasing of retail outlets and offices, and the development of residential properties. Currently, the company oversees an impressive portfolio comprising 29 hotels and resorts, 63 spas, 72 retail galleries, and 3 golf courses.

Banyan Tree Holdings Limited is headquartered in SG.

Banyan Tree Holdings Limited (BYNEF) stock trades at $0.36 with a market capitalization of $312.87M. The stock is valued at a price-to-earnings (P/E) ratio of 11.22, price-to-book of 0.60, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $0.33 and $1.41, and currently trades 74.5% below its 52-week high. It pays a dividend yielding 2.78%.

On profitability, Banyan Tree Holdings Limited generates a return on equity (ROE) of 5.59%, return on capital employed of 6.11%, an operating margin of 18.92%, a net profit margin of 8.90%.

Official website: www.banyantree.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides