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SG Stock MarketDetailed Quotes
B58 Banyan Tree
- 0.350
- +0.005+1.45%
10min DelayNot Open Dec 16 16:18 CST
303.65MMarket Cap8.14P/E (TTM)
0.350High0.345Low6.90KVolume0.350Open0.345Pre Close2.38KTurnover0.43052wk High0.00%Turnover Ratio867.56MShares0.30152wk Low0.043EPS TTM86.63MFloat Cap2.584Historical High9.46P/E (Static)247.51MShs Float0.178Historical Low0.037EPS LYR1.45%Amplitude0.01Dividend TTM0.45P/B100Lot Size3.43%Div YieldTTM
Banyan Tree Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -48.97%58.81M | -18.69%115.24M | 1,636.70%141.73M | -72.46%8.16M | -48.15%29.63M | 33.62M | -197.86%-9.15M | -149.91%-8.9M | -43.59%14.05M | 58.68%57.14M |
| Net profit before non-cash adjustment | 3,214.16%42.59M | 102.48%1.29M | 45.21%-51.82M | -777.64%-94.57M | -44.11%13.96M | --23.48M | -57.93%-10.57M | -73.37%-8.36M | -63.06%9.41M | 10.19%24.97M |
| Total adjustment of non-cash items | -23.98%16.22M | -69.01%21.34M | -22.16%68.86M | 73.68%88.46M | 236.86%50.93M | --10.68M | 34.14%13.44M | -22.33%13.56M | 273.61%13.26M | 248.15%15.12M |
| -Depreciation and amortization | 22.00%24.38M | -11.87%19.98M | -13.92%22.67M | 11.08%26.34M | 6.00%23.71M | --2.56M | 37.48%7.23M | 18.31%7M | 20.70%6.92M | -10.94%22.37M |
| -Reversal of impairment losses recognized in profit and loss | -23.98%1.38M | -80.71%1.81M | -62.18%9.38M | 124.47%24.81M | 705.59%11.05M | --11.08M | 119.36%127K | ---142K | ---- | -127.59%-1.83M |
| -Assets reserve and write-off | -93.48%6K | -41.77%92K | 3,850.00%158K | -91.30%4K | -50.00%46K | ---2.18M | -59.38%52K | 340.48%2.04M | 106.59%130K | 55.93%92K |
| -Share of associates | -613.23%-27.35M | 301.28%5.33M | -139.59%-2.65M | 1,495.82%6.69M | 95.45%-479K | ---2.63M | -36.19%684K | 109.30%2.52M | -92.87%-1.06M | -918.35%-10.52M |
| -Disposal profit | 29.65%-15.58M | -2,499.24%-22.15M | -83.91%923K | 260.19%5.74M | 91.00%-3.58M | --43K | -33,500.00%-334K | -1,933.33%-3.29M | 100.02%3K | 15.77%-39.81M |
| -Net exchange gains and losses | 3,613.85%15.82M | -70.04%426K | 121.15%1.42M | -5,946.09%-6.72M | 104.87%115K | ---1.74M | 123.01%716K | -84.32%390K | 147.86%748K | 67.87%-2.36M |
| -Remuneration paid in stock | 28.57%153K | -27.44%119K | 334.29%164K | -128.57%-70K | -27.30%245K | --51K | -108.99%-8K | -27.52%108K | 70.91%94K | 3,644.44%337K |
| -Pension and employee benefit expenses | -21.45%487K | 38.70%620K | -91.49%447K | 568.79%5.25M | 50.96%785K | --84K | 18.18%78K | 487.69%382K | 308.47%241K | 100.00%520K |
| -Other non-cash items | 12.05%16.93M | -58.42%15.11M | 37.47%36.34M | 38.81%26.43M | -58.89%19.04M | --3.41M | -31.76%4.89M | -37.85%4.56M | -6.87%6.18M | 80.87%46.32M |
| Changes in working capital | -100.00%-3K | -25.73%92.62M | 773.71%124.7M | 140.48%14.27M | -306.76%-35.26M | ---537K | -299.37%-12.01M | -371.48%-14.1M | -221.96%-8.62M | 89.28%17.05M |
| -Change in receivables | -319.51%-47.48M | 64.30%21.63M | 113.18%13.16M | 135.43%6.18M | -307.52%-17.43M | ---23.75M | -137.73%-2.01M | -68.42%4.84M | -45.04%3.49M | -13.97%8.4M |
| -Change in inventory | -167.43%-11.81M | -79.42%17.51M | 18,320.56%85.1M | 102.16%462K | -596.27%-21.44M | --29.04M | -754.57%-32.7M | -453.65%-11.53M | -59.54%-6.25M | 90.24%-3.08M |
| -Change in payables | 10.87%59.28M | 102.33%53.47M | 246.16%26.43M | 111.61%7.64M | -69.25%3.61M | ---- | ---- | ---- | -226.49%-5.86M | -61.91%11.73M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 402.30%22.7M | 8.00%-7.41M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.81%-15.27M | 8.31%-20.05M | 4.65%-21.86M | 4.61%-22.93M | 25.10%-24.04M | -7.48M | 40.26%-3.45M | 8.52%-9.32M | 24.96%-3.79M | -13.80%-32.09M |
| Interest received (cash flow from operating activities) | -10.33%1.98M | -39.73%2.21M | 10.33%3.66M | -15.07%3.32M | 59.32%3.91M | 835K | 10.66%654K | 53.52%1M | 134.66%1.42M | -4.25%2.45M |
| Tax refund paid | 25.24%-4.36M | -117.57%-5.83M | 23.28%-2.68M | 59.59%-3.49M | -18.23%-8.64M | -2.14M | 31.71%-1.91M | -22.48%-2.9M | -79.79%-1.7M | 15.69%-7.31M |
| Other operating cash inflow (outflow) | 54.41%-310K | 52.94%-680K | 65.68%-1.45M | -1,123.84%-4.21M | 81.81%-344K | -74K | 47.83%-144K | 49.01%-103K | 17.86%-23K | 4.74%-1.89M |
| Operating cash flow | -55.06%40.84M | -23.88%90.89M | 723.43%119.41M | -3,840.82%-19.15M | -97.20%512K | --24.76M | -1,387.49%-14M | -452.77%-20.21M | -48.91%9.96M | 6,521.40%18.3M |
| Investing cash flow | ||||||||||
| Capital expenditures | --0 | ---78K | --0 | ---- | -405.49%-3.68M | --731K | ---51K | ---4.36M | ---- | -68.91%-728K |
| Net PPE purchase and sale | -35.28%-24.77M | -219.83%-18.31M | 36.97%-5.72M | 80.79%-9.08M | -73.67%-47.28M | ---16.8M | -40.33%-13.96M | -205.64%-5.09M | -83.48%-11.44M | -201.34%-27.23M |
| Net intangibles purchase and sale | --0 | ---237K | --0 | 38.48%-478K | ---777K | --0 | ---120K | ---419K | ---238K | --0 |
| Net business purchase and sale | -67,256.60%-35.7M | ---53K | --0 | ---- | -100.14%-123K | --0 | ---123K | --0 | ---- | 35.90%89.38M |
| Net investment property transactions | --40.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --13.83M | --0 | ---- | ---- | ---81K | --0 | --0 | ---81K | ---- | --0 |
| Dividends received (cash flow from investment activities) | -3.25%744K | 55.67%769K | -5.00%494K | -57.38%520K | 3.13%1.22M | --0 | --0 | 3.13%1.22M | ---- | 58.79%1.18M |
| Net changes in other investments | --11.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 136.38%6.51M | -242.37%-17.91M | 42.15%-5.23M | 82.18%-9.04M | -181.02%-50.73M | ---16.07M | -43.28%-14.25M | 88.63%-8.73M | -87.30%-11.68M | 10.67%62.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 105.09%4.41M | -83.99%-86.6M | -7.60%-47.07M | -1,363.57%-43.75M | 87.65%-2.99M | --32.6M | 242.94%78.12M | -237.66%-109.27M | 68.88%-4.44M | 27.89%-24.2M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -104.78%-1.15M |
| Increase or decrease of lease financing | -187.65%-11.87M | -27.64%-4.13M | 9.16%-3.23M | -31.95%-3.56M | ---2.7M | ---- | ---- | ---- | ---- | --0 |
| Cash dividends paid | 1.50%-197K | 6.10%-200K | ---213K | ---- | -4.93%-8.82M | --0 | ---- | -4.93%-8.82M | ---- | ---8.4M |
| Cash dividends for minorities | ---- | ---- | ---- | 75.76%-3.03M | -3,342.98%-12.5M | ---10.47M | ---1.62M | -11.57%-405K | ---- | 39.09%-363K |
| Net other fund-raising expenses | ---- | ---- | ---- | 0.00%-224K | -5.16%-224K | ---- | ---- | ---- | ---- | -419.51%-213K |
| Financing cash flow | 91.57%-7.66M | -80.00%-90.93M | 0.08%-50.52M | -85.69%-50.56M | 20.68%-27.23M | --19.2M | 239.97%76.5M | -269.21%-118.49M | 68.88%-4.44M | -235.98%-34.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.39%92.8M | 119.01%112.33M | -60.79%51.29M | -36.56%130.8M | 29.68%206.18M | --102.88M | -65.70%53.99M | 26.42%200.83M | 29.68%206.18M | 39.68%158.99M |
| Current changes in cash | 321.13%39.69M | -128.20%-17.95M | 180.83%63.66M | -1.69%-78.75M | -266.24%-77.44M | --27.89M | 175.98%48.26M | -14,411.12%-147.43M | -509.60%-6.16M | 1.11%46.58M |
| Effect of exchange rate changes | -12.84%-1.78M | 39.66%-1.58M | -243.38%-2.62M | -137.02%-763K | 238.42%2.06M | --28K | 128.78%636K | 230.70%596K | -8.35%801K | 166.85%609K |
| End cash Position | 40.85%130.7M | -17.39%92.8M | 119.01%112.33M | -60.79%51.29M | -36.56%130.8M | --130.8M | 9.28%102.88M | -65.70%53.99M | 26.42%200.83M | 29.68%206.18M |
| Free cash flow | -81.79%13.08M | -36.23%71.84M | 490.80%112.66M | 44.36%-28.83M | -419.64%-51.81M | --8.15M | -217.23%-28.15M | -841.01%-30.09M | -113.16%-1.73M | 27.75%-9.97M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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