Banyan Acquisition Corp (BYN) Financials

$11.00

$-1.94 (-14.96%)

As on 29-Dec-2023 19:02EDT

Market cap

$123 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

4.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	5.40	1.75	0.02	--	--	--
Operating Profit (EBIT)	-3.81	-1.75	-0.02	--	--	--
Other Income	-0.88	--	--	--	--	--
Profit before Tax	-1.43	16.55	-0.02	--	--	--
Provision for Tax	1.16	0.78	--	--	--	--
Profit after Tax (Net Income)	-2.78	15.76	-0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-9.26	15.76	-0.02	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	28.16	239.62	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.98	10.26	0.29	--	--	--
Current Liabilities	6.70	1.22	0.67	--	--	--
Total Liabilities	49.53	251.11	0.67	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	42.42	250.34	0.62	--	--	--
Current Assets	0.41	0.77	0.05	--	--	--
Total Assets	49.53	251.11	0.67	--	--	--
Total Debt*	0.51	--	0.29	--	--	--
Net Current Assets	-6.29	-0.45	-0.61	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.46	-0.31	--	--	--
Cash Flow from Investing Activities	--	-246.33	--	--	--	--
Cash from Financing Activities	--	248.25	0.38	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	13.14	--	--	--	--
ROE (%)	-5.80	13.16	--	--	--	--
ROA (%)	-1.86	12.52	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	317.05	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-61.28	-7,780.95	--	--	--	--
Net Profit Growth (%)	-134.09	70,942.98	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.35	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-22.72	0.03	--	--	--	--
Close Price ($)	10.53	10.21	--	--	--	--
High Price ($)	10.95	10.24	--	--	--	--
Low Price ($)	9.99	--	--	--	--	--
Market Cap ($ Cr)	122.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	105.32	--	--	--
Short term debt to equity ratio	0.02	--	105.32	--	--	--
Current Ratio	0.06	0.63	0.08	--	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	0.68	-0.10	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.