SATS Ltd. Statistics
Total Valuation
SATS Ltd. has a market cap or net worth of 4.63 billion. The enterprise value is 7.58 billion.
| Market Cap | 4.63B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 1.49B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 11.71% |
| Float | 882.70M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 21.12.
| PE Ratio | 23.10 |
| Forward PE | 21.12 |
| PS Ratio | 0.98 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 12.46.
| EV / Earnings | 37.80 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 15.25 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 86,403 |
| Profits Per Employee | 3,680 |
| Employee Count | 54,500 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 46.83 |
Taxes
In the past 12 months, SATS Ltd. has paid 84.98 million in taxes.
| Income Tax | 84.98M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.51, so SATS Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 1,067 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SATS Ltd. had revenue of 4.71 billion and earned 200.57 million in profits. Earnings per share was 0.13.
| Revenue | 4.71B |
| Gross Profit | 1.60B |
| Operating Income | 401.44M |
| Pretax Income | 301.20M |
| Net Income | 200.57M |
| EBITDA | 571.95M |
| EBIT | 401.44M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 516.87 million in cash and 3.25 billion in debt, with a net cash position of -2.73 billion.
| Cash & Cash Equivalents | 516.87M |
| Total Debt | 3.25B |
| Net Cash | -2.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 1.41 |
| Working Capital | -485.34M |
Cash Flow
In the last 12 months, operating cash flow was 792.12 million and capital expenditures -183.60 million, giving a free cash flow of 608.52 million.
| Operating Cash Flow | 792.12M |
| Capital Expenditures | -183.60M |
| Free Cash Flow | 608.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.06%, with operating and profit margins of 8.53% and 4.26%.
| Gross Margin | 34.06% |
| Operating Margin | 8.53% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.26% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.53% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.81% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 4.33% |
| FCF Yield | 13.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SATS Ltd. has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |