SATS Ltd. Statistics
Total Valuation
SATS Ltd. has a market cap or net worth of 3.76 billion. The enterprise value is 6.67 billion.
Market Cap | 3.76B |
Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Current Share Class | 1.49B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.89% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 897.04M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 18.18.
PE Ratio | 20.75 |
Forward PE | 18.18 |
PS Ratio | 0.87 |
PB Ratio | 1.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.41 |
P/OCF Ratio | 5.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 13.13.
EV / Earnings | 36.75 |
EV / Sales | 1.47 |
EV / EBITDA | 7.55 |
EV / EBIT | 14.53 |
EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.53.
Current Ratio | 0.59 |
Quick Ratio | 0.53 |
Debt / Equity | 1.53 |
Debt / EBITDA | 4.16 |
Debt / FCF | 6.22 |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE) | 9.79% |
Return on Assets (ROA) | 3.42% |
Return on Invested Capital (ROIC) | 4.35% |
Return on Capital Employed (ROCE) | 8.83% |
Revenue Per Employee | 78,767 |
Profits Per Employee | 3,299 |
Employee Count | 55,000 |
Asset Turnover | 0.67 |
Inventory Turnover | 48.24 |
Taxes
In the past 12 months, SATS Ltd. has paid 73.60 million in taxes.
Income Tax | 73.60M |
Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.87, so SATS Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +11.49% |
50-Day Moving Average | 2.14 |
200-Day Moving Average | 2.60 |
Relative Strength Index (RSI) | 52.61 |
Average Volume (20 Days) | 1,427 |
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 4.33 billion and earned 181.44 million in profits. Earnings per share was 0.12.
Revenue | 4.33B |
Gross Profit | 1.48B |
Operating Income | 354.03M |
Pretax Income | 267.70M |
Net Income | 181.44M |
EBITDA | 500.04M |
EBIT | 354.03M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 516.49 million in cash and 3.16 billion in debt, giving a net cash position of -2.64 billion.
Cash & Cash Equivalents | 516.49M |
Total Debt | 3.16B |
Net Cash | -2.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.06B |
Book Value Per Share | 1.30 |
Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 663.18 million and capital expenditures -155.25 million, giving a free cash flow of 507.93 million.
Operating Cash Flow | 663.18M |
Capital Expenditures | -155.25M |
Free Cash Flow | 507.93M |
FCF Per Share | n/a |
Margins
Gross margin is 34.20%, with operating and profit margins of 8.17% and 4.19%.
Gross Margin | 34.20% |
Operating Margin | 8.17% |
Pretax Margin | 6.18% |
Profit Margin | 4.19% |
EBITDA Margin | 11.54% |
EBIT Margin | 8.17% |
FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 18.33% |
Buyback Yield | -0.89% |
Shareholder Yield | 0.03% |
Earnings Yield | 4.82% |
FCF Yield | 13.49% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 6 |