SATS Ltd. (SPASF)
OTCMKTS · Delayed Price · Currency is USD
2.435
-0.179 (-6.85%)
At close: Jul 11, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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