SATS Ltd. Statistics

Total Valuation

SATS Ltd. has a market cap or net worth of 3.37 billion. The enterprise value is 6.08 billion.

Market Cap	3.37B
Enterprise Value	6.08B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	890.53M

Valuation Ratios

The trailing PE ratio is 21.74.

PE Ratio	21.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 16.58.

EV / Earnings	39.18
EV / Sales	1.47
EV / EBITDA	7.65
EV / EBIT	14.93
EV / FCF	16.58

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.47.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	1.47
Debt / EBITDA	4.26
Debt / FCF	8.42
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	82,661
Profits Per Employee	2,982
Employee Count	50,000
Asset Turnover	0.66
Inventory Turnover	45.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.70% in the last 52 weeks. The beta is 0.99, so SATS Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+18.70%
50-Day Moving Average	2.18
200-Day Moving Average	2.62
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	1,598

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 4.30 billion and earned 155.08 million in profits. Earnings per share was 0.10.

Revenue	4.30B
Gross Profit	1.53B
Operating Income	321.47M
Pretax Income	243.73M
Net Income	155.08M
EBITDA	469.06M
EBIT	321.47M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 421.27 million in cash and 3.09 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents	421.27M
Total Debt	3.09B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	1.31
Working Capital	34.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.29 million and capital expenditures -136.76 million, giving a free cash flow of 366.53 million.

Operating Cash Flow	503.29M
Capital Expenditures	-136.76M
Free Cash Flow	366.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.51%, with operating and profit margins of 7.48% and 3.61%.

Gross Margin	35.51%
Operating Margin	7.48%
Pretax Margin	5.67%
Profit Margin	3.61%
EBITDA Margin	10.91%
EBIT Margin	7.48%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.02
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.26%
Buyback Yield	-8.88%
Shareholder Yield	-7.97%
Earnings Yield	4.60%
FCF Yield	10.87%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a