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SATS Ltd. (SGX:S58)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.620
+0.010 (0.28%)
Oct 27, 2026, 5:06 PM SGT

SATS Ltd. Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3466,3465,8215,1501,7581,177
Revenue Growth
4.39%9.01%13.04%192.87%49.42%21.32%
Gross Profit
2,2042,2041,9911,638473.8298.78
Operating Income
543.3543.3475.7244.2-48-42.63
Net Income
285.2285.2243.856.4-26.520.37
Earnings Per Share
0.190.190.160.04-0.020.02
EPS Growth
9.86%16.05%327.20%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food Solutions
1,4921,4921,4421,195869.3640.93
Gateway Services
5,0435,0434,5374,099888.5532.46
Others
119.3119.3110.379.40.53.38
Intercompany
-309.2-309.2-269-223.5--
Total
6,3466,3465,8215,1501,7581,177

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
752.5752.5694659374.4786.04
Total Debt
4,1364,1364,2444,1031,478837.84
Net Cash (Debt)
-3,384-3,384-3,550-3,444-1,104-51.8
Net Cash Growth
------
Net Cash Per Share
-2.24-2.24-2.36-2.31-0.92-0.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0301,030891.1512.179.662.32
Capital Expenditures
-304-304-208.6-175.9-102.9-61.34
Free Cash Flow
726.2726.2682.5336.2-23.30.99
Free Cash Flow Growth
-7.55%6.40%103.00%---98.78%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.73%34.73%34.20%31.81%26.95%25.39%
Operating Margin
8.56%8.56%8.17%4.74%-2.73%-3.62%
Pretax Margin
6.56%6.56%6.18%2.26%-2.49%-2.30%
Profit Margin
4.50%4.50%4.19%1.09%-1.51%1.73%
FCF Margin
11.44%11.44%11.72%6.53%-1.32%0.08%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.0700.0700.0500.015
Dividend Per Share Growth
40.00%40.00%233.33%-
Dividend Yield
1.93%1.99%1.62%0.58%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.2618.2318.7768.72-239.06
Forward PE
16.0616.9015.9826.5622.2750.58
P/FCF Ratio
7.397.166.7111.53-4944.02
PS Ratio
0.850.820.790.752.364.14