SATS Ltd. Statistics

Total Valuation

SATS Ltd. has a market cap or net worth of SGD 5.39 billion. The enterprise value is 9.02 billion.

Market Cap	5.39B
Enterprise Value	9.02B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

SATS Ltd. has 1.49 billion shares outstanding. The number of shares has increased by 24.64% in one year.

Shares Outstanding	1.49B
Shares Change (YoY)	+24.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	10.84%
Float	887.01M

Valuation Ratios

The trailing PE ratio is 101.20 and the forward PE ratio is 22.70.

PE Ratio	101.20
Forward PE	22.70
PS Ratio	1.05
PB Ratio	2.27
P/FCF Ratio	16.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 26.82.

EV / Earnings	159.89
EV / Sales	1.75
EV / EBITDA	10.32
EV / EBIT	25.46
EV / FCF	26.82

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.60.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	1.60
Debt / EBITDA	5.37
Debt / FCF	12.20
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	102,992
Profits Per Employee	1,128
Employee Count	50,000
Asset Turnover	0.78
Inventory Turnover	48.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.77%
50-Day Moving Average	3.54
200-Day Moving Average	2.95
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	5,951,925

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 SGD 5.15 billion and earned 56.40 million in profits. Earnings per share was 0.04.

Revenue	5.15B
Gross Profit	1.73B
Operating Income	244.20M
Pretax Income	116.30M
Net Income	56.40M
EBITDA	435.70M
EBIT	244.20M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 659.00 million in cash and 4.10 billion in debt, giving a net cash position of -3.44 billion or -2.31 per share.

Cash & Cash Equivalents	659.00M
Total Debt	4.10B
Net Cash	-3.44B
Net Cash Per Share	-2.31
Equity (Book Value)	2.56B
Book Value Per Share	1.59
Working Capital	-841.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.10 million and capital expenditures -175.90 million, giving a free cash flow of 336.20 million.

Operating Cash Flow	512.10M
Capital Expenditures	-175.90M
Free Cash Flow	336.20M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 4.74% and 1.10%.

Gross Margin	33.53%
Operating Margin	4.74%
Pretax Margin	2.26%
Profit Margin	1.10%
EBITDA Margin	8.46%
EBIT Margin	4.74%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.02
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-24.64%
Shareholder Yield	-24.22%
Earnings Yield	1.05%
FCF Yield	6.24%

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

Altman Z-Score	1.21
Piotroski F-Score	n/a