Singapore · Delayed Price · Currency is SGD SATS Ltd. Statistics
Total Valuation
SATS Ltd. has a market cap or net worth of SGD 5.17 billion. The enterprise value is 8.89 billion.
| Market Cap | 5.17B |
| Enterprise Value | 8.89B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
SATS Ltd. has 1.49 billion shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 13.92% |
| Float | 887.11M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 19.12. SATS Ltd.'s PEG ratio is 1.04.
| PE Ratio | 20.28 |
| Forward PE | 19.12 |
| PS Ratio | 0.85 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 11.32.
| EV / Earnings | 34.35 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 14.16 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 111,532 |
| Profits Per Employee | 4,750 |
| Employee Count | 55,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 46.83 |
Taxes
In the past 12 months, SATS Ltd. has paid 109.70 million in taxes.
| Income Tax | 109.70M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.50, so SATS Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 3,562,280 |
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 6.08 billion and earned 258.90 million in profits. Earnings per share was 0.17.
| Revenue | 6.08B |
| Gross Profit | 2.07B |
| Operating Income | 518.20M |
| Pretax Income | 388.80M |
| Net Income | 258.90M |
| EBITDA | 738.30M |
| EBIT | 518.20M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 667.20 million in cash and 4.19 billion in debt, giving a net cash position of -3.53 billion or -2.37 per share.
| Cash & Cash Equivalents | 667.20M |
| Total Debt | 4.19B |
| Net Cash | -3.53B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 1.81 |
| Working Capital | -626.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -237.00 million, giving a free cash flow of 785.50 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -237.00M |
| Free Cash Flow | 785.50M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 34.06%, with operating and profit margins of 8.53% and 4.26%.
| Gross Margin | 34.06% |
| Operating Margin | 8.53% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.26% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.53% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.81% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.01% |
| FCF Yield | 15.20% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |