SATS Ltd. Statistics

Total Valuation

SATS Ltd. has a market cap or net worth of SGD 5.38 billion. The enterprise value is 8.99 billion.

Market Cap	5.38B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

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

Share Statistics

SATS Ltd. has 1.49 billion shares outstanding. The number of shares has increased by 8.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	11.68%
Float	891.73M

Valuation Ratios

The trailing PE ratio is 27.08 and the forward PE ratio is 20.21.

PE Ratio	27.08
Forward PE	20.21
PS Ratio	0.98
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	11.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 19.13.

EV / Earnings	45.22
EV / Sales	1.63
EV / EBITDA	8.48
EV / EBIT	16.56
EV / FCF	19.13

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 Capital (ROIC)	3.86%
Revenue Per Employee	106,017
Profits Per Employee	3,825
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 +27.02% in the last 52 weeks. The beta is 1.00, so SATS Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+27.02%
50-Day Moving Average	3.70
200-Day Moving Average	3.31
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	2,093,745

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 5.51 billion and earned 198.90 million in profits. Earnings per share was 0.13.

Revenue	5.51B
Gross Profit	1.96B
Operating Income	412.30M
Pretax Income	312.60M
Net Income	198.90M
EBITDA	601.60M
EBIT	412.30M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 540.30 million in cash and 3.96 billion in debt, giving a net cash position of -3.42 billion or -2.30 per share.

Cash & Cash Equivalents	540.30M
Total Debt	3.96B
Net Cash	-3.42B
Net Cash Per Share	-2.30
Equity (Book Value)	2.69B
Book Value Per Share	1.67
Working Capital	44.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.50 million and capital expenditures -175.40 million, giving a free cash flow of 470.10 million.

Operating Cash Flow	645.50M
Capital Expenditures	-175.40M
Free Cash Flow	470.10M
FCF Per Share	0.32

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 0.42%.

Dividend Per Share	0.02
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.26%
Buyback Yield	-8.88%
Shareholder Yield	-8.46%
Earnings Yield	3.69%
FCF Yield	8.73%

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