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 8.90 billion.
| Market Cap | 5.17B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
SATS Ltd. has 1.49 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 13.62% |
| Float | 887.11M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 19.21. SATS Ltd.'s PEG ratio is 1.14.
| PE Ratio | 21.42 |
| Forward PE | 19.21 |
| PS Ratio | 0.89 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 13.04.
| EV / Earnings | 36.50 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 15.08 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 6.22 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 105,838 |
| Profits Per Employee | 4,433 |
| Employee Count | 55,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 48.24 |
Taxes
In the past 12 months, SATS Ltd. has paid 98.90 million in taxes.
| Income Tax | 98.90M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.84, so SATS Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 4,181,805 |
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 5.82 billion and earned 243.80 million in profits. Earnings per share was 0.16.
| Revenue | 5.82B |
| Gross Profit | 1.99B |
| Operating Income | 475.70M |
| Pretax Income | 359.70M |
| Net Income | 243.80M |
| EBITDA | 671.90M |
| EBIT | 475.70M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 694.00 million in cash and 4.24 billion in debt, giving a net cash position of -3.55 billion or -2.38 per share.
| Cash & Cash Equivalents | 694.00M |
| Total Debt | 4.24B |
| Net Cash | -3.55B |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 1.74 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 891.10 million and capital expenditures -208.60 million, giving a free cash flow of 682.50 million.
| Operating Cash Flow | 891.10M |
| Capital Expenditures | -208.60M |
| Free Cash Flow | 682.50M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 34.20%, with operating and profit margins of 8.17% and 4.19%.
| Gross Margin | 34.20% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.19% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 8.17% |
| FCF Margin | 11.72% |
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) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.33% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.72% |
| FCF Yield | 13.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |