SATS Ltd. (SGX:S58)

SATS Ltd. Statistics

Total Valuation

SATS Ltd. has a market cap or net worth of SGD 4.88 billion. The enterprise value is 8.62 billion.

Market Cap	4.88B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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 (%)	13.90%
Float	891.72M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 18.25. SATS Ltd.'s PEG ratio is 0.78.

PE Ratio	20.19
Forward PE	18.25
PS Ratio	0.84
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	7.16
P/OCF Ratio	5.48
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 12.62.

EV / Earnings	35.34
EV / Sales	1.48
EV / EBITDA	7.59
EV / EBIT	14.60
EV / FCF	12.62

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

Beta (5Y)	0.87
52-Week Price Change	n/a
50-Day Moving Average	3.07
200-Day Moving Average	3.32
Relative Strength Index (RSI)	75.41
Average Volume (20 Days)	3,734,157

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 2.14%.

Dividend Per Share	0.07
Dividend Yield	2.14%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	18.33%
Buyback Yield	-0.89%
Shareholder Yield	1.26%
Earnings Yield	4.99%
FCF Yield	13.97%

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 1.37 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