SATS Ltd. Statistics
Total Valuation
SATS Ltd. has a market cap or net worth of SGD 5.71 billion. The enterprise value is 9.32 billion.
Market Cap | 5.71B |
Enterprise Value | 9.32B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
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 (%) | 11.26% |
Float | 891.69M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 21.44.
PE Ratio | 28.72 |
Forward PE | 21.44 |
PS Ratio | 1.04 |
PB Ratio | 2.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 19.83.
EV / Earnings | 46.86 |
EV / Sales | 1.69 |
EV / EBITDA | 8.79 |
EV / EBIT | 17.16 |
EV / FCF | 19.83 |
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 +40.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +40.88% |
50-Day Moving Average | 3.76 |
200-Day Moving Average | 3.09 |
Relative Strength Index (RSI) | 52.28 |
Average Volume (20 Days) | 7,751,500 |
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 |
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 |
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 |
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 0.39%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 11.26% |
Buyback Yield | -8.88% |
Shareholder Yield | -8.49% |
Earnings Yield | 3.48% |
FCF Yield | 8.23% |
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 |