SATS Ltd. (SGX: S58)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.720
-0.020 (-0.53%)
Nov 13, 2024, 5:09 PM SGT

SATS Ltd. Statistics

Total Valuation

SATS Ltd. has a market cap or net worth of SGD 5.53 billion. The enterprise value is 9.14 billion.

Market Cap 5.53B
Enterprise Value 9.14B

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 (%) 11.07%
Float 891.69M

Valuation Ratios

The trailing PE ratio is 27.82 and the forward PE ratio is 20.77.

PE Ratio 27.82
Forward PE 20.77
PS Ratio 1.01
PB Ratio 2.22
P/TBV Ratio n/a
P/FCF Ratio 11.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 19.45.

EV / Earnings 45.96
EV / Sales 1.66
EV / EBITDA 8.62
EV / EBIT 16.83
EV / FCF 19.45

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 +45.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +45.31%
50-Day Moving Average 3.74
200-Day Moving Average 3.06
Relative Strength Index (RSI) 42.28
Average Volume (20 Days) 6,770,955

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 0.40%.

Dividend Per Share 0.02
Dividend Yield 0.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 11.26%
Buyback Yield -8.88%
Shareholder Yield -8.48%
Earnings Yield 3.59%
FCF Yield 8.50%
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