Singapore
· Delayed Price · Currency is SGD SATS Ltd. Statistics
Total Valuation
SATS Ltd. has a market cap or net worth of SGD 4.67 billion. The enterprise value is 8.40 billion.
| Market Cap | 4.67B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 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 (%) | 0.33% |
| Owned by Institutions (%) | 13.42% |
| Float | 890.53M |
Valuation Ratios
The trailing PE ratio is 19.38 and the forward PE ratio is 18.12. SATS Ltd.'s PEG ratio is 0.78.
| PE Ratio | 19.38 |
| Forward PE | 18.12 |
| PS Ratio | 0.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 12.55.
| EV / Earnings | 34.45 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 14.23 |
| EV / FCF | 12.55 |
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 | 4.10 |
| Debt / FCF | 6.34 |
| 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 | 105,646 |
| Profits Per Employee | 4,425 |
| Employee Count | 55,100 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 48.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.87, so SATS Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 4,403,431 |
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 | 1.04B |
| 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 -2.39 per share.
| Cash & Cash Equivalents | 694.00M |
| Total Debt | 4.24B |
| Net Cash | -3.55B |
| Net Cash Per Share | -2.39 |
| 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 -221.70 million, giving a free cash flow of 669.40 million.
| Operating Cash Flow | 891.10M |
| Capital Expenditures | -221.70M |
| Free Cash Flow | 669.40M |
| FCF Per Share | 0.45 |
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 | 17.80% |
| EBIT Margin | 8.17% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.33% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 5.23% |
| FCF Yield | 14.35% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |