Singapore · Delayed Price · Currency is SGD SATS Ltd. Statistics
Total Valuation
SATS Ltd. has a market cap or net worth of SGD 5.89 billion. The enterprise value is 9.46 billion.
| Market Cap | 5.89B |
| Enterprise Value | 9.46B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SATS Ltd. has 1.48 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 13.97% |
| Float | 875.35M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 18.46. SATS Ltd.'s PEG ratio is 1.37.
| PE Ratio | 21.22 |
| Forward PE | 18.46 |
| PS Ratio | 0.93 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 13.81.
| EV / Earnings | 33.18 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 14.39 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 6.03 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 114,747 |
| Profits Per Employee | 5,157 |
| Employee Count | 55,300 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 47.58 |
Taxes
In the past 12 months, SATS Ltd. has paid 111.10 million in taxes.
| Income Tax | 111.10M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.56, so SATS Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 77.11 |
| Average Volume (20 Days) | 8,812,415 |
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 6.35 billion and earned 285.20 million in profits. Earnings per share was 0.19.
| Revenue | 6.35B |
| Gross Profit | 2.20B |
| Operating Income | 543.30M |
| Pretax Income | 416.20M |
| Net Income | 285.20M |
| EBITDA | 1.15B |
| EBIT | 543.30M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 752.50 million in cash and 4.14 billion in debt, with a net cash position of -3.38 billion or -2.29 per share.
| Cash & Cash Equivalents | 752.50M |
| Total Debt | 4.14B |
| Net Cash | -3.38B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 1.86 |
| Working Capital | -73.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -344.70 million, giving a free cash flow of 685.50 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -344.70M |
| Depreciation & Amortization | 603.10M |
| Net Borrowing | -609.30M |
| Free Cash Flow | 685.50M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 34.73%, with operating and profit margins of 8.56% and 4.49%.
| Gross Margin | 34.73% |
| Operating Margin | 8.56% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.49% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 8.56% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.79% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 4.84% |
| FCF Yield | 11.63% |
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 |
Analyst Forecast
The average price target for SATS Ltd. is 4.42, which is 10.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.42 |
| Price Target Difference | 10.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.01% |
| EPS Growth Forecast (3Y) | 15.75% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |