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SATS Ltd (SG:S58)
SGX:S58
Singapore Market

SATS (S58) Ratios

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SATS Ratios

SG:S58's free cash flow for Q2 2026 was S$1.00. For the 2026 fiscal year, SG:S58's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.76 0.70 4.49 2.06 2.34
Quick Ratio
0.73 0.67 4.38 1.92 2.11
Cash Ratio
0.26 0.24 0.62 1.25 1.56
Solvency Ratio
0.09 0.10 0.07 0.10 0.04
Operating Cash Flow Ratio
0.39 0.18 0.13 0.10 0.21
Short-Term Operating Cash Flow Coverage
1.02 0.46 6.12 0.61 0.82
Net Current Asset Value
S$ -4.06BS$ -3.97BS$ 563.91MS$ -162.63MS$ -70.26M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.48 0.32 0.25 0.28
Debt-to-Equity Ratio
1.55 1.73 0.63 0.52 0.56
Debt-to-Capital Ratio
0.61 0.63 0.39 0.34 0.36
Long-Term Debt-to-Capital Ratio
0.35 0.40 0.33 0.20 0.26
Financial Leverage Ratio
3.29 3.57 2.00 2.05 2.00
Debt Service Coverage Ratio
0.72 0.54 3.49 1.04 0.48
Interest Coverage Ratio
5.47 0.95 -2.58 -2.50 -0.49
Debt to Market Cap
0.48 0.71 0.34 0.11 0.14
Interest Debt Per Share
2.83 2.93 1.26 0.72 0.76
Net Debt to EBITDA
3.93 4.30 10.49 0.56 -0.15
Profitability Margins
Gross Profit Margin
99.62%33.53%20.15%16.60%19.33%
EBIT Margin
9.58%5.13%-1.43%-0.85%-9.15%
EBITDA Margin
14.27%15.55%5.98%7.86%4.30%
Operating Profit Margin
10.89%4.74%-2.73%-3.62%-1.04%
Pretax Profit Margin
5.93%2.26%-2.49%-2.30%-14.99%
Net Profit Margin
4.24%1.10%-1.51%1.73%-8.14%
Continuous Operations Profit Margin
4.82%1.17%-2.20%0.37%-11.27%
Net Income Per EBT
71.53%48.50%60.56%-75.17%54.27%
EBT Per EBIT
54.49%47.62%91.12%63.58%1438.52%
Return on Assets (ROA)
2.81%0.67%-0.57%0.62%-2.55%
Return on Equity (ROE)
9.93%2.37%-1.14%1.27%-5.10%
Return on Capital Employed (ROCE)
11.77%4.29%-1.18%-1.60%-0.40%
Return on Invested Capital (ROIC)
10.81%1.80%-1.03%0.24%-0.28%
Return on Tangible Assets
4.61%1.14%-0.64%0.74%-2.94%
Earnings Yield
4.94%1.46%-0.80%0.42%-1.62%
Efficiency Ratios
Receivables Turnover
5.30 4.52 3.62 4.22 4.74
Payables Turnover
0.00 4.11 4.10 3.96 4.93
Inventory Turnover
0.00 46.89 20.44 11.80 6.02
Fixed Asset Turnover
2.41 2.43 1.95 1.30 1.37
Asset Turnover
0.69 0.61 0.38 0.36 0.31
Working Capital Turnover Ratio
-5.90 8.08 1.26 1.65 1.58
Cash Conversion Cycle
71.12 -0.36 29.56 25.08 63.53
Days of Sales Outstanding
71.12 80.69 100.71 86.41 76.92
Days of Inventory Outstanding
0.00 7.78 17.86 30.93 60.66
Days of Payables Outstanding
0.00 88.83 89.02 92.26 74.06
Operating Cycle
71.12 88.47 118.57 117.34 137.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.66 0.34 0.07 0.05 0.10
Free Cash Flow Per Share
0.50 0.22 -0.03 -0.01 0.05
CapEx Per Share
0.16 0.12 0.10 0.07 0.05
Free Cash Flow to Operating Cash Flow
0.76 0.64 -0.50 -0.25 0.48
Dividend Paid and CapEx Coverage Ratio
3.22 2.76 0.67 0.80 1.91
Capital Expenditure Coverage Ratio
4.22 2.76 0.67 0.80 1.91
Operating Cash Flow Coverage Ratio
0.24 0.12 0.05 0.07 0.13
Operating Cash Flow to Sales Ratio
0.16 0.10 0.05 0.05 0.12
Free Cash Flow Yield
11.92%8.48%-1.20%-0.32%1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.18 68.30 -125.53 238.58 -61.60
Price-to-Sales (P/S) Ratio
0.84 0.75 1.89 4.13 5.01
Price-to-Book (P/B) Ratio
1.93 1.62 1.43 3.03 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
6.65 11.80 -83.49 -310.18 86.49
Price-to-Operating Cash Flow Ratio
5.19 7.52 41.83 77.99 41.29
Price-to-Earnings Growth (PEG) Ratio
-0.73 -0.25 0.55 -1.90 0.42
Price-to-Fair Value
1.93 1.62 1.43 3.03 3.14
Enterprise Value Multiple
9.92 9.11 42.11 53.12 116.48
Enterprise Value
8.64B 7.30B 4.43B 4.91B 4.86B
EV to EBITDA
9.56 9.11 42.11 53.12 116.48
EV to Sales
1.45 1.42 2.52 4.17 5.01
EV to Free Cash Flow
14.24 22.35 -111.19 -313.49 86.37
EV to Operating Cash Flow
10.47 14.25 55.70 78.82 41.24
Tangible Book Value Per Share
1.91 -0.64 1.67 1.08 1.09
Shareholders’ Equity Per Share
1.78 1.60 1.96 1.35 1.31
Tax and Other Ratios
Effective Tax Rate
0.19 0.48 0.12 1.16 0.25
Revenue Per Share
4.01 3.46 1.47 0.99 0.82
Net Income Per Share
0.17 0.04 -0.02 0.02 -0.07
Tax Burden
0.82 0.48 0.61 -0.75 0.54
Interest Burden
0.52 0.44 1.74 2.70 1.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.23 0.20 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
15.13 4.20 -1.82 -2.30 -0.81
Currency in SGD