SATS Ltd (SG:S58)
SGX:S58
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Total Valuation
SATS has a market cap or net worth of S$5.90B. The enterprise value is S$9.07B.
Market CapS$5.90B
Enterprise ValueS$9.07B
Share Statistics
SATS has 1,495,069,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,495,069,000
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
SATS’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee122.03K
Profits Per Employee5.48K
Employee Count52,000
Asset Turnover0.70
Inventory Turnover52.12
Valuation Ratios
The current PE Ratio of SATS is 20.7. SATS’s PEG ratio is 0.98.
PE Ratio20.7
PS Ratio0.83
PB Ratio1.90
Price to Fair Value1.90
Price to FCF6.89
Price to Operating Cash Flow5.35
PEG Ratio0.98
Income Statement
In the last 12 months, SATS had revenue of 6.35B and earned 285.20M in profits. Earnings per share was 0.19.
Revenue6.35B
Gross Profit1.74B
Operating Income543.30M
Pretax Income416.20M
Net Income285.20M
EBITDA543.30M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -205.90M, giving a free cash flow of 981.00M billion.
Operating Cash Flow1.19B
Free Cash Flow981.00M
Free Cash Flow per Share0.66
Dividends & Yields
SATS pays an annual dividend of S$0.05, resulting in a dividend yield of 1.44%
Dividend Per ShareS$0.05
Dividend Yield1.44%
Payout Ratio25.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change28.15%
50-Day Moving Average3.52
200-Day Moving Average3.55
Relative Strength Index (RSI)70.05
Average Volume (3m)3.84M
Important Dates
SATS upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
SATS as a current ratio of 0.97, with Debt / Equity ratio of 150.39%
Current Ratio0.97
Quick Ratio0.92
Debt to Market Cap0.45
Net Debt to EBITDA6.23
Interest Coverage Ratio2.26
Taxes
In the past 12 months, SATS has paid 111.10M in taxes.
Income Tax111.10M
Effective Tax Rate0.27
Enterprise Valuation
SATS EV to EBITDA ratio is 15.87, with an EV/FCF ratio of 11.34.
EV to Sales1.36
EV to EBITDA15.87
EV to Free Cash Flow11.34
EV to Operating Cash Flow7.80
Balance Sheet
SATS has S$752.50M in cash and marketable securities with S$4.14B in debt, giving a net cash position of -S$3.38B billion.
Cash & Marketable SecuritiesS$752.50M
Total DebtS$4.14B
Net Cash-S$3.38B
Net Cash Per Share-S$2.26
Tangible Book Value Per ShareS$1.97
Margins
Gross margin is 27.47%, with operating margin of 8.56%, and net profit margin of 4.49%.
Gross Margin27.47%
Operating Margin8.56%
Pretax Margin6.56%
Net Profit Margin4.49%
EBITDA Margin8.56%
EBIT Margin8.56%
Analyst Forecast
The average price target for SATS is S$4.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$4.57
Price Target Upside28.85% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.01%
EPS Growth Forecast17.18%