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SATS Ltd (SG:S58)
SGX:S58
Total Valuation
SATS has a market cap or net worth of $5.53B. The enterprise value is S$8.87B.
Market Cap$5.53B
Enterprise ValueS$8.87B
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 0.09 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee111.94K
Profits Per Employee6.92K
Employee Count52,000
Asset Turnover0.66
Inventory Turnover56.76
Valuation Ratios
The current PE Ratio of SATS is 21.4. SATS’s PEG ratio is 0.06.
PE Ratio21.4
PS Ratio0.79
PB Ratio1.77
Price to Fair Value1.77
Price to FCF6.83
Price to Operating Cash Flow5.19
PEG Ratio0.06
Income Statement
In the last 12 months, SATS had revenue of 5.82B and earned 243.80M in profits. Earnings per share was 0.16.
Revenue5.82B
Gross Profit951.50M
Operating Income475.70M
Pretax Income359.70M
Net Income243.80M
EBITDA1.17B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 960.10M and capital expenditures -187.80M, giving a free cash flow of 772.30M billion.
Operating Cash Flow960.10M
Free Cash Flow772.30M
Free Cash Flow per Share0.52
Dividends & Yields
SATS pays an annual dividend of S$0.02, resulting in a dividend yield of 1.48%
Dividend Per ShareS$0.02
Dividend Yield1.48%
Payout Ratio50.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change5.90%
50-Day Moving Average3.45
200-Day Moving Average3.17
Relative Strength Index (RSI)80.47
Average Volume (3m)3.39M
Important Dates
SATS upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
SATS as a current ratio of 0.59, with Debt / Equity ratio of 155.07%
Current Ratio0.59
Quick Ratio0.56
Debt to Market Cap0.55
Net Debt to EBITDA3.04
Interest Coverage Ratio1.94
Taxes
In the past 12 months, SATS has paid 98.90M in taxes.
Income Tax98.90M
Effective Tax Rate0.27
Enterprise Valuation
SATS EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 12.14.
EV to Sales1.40
EV to EBITDA6.97
EV to Free Cash Flow12.14
EV to Operating Cash Flow9.12
Balance Sheet
SATS has $667.20M in cash and marketable securities with $4.19B in debt, giving a net cash position of -$3.53B billion.
Cash & Marketable Securities$667.20M
Total Debt$4.19B
Net Cash-$3.53B
Net Cash Per Share-$2.36
Tangible Book Value Per Share-$2.06
Margins
Gross margin is 99.62%, with operating margin of 8.17%, and net profit margin of 4.19%.
Gross Margin99.62%
Operating Margin8.17%
Pretax Margin6.18%
Net Profit Margin4.19%
EBITDA Margin20.03%
EBIT Margin10.40%
Analyst Forecast
The average price target for SATS is $3.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.96
Price Target Upside5.72% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.26%
EPS Growth Forecast30.63%