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SATS Ltd (SG:S58)
SGX:S58
Total Valuation
SATS has a market cap or net worth of $5.02B. The enterprise value is S$8.62B.
Market Cap$5.02B
Enterprise ValueS$8.62B
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 Insiders0.11%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.7
PS Ratio0.00
PB Ratio2.00
Price to Fair Value1.77
Price to FCF7.82
Price to Operating Cash Flow6.02
PEG Ratio-3.81
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 222.22M and capital expenditures -47.82M, giving a free cash flow of 174.40M billion.
Operating Cash Flow222.22M
Free Cash Flow174.40M
Free Cash Flow per Share0.12
Dividends & Yields
SATS pays an annual dividend of S$0.035, resulting in a dividend yield of 0.88%
Dividend Per ShareS$0.035
Dividend Yield0.88%
Payout Ratio11.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change9.05%
50-Day Moving Average3.10
200-Day Moving Average3.32
Relative Strength Index (RSI)83.60
Average Volume (3m)3.65M
Important Dates
SATS upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
SATS as a current ratio of 0.59, with Debt / Equity ratio of 164.07%
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 $694.00M in cash and marketable securities with S$4.24B in debt, giving a net cash position of $3.55B billion.
Cash & Marketable Securities$694.00M
Total DebtS$4.24B
Net Cash$3.55B
Net Cash Per Share$2.37
Tangible Book Value Per Share-$0.46
Margins
Gross margin is 100.00%, with operating margin of 8.17%, and net profit margin of 4.19%.
Gross Margin100.00%
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 $3.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.60
Price Target Upside5.51% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.54%
EPS Growth Forecast332.80%