Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.82B | 5.15B | 1.76B | 1.18B | 970.00M |
Gross Profit | 951.50M | 1.73B | 354.37M | 195.40M | 187.50M |
EBITDA | 1.17B | 800.80M | 105.22M | 92.48M | 41.69M |
Net Income | 243.80M | 56.40M | -26.51M | 20.37M | -78.93M |
Balance Sheet | |||||
Total Assets | 8.88B | 8.48B | 4.67B | 3.29B | 3.09B |
Cash, Cash Equivalents and Short-Term Investments | 694.00M | 659.00M | 374.46M | 786.04M | 879.85M |
Total Debt | 4.24B | 4.10B | 1.48B | 837.84M | 873.43M |
Total Liabilities | 6.11B | 5.92B | 2.16B | 1.46B | 1.39B |
Stockholders Equity | 2.59B | 2.38B | 2.33B | 1.60B | 1.55B |
Cash Flow | |||||
Free Cash Flow | 669.40M | 326.50M | -39.85M | -15.67M | 56.22M |
Operating Cash Flow | 891.10M | 512.10M | 79.55M | 62.32M | 117.75M |
Investing Cash Flow | -100.80M | 68.00M | -1.83B | 31.11M | -28.38M |
Financing Cash Flow | -765.20M | -292.00M | 1.34B | -189.30M | 239.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥257.35B | 14.36 | 8.48% | 2.83% | 6.31% | 12.01% | |
68 Neutral | S$4.78B | 19.44 | 9.89% | 1.55% | 12.54% | 332.80% | |
― | $2.61B | 15.30 | 8.14% | 5.34% | ― | ― | |
― | $2.70B | 27.39 | 8.24% | 2.23% | ― | ― | |
― | $16.03B | 8.16 | 17.47% | 7.98% | ― | ― | |
― | $6.09B | 32.03 | 4.07% | 0.62% | ― | ― | |
― | $7.76B | 8.38 | 28.14% | 4.37% | ― | ― |
SATS Ltd. has announced the pricing of S$300,000,000 in 2.45% fixed rate notes due in 2032, under its US$3,000,000,000 multicurrency debt issuance program. The issuance, managed by DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited, aims to refinance existing borrowings and is expected to be listed on the Singapore Exchange. The notes have been rated ‘A3’ by Moody’s, indicating a stable credit outlook, and will be offered under specific exemptions in Singapore, potentially impacting the company’s financial strategy and market positioning.
The most recent analyst rating on (SG:S58) stock is a Buy with a S$4.37 price target. To see the full list of analyst forecasts on SATS stock, see the SG:S58 Stock Forecast page.
SATS Ltd. announced that its wholly-owned subsidiary, World Flight Services, Inc., has issued US$100 million in fixed rate notes due 2030 under its multicurrency debt issuance programme. This strategic financial move, coordinated by MUFG Securities EMEA plc, is part of SATS’ broader efforts to strengthen its financial position and support its operational capabilities, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (SG:S58) stock is a Buy with a S$4.26 price target. To see the full list of analyst forecasts on SATS stock, see the SG:S58 Stock Forecast page.
SATS Ltd. has announced that its wholly-owned subsidiary, World Flight Services, Inc., has launched and priced US$100,000,000 worth of fixed-rate notes due in 2030, as part of its US$3,000,000,000 multicurrency debt issuance programme. The issuance, which is guaranteed by SATS Ltd., aims to refinance existing borrowings without increasing the Group’s overall debt, thereby maintaining its financial stability and potentially enhancing its market position.
The most recent analyst rating on (SG:S58) stock is a Buy with a S$4.26 price target. To see the full list of analyst forecasts on SATS stock, see the SG:S58 Stock Forecast page.
SATS Ltd. is undergoing changes in its Board and Board Committees, with the retirement of Mr. Chia Kim Huat and the stepping down of Mr. Achal Agarwal as part of a renewal process. These changes are in line with the Singapore Exchange’s guidelines for maintaining board effectiveness and independence. The company expresses gratitude for the contributions of Mr. Chia and Mr. Agarwal, acknowledging their roles in the company’s success.
The most recent analyst rating on (SG:S58) stock is a Buy with a S$4.26 price target. To see the full list of analyst forecasts on SATS stock, see the SG:S58 Stock Forecast page.
SATS Ltd. announced a significant investment of over S$250 million to upgrade and transform its capabilities at Changi Airport. This investment aims to enhance ground operations and cargo handling infrastructure, with S$150 million allocated for renewing and expanding the ground support equipment fleet over five years and S$100 million for enhancing cargo operations over two years. These initiatives are expected to improve operational reliability, safety, and efficiency, supporting increased cargo volumes and the future expansion of Changi Airport. The investment underscores SATS’ commitment to the Changi ecosystem and highlights the strategic importance of the Singapore Air Hub to its global business operations.
The most recent analyst rating on (SG:S58) stock is a Buy with a S$3.60 price target. To see the full list of analyst forecasts on SATS stock, see the SG:S58 Stock Forecast page.
SATS Ltd. has appointed Sandeep Sakharkar as Chief Digital Officer to spearhead its global digitalization efforts. With a strong background in digital transformation across various industries, Sandeep will lead the integration of advanced technologies such as data analytics, automation, and AI into SATS’ operations. This strategic move follows SATS’ acquisition of WFS and aims to enhance supply chain performance and customer experience, reinforcing SATS’ commitment to innovation and its leadership position in the industry.