Company Financials

SATS Ltd Financials

Singapore dollar

business SATS Ltd Company Profile

Main Stock Listing

SGX: S58

Market Capitalization S$5.38 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 27.77
Forward PE 18.05
Price to Sales TTM S$0.98
Price to Book MRQ S$2.16
Enterprise to Revenue 1.63
Enterprise to EBITDA 14.95

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-09-30
Profit Margin 3.61%
Operating Margin 8.51%
Return on Assets TTM 3.08%
Return on Equity TTM 8.27%

Income Statement

Revenue TTM S$5,512,900,096
Revenue per Share TTM S$3.70
Quarterly Revenue Growth 14.80%
Gross Profit TTM S$1,957,699,968
EBITDA S$460,700,000
Net Income to Common TTM S$199,200,000
Diluted EPS TTM S$0.13
Quarterly Earnings Growth YoY 238.16%

Balance Sheet

Total Cash MRQ S$540,300,032
Total Cash per Share MRQ S$0.36
Total Debt MRQ S$
Total Debt to Equity MRQ 147.38
Current Ratio MRQ 1.02
Book Value per Share MRQ S$1.67

Cash Flow

Operating Cash Flow TTM S$645,500,032
Levered Free Cash Flow TTM S$294,362,496

S58 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,491,609,984
Float Shares 894,398,941
Avg 10 Volume 2,186,520
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 1.10%
% Held by Institutions 51.33%

Stock Price Summary

Beta 0.99
Fifty Two Week Low S$2.40
Fifty Two Week High S$4.08
Fifty Two Week Change 19.77%
Day 50 MA S$3.71
Day 200 MA S$3.31

Dividends and Splits

Forward Annual Dividend Rate S$0.06
Forward Annual Dividend Yield 1.74%
Trailing Annual Dividend Rate S$0.02
Trailing Annual Dividend Yield 0.44%
Payout Ratio 11.19%
Dividend Date
Ex Dividend Date 2024-11-20
Last Split Factor
Last Split Date