SATS Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of March 31, 2026, SATS Ltd. has 147.66M shares outstanding.
| Shares Outstanding | 147.66M |
As of March 31, 2026, SATS Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.97 |
| Quick Ratio | 0.35 |
| Debt / Equity | 140.84 |
Over the twelve months ended March 31, 2026, SATS Ltd. posted a return on equity (ROE) of 10.69, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.18, measuring how efficiently the asset base is converted into earnings. The company generates approximately 88,937.29 in revenue per employee across its workforce of 55,500.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 10.69 |
| Return on Assets (ROA) | 3.18 |
| Revenue Per Employee | 88,937.29 |
| Employee Count | 55,500.00 |
Over the twelve months ended March 31, 2026, SATS Ltd. generated 4.94B in revenue and converted that into 221.85M in net income, yielding earnings per share of 1.56.
| Revenue | 4.94B |
| Net Income | 221.85M |
| Earnings Per Share (EPS) | 1.56 |
As of March 31, 2026, SATS Ltd. holds 585.35M in cash and equivalents against 3.22B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 2.14B, with working capital of -56.79M providing operational flexibility.
| Cash & Cash Equivalents | 585.35M |
| Total Debt | 3.22B |
| Net Debt | 1.26B |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 14.49 |
| Working Capital | -56.79M |
SATS Ltd. produced 801.37M in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | 801.37M |
| Free Cash Flow | 801.37M |
| FCF Per Share | 5.36 |
These figures cover the twelve months ended March 31, 2026.
| Profit Margin | 4.49 |
Over the twelve months ended March 31, 2026, SATS Ltd. paid dividends of 0.43 per share. The dividend payout ratio of 26.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.43 |
| Payout Ratio | 26.91 |
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