SATS Ltd

SATS Ltd

34.39
USD
-2.13
(-5.83%)
1.56EPS
Nov 11Next Earn

Important Dates

SATS Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, SATS Ltd. has 147.66M shares outstanding.

Shares Outstanding147.66M

Financial Position

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 Ratio0.97
Quick Ratio0.35
Debt / Equity140.84

Financial Efficiency

USD

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 Employee88,937.29
Employee Count55,500.00

Income Statement

USD

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.

Revenue4.94B
Net Income221.85M
Earnings Per Share (EPS)1.56

Balance Sheet

USD

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 Equivalents585.35M
Total Debt3.22B
Net Debt1.26B
Equity (Book Value)2.14B
Book Value Per Share14.49
Working Capital-56.79M

Cash Flow

USD

SATS Ltd. produced 801.37M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow801.37M
Free Cash Flow801.37M
FCF Per Share5.36

Margins

These figures cover the twelve months ended March 31, 2026.

Profit Margin4.49

Dividends & Yields

USD

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 Share0.43
Payout Ratio26.91