Sat Industries Limited

Total Valuation

Sat Industries Limited carries a market capitalization of 8.85B, placing it among publicly traded companies globally. Its enterprise value stands at 11.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sat Industries Limited trades at a trailing price-to-earnings ratio of 23.38.

Enterprise Valuation

On an enterprise value basis, Sat Industries Limited trades at an EV/EBITDA multiple of 14.68 and an EV/FCF ratio of 282.82. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.68 provides insight into valuation relative to core operating earnings.

Financial Position

Sat Industries Limited maintains a current ratio of 9.54, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.85, indicating elevated leverage, while an interest coverage ratio of 14.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sat Industries Limited has paid 252.89M in income taxes, reflecting an effective tax rate of 24.69.

Stock Price Statistics

Sat Industries Limited's stock has declined approximately -0.81074234% over the past 52 weeks. The 50-day moving average sits at 87.25, while the 200-day moving average is 102.64.

Income Statement

Over the trailing twelve months, Sat Industries Limited generated 5.90B in revenue and converted that into 501.46M in net income, yielding earnings per share of 6.82. EBITDA reached 798.33M, while operating income came in at 798.33M.

Margins

Sat Industries Limited operates with a gross margin of 42.55, reflecting its pricing power and cost economics. The operating margin of 13.52 and net profit margin of 8.49 provide insight into operational efficiency.

Scores

Sat Industries Limited posts an Altman Z-Score of 8.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.