SATS Ltd

SATS Ltd

3.60
SGD
+0.01
(+0.28%)
0.20EPS
18.47P/E
5.20BMarket Cap
Nov 11Next Earn

Total Valuation

SGD

As of March 31, 2026, SATS Ltd carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 8.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.20B
Enterprise Value8.77B

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 1.48B shares outstanding.

Shares Outstanding1.48B

Valuation Ratios

As of March 31, 2026, SATS Ltd trades at a trailing price-to-earnings ratio of 18.47. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.89.

PE Ratio18.47
PS Ratio0.83
PB Ratio1.89
P/TBV Ratio-7.33
P/FCF Ratio5.21
P/OCF Ratio5.11

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.77B versus a market cap of 5.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.38

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

SGD

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 114,333.33 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 Employee114,333.33
Employee Count55,500.00

Stock Price Statistics

SGD

As of the close on October 23, 2026, SATS Ltd's stock has gained approximately 4.05% over the past 52 weeks. The 50-day moving average sits at 3.89, while the 200-day moving average is 3.92.

52-Week Price Change4.05%
50-Day Moving Average3.89
200-Day Moving Average3.92

Income Statement

SGD

Over the twelve months ended March 31, 2026, SATS Ltd generated 6.35B in revenue and converted that into 285.20M in net income, yielding earnings per share of 0.20.

Revenue6.35B
Net Income285.20M
Earnings Per Share (EPS)0.20

Balance Sheet

SGD

As of March 31, 2026, SATS Ltd holds 752.50M in cash and equivalents against 4.14B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 2.75B, with working capital of -73.00M providing operational flexibility.

Cash & Cash Equivalents752.50M
Total Debt4.14B
Net Debt1.62B
Equity (Book Value)2.75B
Book Value Per Share1.86
Working Capital-73.00M

Cash Flow

SGD

SATS Ltd produced 1.03B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow1.03B
Free Cash Flow1.03B
FCF Per Share0.69

Margins

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

Profit Margin4.49

Dividends & Yields

SGD

Over the twelve months ended March 31, 2026, SATS Ltd paid dividends of 0.05 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. Free cash flow yield stands at 19.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SATS Ltd shareholders.

Dividend Per Share0.05
Payout Ratio26.91
Shareholder Yield14.24
FCF Yield19.19

Stock Splits

SATS Ltd's most recent stock split took place on March 1, 2023 with a 87:92 split ratio.

Last Split Date3/1/2023
Split Ratio87:92