SATS Ltd.
Other OTCTotal Valuation
SATS Ltd. carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 9.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.94B |
| Enterprise Value | 9.19B |
Share Statistics
SATS Ltd. currently has 1.48B shares outstanding.
| Shares Outstanding | 1.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SATS Ltd. trades at a trailing price-to-earnings ratio of 19.69. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 4.78.
| PE Ratio | 19.69 |
| PS Ratio | 0.89 |
| PB Ratio | 4.78 |
| P/TBV Ratio | -10.75 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.45 |
Enterprise Valuation
The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 32.51 |
| EV / EBIT | 32.51 |
| EV / FCF | N/A |
Financial Position
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 |
| Debt / EBITDA | 14.64 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.28 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SATS Ltd.'s stock has gained approximately 34.84848% over the past 52 weeks. The 50-day moving average sits at 2.80, while the 200-day moving average is 2.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.84848% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SATS Ltd. generated 6.35B in revenue and converted that into 285.20M in net income, yielding earnings per share of 0.20. EBITDA reached 282.60M, while operating income came in at 282.60M.
| Revenue | 6.35B |
| Gross Profit | N/A |
| Operating Income | 282.60M |
| Pretax Income | N/A |
| Net Income | 285.20M |
| EBITDA | 282.60M |
| EBIT | 282.60M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
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 1.17B, with working capital of -73.00M providing operational flexibility.
| Cash & Cash Equivalents | 752.50M |
| Total Debt | 4.14B |
| Net Debt | 1.62B |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.78 |
| Working Capital | -73.00M |
Cash Flow
SATS Ltd. produced 1.03B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.68 |
Margins
SATS Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 4.45 and net profit margin of 4.49 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 4.45 |
| Pretax Margin | N/A |
| Profit Margin | 4.49 |
| EBITDA Margin | 4.45 |
Dividends & Yields
The company's payout ratio of 26.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 26.91 |
| Shareholder Yield | 13.18 |
| FCF Yield | 17.99 |
Stock Splits
SATS Ltd.'s most recent stock split took place on March 28, 2023 with a 1000:1057 split ratio.
| Last Split Date | 3/28/2023 |
| Split Ratio | 1000:1057 |
Scores
SATS Ltd. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |