Space-Communication Limited

Space-Communication Limited

197.10
ILA
+11.00
(+5.91%)
124.82EPS
1.62P/E
15.26BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Space-Communication Limited carries a market capitalization of 15.26B, placing it among publicly traded companies globally. Its enterprise value stands at 50.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.26B
Enterprise Value50.94B

Share Statistics

As of June 30, 2026, Space-Communication Limited has 70.69M shares outstanding.

Shares Outstanding70.69M

Valuation Ratios

As of June 30, 2026, Space-Communication Limited trades at a trailing price-to-earnings ratio of 1.62. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.66.

PE Ratio1.62
PS Ratio0.51
PB Ratio0.66
P/TBV Ratio0.66
P/FCF Ratio0.77
P/OCF Ratio0.72

Enterprise Valuation

As of June 30, 2026, Space-Communication Limited trades at an EV/EBITDA multiple of 2.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Space-Communication Limited trades at an EV/FCF ratio of 2.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 50.94B versus a market cap of 15.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.11
EV / EBITDA2.24
EV / EBIT3.66
EV / FCF2.05

Financial Position

As of June 30, 2026, Space-Communication Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.65, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.34
Debt / Equity194.65
Debt / EBITDA1.99
Interest Coverage2.87

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Space-Communication Limited posted a return on equity (ROE) of 47.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.49, useful for judging operating efficiency across full business cycles. The company generates approximately 422.92M in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)47.64
Return on Assets (ROA)7.36
Return on Invested Capital (ROIC)15.68
Return on Capital Employed (ROCE)17.49
Revenue Per Employee422.92M
Employee Count57.00

Taxes

ILA

Over the twelve months ended June 30, 2026, Space-Communication Limited recorded 10.37M in income tax expense. That works out to an effective tax rate of 0.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.60B, leaving 7.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.37M
Effective Tax Rate0.14

Stock Price Statistics

ILA

As of the close on October 22, 2026, Space-Communication Limited's stock has declined approximately 53.07% over the past 52 weeks. The 50-day moving average sits at 183.17, while the 200-day moving average is 243.30.

52-Week Price Change-53.07%
50-Day Moving Average183.17
200-Day Moving Average243.30

Income Statement

ILA

Over the twelve months ended June 30, 2026, Space-Communication Limited generated 24.11B in revenue and converted that into 7.59B in net income, yielding earnings per share of 124.82. EBITDA reached 22.74B, while operating income came in at 7.98B.

Revenue24.11B
Gross Profit10.54B
Operating Income7.98B
Pretax Income7.60B
Net Income7.59B
EBITDA22.74B
EBIT13.93B
Earnings Per Share (EPS)124.82

Balance Sheet

ILA

As of June 30, 2026, Space-Communication Limited holds 9.51B in cash and equivalents against 45.19B in total debt, resulting in a net debt position of 35.44B. Total book value stands at 23.22B, with working capital of 5.35B providing operational flexibility.

Cash & Cash Equivalents9.51B
Total Debt45.19B
Net Debt35.44B
Equity (Book Value)23.22B
Book Value Per Share328.43
Working Capital5.35B

Cash Flow

ILA

Space-Communication Limited produced 17.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.02M in capital expenditures, free cash flow totaled 16.95B - equivalent to 297.16 per share.

Operating Cash Flow17.00B
Capital Expenditures-48.02M
Free Cash Flow16.95B
FCF Per Share297.16

Margins

Over the twelve months ended June 30, 2026, Space-Communication Limited posted a gross margin of 43.71, reflecting its pricing power and cost economics. The operating margin of 33.09 and net profit margin of 31.49 provide insight into operational efficiency.

Gross Margin43.71
Operating Margin33.09
Pretax Margin31.54
Profit Margin31.49
EBITDA Margin94.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 129.15, 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 499.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Space-Communication Limited shareholders.

Shareholder Yield499.29
FCF Yield129.15

Stock Splits

Space-Communication Limited's most recent stock split took place on October 12, 2025.

Last Split Date10/12/2025

Scores

As of June 30, 2026, Space-Communication Limited has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39