SATS Statistics
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SATS (S58) Stock Statistics & Valuation Metrics
Total Valuation
SATS has a market cap or net worth of SGD 6.20B. The enterprise value is SGD 9.69B.
- Market Cap
- SGD 6.20B
- Enterprise Value
- SGD 9.69B
Share Statistics
SATS has 1,495,069,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,495,069,000
- Owned by Insiders
- 0.13%
- Owned by Institutions
- 11.13%
Financial Efficiency
SATS’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.32%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.32%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 111.32K
- Profits Per Employee
- 5,003.509
- Employee Count
- 57,000
- Asset Turnover
- 0.70
- Inventory Turnover
- 52.12
Valuation Ratios
The current PE Ratio of SATS is 21.42. SATS’s PEG ratio is 1.82.
- PE Ratio
- 21.42
- PS Ratio
- 0.95
- PB Ratio
- 2.18
- Price to FCF
- 7.96
- Price to Operating Cash Flow
- 5.48
- PEG Ratio
- 1.82
Income Statement
In the last 12 months, SATS had revenue of 6.35B and earned 285.20M in profits. Earnings per share was 0.19.
- Revenue
- 6.35B
- Gross Profit
- 1.74B
- Operating Income
- 543.30M
- Pretax Income
- 416.20M
- Net Income
- 285.20M
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -344.70M, giving a free cash flow of 760.10M billion.
- Operating Cash Flow
- 1.10B
- Free Cash Flow
- 760.10M
- Free Cash Flow per Share
- 0.51
Dividends & Yields
SATS pays an annual dividend of SGD 0.05, resulting in a dividend yield of 1.72%
- Dividend Per Share
- SGD 0.05
- Dividend Yield
- 1.72%
- Payout Ratio
- 55.85%
- Free Cash Flow Yield
- 12.56%
- Earnings Yield
- 4.71%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- 14.65%
- 50-Day Moving Average
- 3.76
- 200-Day Moving Average
- 3.88
- Relative Strength Index (RSI)
- 66.78
- Average Volume (3m)
- 6.55M
Important Dates
SATS upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Jul 22, 2026
Financial Position
SATS as a current ratio of 0.97, with Debt / Equity ratio of 150.39%
- Current Ratio
- 0.97
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.95
- Interest Coverage Ratio
- 2.26
Taxes
In the past 12 months, SATS has paid 111.10M in taxes.
- Income Tax
- 111.10M
- Effective Tax Rate
- 0.27
Enterprise Valuation
SATS EV to EBITDA ratio is 18.07, with an EV/FCF ratio of 12.91.
- EV to Sales
- 1.55
- EV to EBITDA
- 18.07
- EV to Free Cash Flow
- 12.91
- EV to Operating Cash Flow
- 8.88
Balance Sheet
SATS has SGD 752.50M in cash and marketable securities with SGD 4.14B in debt, giving a net cash position of -SGD 3.38B billion.
- Cash & Marketable Securities
- SGD 752.50M
- Total Debt
- SGD 4.14B
- Net Cash
- -SGD 3.38B
- Net Cash Per Share
- -SGD 2.26
- Tangible Book Value Per Share
- -SGD 0.35
Margins
Gross margin is 27.47%, with operating margin of 8.56%, and net profit margin of 4.49%.
- Gross Margin
- 27.47%
- Operating Margin
- 8.56%
- Pretax Margin
- 6.56%
- Net Profit Margin
- 4.49%
- EBITDA Margin
- 8.56%
- EBIT Margin
- 8.56%
Analyst Forecast
The average price target for SATS is SGD 5.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- SGD 5.07
- Price Target Upside
- 24.57% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 9.50%
- EPS Growth Forecast
- 12.99%
Scores
- Smart Score
- 8
- AI Score
- 65
