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  5. SATS Ltd.
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    S58   SG1I52882764

SATS LTD.

(S58)
  Report
Delayed Singapore Stock Exchange  -  05:13 2022-09-23 am EDT
3.860 SGD   -0.52%
09/22SATS ASA : Invitation to inaugural Capital Markets Day and site visit
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09/21SATS Confirms Talks to Buy Worldwide Flight Services
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09/21SATS in talks to buy Worldwide Flight Services in reported $3 billion deal
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 3 5334 8714 8704 339--
Enterprise Value (EV)1 3 6094 6694 5953 9633 7733 434
P/E ratio 21,1x-61,3x241x101x23,8x16,0x
Yield 1,90%--0,54%2,52%4,29%
Capitalization / Revenue 1,82x5,02x4,14x2,56x1,96x1,70x
EV / Revenue 1,86x4,81x3,90x2,33x1,71x1,35x
EV / EBITDA 10,1x38,8x48,8x21,0x10,5x7,11x
Price to Book 2,18x3,15x3,04x2,65x2,46x2,40x
Nbr of stocks (in thousands) 1 118 1891 119 6931 122 0881 124 184--
Reference price (SGD) 3,164,354,343,863,863,86
Announcement Date 07/09/202005/27/202105/30/2022---
1 SGD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 1 9419701 1771 6982 2112 547
EBITDA1 35612094,2189361483
Operating profit (EBIT)1 226-10,1-42,628,1219316
Operating Margin 11,7%-1,04%-3,62%1,65%9,91%12,4%
Pre-Tax Profit (EBT)1 214-146-27,164,0247334
Net income1 168-78,920,447,8182271
Net margin 8,68%-8,13%1,73%2,82%8,24%10,6%
EPS2 0,15-0,070,020,040,160,24
Dividend per Share2 0,06--0,020,100,17
Announcement Date 07/09/202005/27/202105/30/2022---
1 SGD in Million
2 SGD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q1 2021 Q2 2021 Q3
Net sales1 209231251
EBITDA -33,920,5-
Operating profit (EBIT) -36,0--
Operating Margin -17,2%--
Pre-Tax Profit (EBT) --36,7-
Net income -43,7-33,2-
Net margin -20,9%-14,4%-
EPS2 --0,030,00
Dividend per Share ---
Announcement Date 08/23/202011/12/202002/10/2021
1 SGD in Million
2 SGD
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 75,3-----
Net Cash position1 -202275376567905
Leverage (Debt / EBITDA) 0,21x-1,68x-2,92x-1,99x-1,57x-1,87x
Free Cash Flow1 16856,2-15,6103162195
ROE (Net Profit / Equities) 10,3%-5,00%1,30%2,91%11,8%15,4%
Shareholders' equity1 1 6351 5781 5691 6461 5481 752
ROA (Net Profit / Asset) 6,66%-0,78%0,64%1,59%5,82%7,79%
Assets1 2 53010 0773 1923 0033 1323 473
Book Value Per Share2 1,451,381,431,461,571,61
Cash Flow per Share2 0,220,020,060,260,330,34
Capex1 75,761,577,992,0140155
Capex / Sales 3,90%6,34%6,62%5,42%6,32%6,10%
Announcement Date 07/09/202005/27/202105/30/2022---
1 SGD in Million
2 SGD
Previous periodNext period
Estimates
Key data
Capitalization (SGD) 4 339 350 896
Capitalization (USD) 3 039 271 934
Net sales (SGD) 1 176 800 000
Net sales (USD) 824 228 162
Number of employees 14 600
Sales / Employee (SGD) 80 603
Sales / Employee (USD) 56 454
Free-Float 98,7%
Free-Float capitalization (SGD) 4 281 146 353
Free-Float capitalization (USD) 2 998 505 598
Avg. Exchange 20 sessions (SGD) 9 066 484
Avg. Exchange 20 sessions (USD) 6 350 146
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA