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XSESS58
Market cap3.95bUSD
Dec 20, Last price  
3.59SGD
1D
-0.28%
1Q
-2.71%
Jan 2017
-25.98%
Name

SATS Ltd

Chart & Performance

D1W1MN
XSES:S58 chart
P/E
94.94
P/S
1.04
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
4.70%
Rev. gr., 5y
23.02%
Revenues
5.15b
+192.87%
975,733,000932,027,000945,659,000958,042,0001,062,094,0001,538,906,0001,729,131,0001,685,413,0001,818,992,0001,786,688,0001,753,182,0001,698,152,0001,729,365,0001,724,584,0001,828,019,0001,941,216,000969,997,0001,176,766,0001,758,329,0005,149,600,000
Net income
56m
P
173,766,000188,624,000178,987,000195,179,000146,775,000181,241,000191,450,000170,883,000184,764,000180,387,000195,695,000220,591,000257,935,000261,465,000248,408,000168,362,000-78,929,00020,371,000-26,506,00056,400,000
CFO
512m
+543.76%
204,741,000206,908,000202,296,000155,174,000183,544,000254,192,000200,222,000168,091,000245,947,000246,917,000236,419,000273,076,000308,924,000245,546,000295,667,000243,948,000117,752,00062,320,00079,548,000512,100,000
Dividend
Jul 24, 20240.015 SGD/sh
Earnings
Apr 07, 2025

Profile

SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company operates through three segments: Food Solutions, Gateway Services, and Others. The Food Solutions segment offers inflight and institutional catering; food processing, distribution services, and airline laundry services. The Gateway Services segment provides airport services, which include airfreight handling services, passenger services, aviation security services, baggage handling services, and apron services, as well as cruise terminal services; and manages and operates marine bay cruise center. The Other Services segment provides rental and other services. In addition, the company offers air cargo, travel retail, security, passenger and private jet services; linen and laundry; food services-solution and distribution; commercial, institutional and aviation catering. The company serves airline, hospitality, healthcare, food, education, and government agencies; and airfreight and logistics industries. SATS Ltd. was formerly known as Singapore Airport Terminal Services Limited and changed its name to SATS Ltd. In July 2010. The company was incorporated in 1972 and is headquartered in Singapore.
URL
https://www.sats.com.sg/
IPO date
May 04, 2000
Employees
15,691
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,149,600
192.87%
1,758,329
49.42%
1,176,766
21.32%
Cost of revenue
3,422,800
1,806,362
1,219,393
Unusual Expense (Income)
NOPBT
1,726,800
(48,033)
(42,627)
NOPBT Margin
33.53%
Operating Taxes
55,800
(5,177)
(31,432)
Tax Rate
3.23%
NOPAT
1,671,000
(42,856)
(11,195)
Net income
56,400
-312.78%
(26,506)
-230.12%
20,371
-125.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
789,700
BB yield
-23.73%
Debt
Debt current
1,366,200
54,100
143,058
Long-term debt
4,116,800
1,756,226
1,021,818
Deferred revenue
9,400
23,662
22,452
Other long-term liabilities
177,500
128,142
20,319
Net debt
4,039,300
977,296
(91,911)
Cash flow
Cash from operating activities
512,100
79,548
62,320
CAPEX
(175,900)
(119,400)
(77,989)
Cash from investing activities
68,000
(1,831,841)
31,108
Cash from financing activities
(292,000)
1,339,969
(189,303)
FCF
2,245,200
(1,532,654)
(289,041)
Balance
Cash
659,000
374,458
786,041
Long term investments
784,700
458,572
470,746
Excess cash
1,186,220
745,114
1,197,949
Stockholders' equity
1,164,800
2,541,982
1,868,553
Invested Capital
5,684,700
3,287,993
1,498,194
ROIC
37.25%
ROCE
24.48%
EV
Common stock shares outstanding
1,491,400
1,192,552
1,190,122
Price
2.59
-7.17%
2.79
-35.71%
4.34
-0.23%
Market cap
3,862,726
16.09%
3,327,220
-35.58%
5,165,131
0.37%
EV
8,086,526
4,485,774
5,304,326
EBITDA
2,263,200
127,758
77,040
EV/EBITDA
3.57
35.11
68.85
Interest
258,100
18,637
17,065
Interest/NOPBT
14.95%