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SATS Ltd (SG:S58)
SGX:S58
Singapore Market

SATS (S58) Financial Statements

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SATS Financial Overview

SATS's market cap is currently $4.91B. The company's EPS TTM is S$0.133; its P/E ratio is 24.70; and it has a dividend yield of 0.90%. SATS is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 5.15BS$ 1.76BS$ 1.18BS$ 970.00MS$ 1.94B
Gross ProfitS$ 1.73BS$ 354.37MS$ 195.40MS$ 187.50MS$ 598.00M
Operating IncomeS$ 244.20MS$ -48.03MS$ -42.63MS$ -10.11MS$ 226.22M
EBITDAS$ 800.80MS$ 105.22MS$ 92.48MS$ 41.69MS$ 298.78M
Net IncomeS$ 56.40MS$ -26.51MS$ 20.37MS$ -78.93MS$ 168.36M
Balance Sheet
Cash & Short-Term InvestmentsS$ 659.00MS$ 374.46MS$ 786.04MS$ 879.85MS$ 549.21M
Total AssetsS$ 8.48BS$ 4.67BS$ 3.29BS$ 3.09BS$ 3.01B
Total DebtS$ 4.10BS$ 1.48BS$ 837.84MS$ 873.43MS$ 624.44M
Net DebtS$ 3.44BS$ 1.10BS$ 51.80MS$ -6.42MS$ 75.24M
Total LiabilitiesS$ 5.92BS$ 2.16BS$ 1.46BS$ 1.39BS$ 1.20B
Stockholders' EquityS$ 2.38BS$ 2.33BS$ 1.60BS$ 1.55BS$ 1.62B
Cash Flow
Free Cash FlowS$ 326.50MS$ -39.85MS$ -15.67MS$ 56.22MS$ 168.30M
Operating Cash FlowS$ 512.10MS$ 79.55MS$ 62.32MS$ 117.75MS$ 243.95M
Investing Cash FlowS$ 68.00MS$ -1.83BS$ 31.11MS$ -28.38MS$ -117.31M
Financing Cash FlowS$ -292.00MS$ 1.34BS$ -189.30MS$ 239.52MS$ 66.52M
Currency in SGD

SATS Earnings and Revenue History

SATS Debt to Assets

SATS Cash Flow

SATS Forecast EPS vs Actual EPS

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