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SATS LTD.SS

SATS LTD.

2.06EURD
0.000.00%
At close at Mar 25, 21:51 GMT
EUR
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Overview
Financials
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W1J fundamentals

Key facts

Market capitalization‪3.15 B‬EUR
Dividend yield (indicated)0.00%
Price to earnings Ratio (TTM)22.48
Basic EPS (TTM)0.09EUR
Founded1972
Employees (FY)‪50 K‬
CEOTee Heong Mok
Websitesats.com.sg
About

SATS Ltd. is an investment holding company, which engages in the provision of food solutions and gateway services. It operates through the following segments: Food Solutions, Gateway Services, and Others. The Food Solutions segment provides in-flight and institutional catering, food processing, distribution services, and airline laundry services. The Gateway Services segment offers both airport and cruise terminal services. The Others segment comprises of rental of premises and other services. The company was founded on December 15, 1972 and is headquartered in Singapore.

Ownership
‪‪1.49 B‬‬
Free Float shares
‪‪871.97 M‬‬ (58.68%)
Closely held shares
‪‪613.93 M‬‬ (41.32%)
Free Float shares
‪‪871.97 M‬‬ (58.68%)
Closely held shares
‪‪613.93 M‬‬ (41.32%)
Capital structure
Market cap
‪‪3.15 B‬‬
Debt
‪‪2.77 B‬‬
Minority interest
‪‪132.82 M‬‬
Cash & equivalents
‪‪377.49 M‬‬
Enterprise value
‪‪5.67 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.15 B‬‬
Price to earning ratio (P/E)
22.48x
Price to sales ratio (P/S)
0.81x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
22.48x
Price to sales ratio (P/S)
0.81x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪20.00‬
‪40.00‬
‪60.00‬
‪80.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5.0%‬
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Gateway Services
Food Solutions
Other
By country
Period: 2023
Americas
Singapore
EMEA
Asia Pacific

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:Jun 2, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.36‬
‪−0.24‬
‪−0.12‬
‪0.00‬
‪0.12‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
22.52%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.98%
Last payment
0.011
Last ex-date
Nov 20, 2024
Dividend history
‪0.0%‬
‪0.5%‬
‪1.0%‬
‪1.5%‬
‪2.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.02‬
‪0.03‬
‪0.04‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−1.00 B‬‬
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Assets
Liabilities