SATS Ltd.
General ticker "SPASF" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $3.8B (TTM average)
SATS Ltd. follows the US Stock Market performance with the rate: 22.2%.
Estimated limits based on current volatility of 0.0%: low 2.67$, high 2.67$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-24, amount 0.02$ (Y1.50%)
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [2.39$, 3.83$]
- 2026-03-31 to 2027-03-31 estimated range: [2.80$, 4.39$]
Financial Metrics affecting the SPASF estimates:
- Positive: with PPE of 20.5 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.25 > 12.90
- Positive: 7.54 < Operating profit margin, % of 8.17
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.67
- Negative: Interest expense per share per price, % of 5.03 > 3.31
- Negative: Industry operating cash flow per share per price (median), % of 1.98 <= 5.46
- Negative: Investing cash flow per share per price, % of -2.06 <= -0.60
- Negative: Industry operating profit margin (median), % of 0.87 <= 2.88
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 19.24 < Shareholder equity ratio, % of 29.12 <= 42.59
Short-term SPASF quotes
Long-term SPASF plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | SGD5,149.60MM | SGD5,821.10MM | SGD6,349.69MM |
| Operating Expenses | SGD4,905.40MM | SGD5,345.40MM | SGD5,806.03MM |
| Operating Income | SGD244.20MM | SGD475.70MM | SGD543.66MM |
| Non-Operating Income | SGD-127.90MM | SGD-116.00MM | SGD-127.18MM |
| Interest Expense | SGD258.10MM | SGD245.80MM | SGD240.56MM |
| R&D Expense | SGD17.00MM | SGD0.00MM | SGD0.00MM |
| Income(Loss) | SGD116.30MM | SGD359.70MM | SGD416.47MM |
| Taxes | SGD55.80MM | SGD98.90MM | SGD111.17MM |
| Net Income(Loss)* | SGD56.40MM | SGD243.80MM | SGD285.39MM |
| Stockholders Equity | SGD2,375.00MM | SGD2,586.70MM | SGD2,752.12MM |
| Inventory | SGD73.00MM | SGD85.80MM | SGD88.36MM |
| Assets | SGD8,480.00MM | SGD8,882.70MM | SGD9,079.79MM |
| Operating Cash Flow | SGD512.10MM | SGD891.10MM | SGD1,105.53MM |
| Capital expenditure | SGD185.60MM | SGD221.70MM | SGD344.93MM |
| Investing Cash Flow | SGD68.00MM | SGD-100.80MM | SGD-324.71MM |
| Financing Cash Flow | SGD-292.00MM | SGD-765.20MM | SGD-721.68MM |
| Earnings Per Share** | SGD0.04 | SGD0.16 | SGD0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.