SATS Ltd.
General ticker "SPASF" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $3.6B (TTM average)
SATS Ltd. follows the US Stock Market performance with the rate: 22.3%.
Estimated limits based on current volatility of 0.1%: low 2.81$, high 2.82$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-24, amount 0.02$ (Y1.42%)
- Earnings for 9 months up through Q3 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$, 3.82$]
- 2026-03-31 to 2027-03-31 estimated range: [2.82$, 4.39$]
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 > 12.96
- Positive: 7.67 < Operating profit margin, % of 8.17
- Positive: 19.40 < Shareholder equity ratio, % of 29.12 <= 42.68
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.16
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 4.93 <= 5.46
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.67
Short-term SPASF quotes
Long-term SPASF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | SGD1,758.33MM | SGD5,149.60MM | SGD5,821.10MM |
| Operating Expenses | SGD1,806.36MM | SGD4,905.40MM | SGD5,345.40MM |
| Operating Income | SGD-48.03MM | SGD244.20MM | SGD475.70MM |
| Non-Operating Income | SGD4.26MM | SGD-127.90MM | SGD-116.00MM |
| Interest Expense | SGD18.64MM | SGD258.10MM | SGD245.80MM |
| R&D Expense | SGD6.78MM | SGD17.00MM | SGD0.00MM |
| Income(Loss) | SGD-43.77MM | SGD116.30MM | SGD359.70MM |
| Taxes | SGD-5.18MM | SGD55.80MM | SGD98.90MM |
| Profit(Loss)* | SGD-26.51MM | SGD56.40MM | SGD243.80MM |
| Stockholders Equity | SGD2,333.52MM | SGD2,375.00MM | SGD2,586.70MM |
| Inventory | SGD68.69MM | SGD73.00MM | SGD85.80MM |
| Assets | SGD4,673.74MM | SGD8,480.00MM | SGD8,882.70MM |
| Operating Cash Flow | SGD79.55MM | SGD512.10MM | SGD891.10MM |
| Capital expenditure | SGD119.40MM | SGD185.60MM | SGD221.70MM |
| Investing Cash Flow | SGD-1,831.84MM | SGD68.00MM | SGD-100.80MM |
| Financing Cash Flow | SGD1,339.97MM | SGD-292.00MM | SGD-765.20MM |
| Earnings Per Share** | SGD-0.02 | SGD0.04 | SGD0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.