Valuation SATS Ltd. OTC Markets

Stocks

Market Closed - OTC Markets 15:53:39 2026-09-09 EDT			5-day change	1st Jan Change
3.300 ^USD	0.00%		0.00%	+44.74%

09-02	SATS Updates $3 Billion Debt Program, Adds New Issuer	MT
09-02	SATS Investments Pte. Ltd., SATS Treasury Pte. Ltd., SATS Ltd. and Worldwide Flight Services, Inc. Update USD 3,000 Million Guaranteed Multicurrency Debt Issuance Programme	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	4,870	4,150	3,876	4,577	5,199	5,693	-	-
Change	-	-14.79%	-6.6%	18.09%	13.61%	9.49%	-	-
Enterprise Value (EV) ¹	4,595	4,922	7,309	8,127	8,583	8,867	8,517	7,885
Change	-	7.12%	48.5%	11.19%	5.62%	3.31%	-3.95%	-7.42%
P/E	241x	-127x	68.4x	19x	18.7x	17.8x	15x	13x
PBR	3.04x	1.62x	1.63x	1.77x	1.89x	1.9x	1.75x	1.47x
PEG	-	1x	-0x	0x	1.2x	1.2x	0.8x	0.9x
Capitalization / Revenue	4.14x	2.36x	0.75x	0.79x	0.82x	0.84x	0.79x	0.75x
EV / Revenue	3.9x	2.8x	1.42x	1.4x	1.35x	1.31x	1.18x	1.04x
EV / EBITDA	48.8x	28.4x	8.21x	7.84x	7.49x	7.27x	6.5x	5.6x
EV / EBIT	-108x	-103x	29.9x	17.1x	15.8x	15.5x	13.1x	11.1x
EV / FCF	-295x	-124x	22.4x	12.1x	12.5x	13.2x	11.7x	9.94x
FCF Yield	-0.34%	-0.81%	4.47%	8.24%	7.99%	7.58%	8.53%	10.1%
Dividend per Share ²	-	-	0.015	0.05	0.07	0.0738	0.0907	0.117
Rate of return	-	-	0.58%	1.62%	1.99%	1.93%	2.37%	3.06%
EPS ²	0.018	-0.022	0.038	0.162	0.188	0.2152	0.2552	0.2941
Distribution rate	-	-	39.5%	30.9%	37.2%	34.3%	35.6%	39.8%
Net sales ¹	1,177	1,758	5,150	5,821	6,346	6,795	7,204	7,612
EBITDA ¹	94.2	173.2	890.6	1,036	1,146	1,220	1,310	1,409
EBIT ¹	-42.6	-48	244.2	475.7	543.3	572.3	651.4	712
Net income ¹	20.4	-26.5	56.4	243.8	285.2	321.8	381.1	433.9
Net Debt ¹	-275.2	772	3,433	3,550	3,384	3,174	2,824	2,192
Reference price ²	4.340	2.790	2.600	3.080	3.520	3.830	3.830	3.830
Nbr of stocks (in thousands)	1,122,088	1,487,296	1,490,631	1,485,900	1,477,101	1,486,416	-	-
Announcement Date	5/30/22	5/29/23	5/29/24	5/23/25	5/25/26	-	-	-

¹SGD in Million²SGD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AENA S.M.E., S.A.	16.32x	6.35x	10.71x	4.75%	43.88B
AÉROPORTS DE PARIS	17.75x	2.85x	8.47x	3.67%	12.35B
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V.	16.94x	5.48x	10.48x	5.96%	11.87B
GMR AIRPORTS LIMITED	150.11x	8.33x	20.6x	-.--%	10.48B
SHANGHAI INTERNATIONAL AIRPORT CO., LTD.	20.87x	2.88x	6.5x	2.34%	8.34B
AUCKLAND INTERNATIONAL AIRPORT LIMITED	45.2x	16.48x	23.23x	1.61%	8.21B
FLUGHAFEN ZÜRICH AG	19.33x	5.51x	10x	3.75%	7.51B
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V.	11.36x	3.63x	6.91x	7.41%	7.35B
SATS LTD.	17.8x	1.31x	7.27x	1.93%	4.46B
Average	35.08x	5.87x	11.57x	3.49%	12.72B
Weighted average by Cap.	31.12x	6.11x	11.52x	3.92%