|
Market Closed -
Singapore S.E.
05:06:29 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 3.880 SGD | +0.78% |
|
-3.24% | +1.84% |
| 08-20 | SATS Ltd., Q1 2027 Earnings Call, Aug 20, 2026 | |
| 08-19 | SATS Posts Higher Fiscal Q1 Profit; Revenue Climbs | MT |
Projected Income Statement: SATS Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,177 | 1,758 | 5,150 | 5,821 | 6,346 | 6,795 | 7,204 | 7,612 |
| Change | - | 49.41% | 192.87% | 13.04% | 9.01% | 7.08% | 6.02% | 5.66% |
| EBITDA 1 | 94.2 | 173.2 | 890.6 | 1,036 | 1,146 | 1,205 | 1,310 | 1,409 |
| Change | - | 83.86% | 414.2% | 16.35% | 10.64% | 5.14% | 8.69% | 7.53% |
| EBIT 1 | -42.6 | -48 | 244.2 | 475.7 | 543.3 | 572.3 | 651.4 | 712 |
| Change | - | -12.68% | 608.75% | 94.8% | 14.21% | 5.33% | 13.83% | 9.29% |
| Interest Paid 1 | -13.8 | -8.7 | -236.7 | -231.2 | -228.2 | -224.6 | -220.9 | -199.6 |
| Earnings before Tax (EBT) 1 | -27.1 | -43.8 | 116.3 | 359.7 | 416.2 | 466.2 | 554.4 | 633.4 |
| Change | - | -61.62% | 365.53% | 209.29% | 15.71% | 12.01% | 18.91% | 14.26% |
| Net income 1 | 20.4 | -26.5 | 56.4 | 243.8 | 285.2 | 321.8 | 381.1 | 433.9 |
| Change | - | -229.9% | 312.83% | 332.27% | 16.98% | 12.85% | 18.41% | 13.84% |
| Announcement Date | 5/30/22 | 5/29/23 | 5/29/24 | 5/23/25 | 5/25/26 | - | - | - |
Forecast Balance Sheet: SATS Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -275 | 772 | 3,433 | 3,550 | 3,384 | 3,175 | 2,824 | 2,192 |
| Change | - | 380.73% | 344.69% | 3.41% | -4.68% | -6.17% | -11.06% | -22.38% |
| Announcement Date | 5/30/22 | 5/29/23 | 5/29/24 | 5/23/25 | 5/25/26 | - | - | - |
Cash Flow Forecast: SATS Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 77.9 | 119.4 | 185.6 | 221.7 | 344.7 | 342.4 | 346.8 | 352.7 |
| Change | - | 53.27% | 55.44% | 19.45% | 55.48% | -0.68% | 1.29% | 1.73% |
| Free Cash Flow (FCF) 1 | -15.6 | -39.8 | 326.5 | 669.4 | 685.5 | 672.6 | 726.3 | 792.9 |
| Change | - | -155.13% | 920.35% | 105.02% | 2.41% | -1.89% | 8% | 9.17% |
| Announcement Date | 5/30/22 | 5/29/23 | 5/29/24 | 5/23/25 | 5/25/26 | - | - | - |
Forecast Financial Ratios: SATS Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8% | 9.85% | 17.29% | 17.8% | 18.07% | 17.74% | 18.19% | 18.51% |
| EBIT Margin (%) | -3.62% | -2.73% | 4.74% | 8.17% | 8.56% | 8.42% | 9.04% | 9.35% |
| EBT Margin (%) | -2.3% | -2.49% | 2.26% | 6.18% | 6.56% | 6.86% | 7.69% | 8.32% |
| Net margin (%) | 1.73% | -1.51% | 1.1% | 4.19% | 4.49% | 4.74% | 5.29% | 5.7% |
| FCF margin (%) | -1.33% | -2.26% | 6.34% | 11.5% | 10.8% | 9.9% | 10.08% | 10.42% |
| FCF / Net Income (%) | -76.47% | 150.19% | 578.9% | 274.57% | 240.36% | 208.97% | 190.59% | 182.77% |
Profitability | ||||||||
| ROA | 0.64% | -0.67% | 1.19% | 2.81% | 3.18% | 4.45% | 4.9% | 5.16% |
| ROE | 1.3% | -1.3% | 2.4% | 9.8% | 10.69% | 11.16% | 12.22% | 12.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 4.46x | 3.85x | 3.43x | 2.95x | 2.63x | 2.16x | 1.56x |
| Debt / Free cash flow | - | -19.4x | 10.51x | 5.3x | 4.94x | 4.72x | 3.89x | 2.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.62% | 6.79% | 3.6% | 3.81% | 5.43% | 5.04% | 4.81% | 4.63% |
| CAPEX / EBITDA (%) | 82.7% | 68.94% | 20.84% | 21.4% | 30.07% | 28.4% | 26.47% | 25.04% |
| CAPEX / FCF (%) | -499.36% | -300% | 56.85% | 33.12% | 50.28% | 50.9% | 47.74% | 44.49% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0554 | 0.0665 | 0.3434 | 0.5923 | 0.6806 | 0.591 | 0.658 | - |
| Change | - | 20.12% | 416.39% | 72.48% | 14.91% | -13.16% | 11.34% | - |
| Dividend per Share 1 | - | - | 0.015 | 0.05 | 0.07 | 0.0738 | 0.0907 | 0.117 |
| Change | - | - | - | 233.33% | 40% | 5.4% | 22.99% | 28.96% |
| Book Value Per Share 1 | 1.428 | 1.718 | 1.593 | 1.741 | 1.862 | 2.014 | 2.192 | 2.606 |
| Change | - | 20.31% | -7.28% | 9.29% | 6.95% | 8.18% | 8.8% | 18.89% |
| EPS 1 | 0.018 | -0.022 | 0.038 | 0.162 | 0.188 | 0.2152 | 0.2552 | 0.2941 |
| Change | - | -222.22% | 272.73% | 326.32% | 16.05% | 14.46% | 18.61% | 15.22% |
| Nbr of stocks (in thousands) | 1,122,088 | 1,487,296 | 1,490,631 | 1,485,900 | 1,477,101 | 1,486,416 | 1,486,416 | 1,486,416 |
| Announcement Date | 5/30/22 | 5/29/23 | 5/29/24 | 5/23/25 | 5/25/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 18x | 15.2x |
| PBR | 1.93x | 1.77x |
| EV / Sales | 1.32x | 1.19x |
| Yield | 1.9% | 2.34% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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