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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.730 SGD | +0.64% |
|
-.--% | +24.15% |
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 | 6,658 | 7,045 | 7,537 |
| Change | - | 49.41% | 192.87% | 13.04% | 9.01% | 4.93% | 5.81% | 6.98% |
| EBITDA 1 | 94.2 | 173.2 | 890.6 | 1,036 | 1,146 | 1,222 | 1,290 | 1,398 |
| Change | - | 83.86% | 414.2% | 16.35% | 10.64% | 6.57% | 5.58% | 8.42% |
| EBIT 1 | -42.6 | -48 | 244.2 | 475.7 | 543.3 | 574.8 | 641 | 720.1 |
| Change | - | -12.68% | 608.75% | 94.8% | 14.21% | 5.79% | 11.53% | 12.34% |
| Interest Paid 1 | -13.8 | -8.7 | -236.7 | -231.2 | -228.2 | -220.8 | -206.3 | -203.5 |
| Earnings before Tax (EBT) 1 | -27.1 | -43.8 | 116.3 | 359.7 | 416.2 | 478.7 | 554.9 | 637.5 |
| Change | - | -61.62% | 365.53% | 209.29% | 15.71% | 15.01% | 15.91% | 14.9% |
| Net income 1 | 20.4 | -26.5 | 56.4 | 243.8 | 285.2 | 329.5 | 386.9 | 437.7 |
| Change | - | -229.9% | 312.83% | 332.27% | 16.98% | 15.54% | 17.42% | 13.11% |
| 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 | 2,946 | 2,647 | 1,719 |
| Change | - | 380.73% | 344.69% | 3.41% | -4.68% | -12.93% | -10.15% | -35.06% |
| 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 | 333.4 | 321.9 | 326.5 |
| Change | - | 53.27% | 55.44% | 19.45% | 55.48% | -3.27% | -3.45% | 1.43% |
| Free Cash Flow (FCF) 1 | -15.6 | -39.8 | 326.5 | 669.4 | 685.5 | 441.1 | 592.5 | 692.8 |
| Change | - | -155.13% | 920.35% | 105.02% | 2.41% | -35.65% | 34.32% | 16.93% |
| 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% | 18.35% | 18.31% | 18.55% |
| EBIT Margin (%) | -3.62% | -2.73% | 4.74% | 8.17% | 8.56% | 8.63% | 9.1% | 9.55% |
| EBT Margin (%) | -2.3% | -2.49% | 2.26% | 6.18% | 6.56% | 7.19% | 7.88% | 8.46% |
| Net margin (%) | 1.73% | -1.51% | 1.1% | 4.19% | 4.49% | 4.95% | 5.49% | 5.81% |
| FCF margin (%) | -1.33% | -2.26% | 6.34% | 11.5% | 10.8% | 6.62% | 8.41% | 9.19% |
| FCF / Net Income (%) | -76.47% | 150.19% | 578.9% | 274.57% | 240.36% | 133.86% | 153.12% | 158.29% |
Profitability | ||||||||
| ROA | 0.64% | -0.67% | 1.19% | 2.81% | 3.18% | 4.08% | 4.6% | 5.16% |
| ROE | 1.3% | -1.3% | 2.4% | 9.8% | 10.69% | 11.53% | 12.26% | 13.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 4.46x | 3.85x | 3.43x | 2.95x | 2.41x | 2.05x | 1.23x |
| Debt / Free cash flow | - | -19.4x | 10.51x | 5.3x | 4.94x | 6.68x | 4.47x | 2.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.62% | 6.79% | 3.6% | 3.81% | 5.43% | 5.01% | 4.57% | 4.33% |
| CAPEX / EBITDA (%) | 82.7% | 68.94% | 20.84% | 21.4% | 30.07% | 27.29% | 24.96% | 23.35% |
| CAPEX / FCF (%) | -499.36% | -300% | 56.85% | 33.12% | 50.28% | 75.59% | 54.33% | 47.13% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0554 | 0.0665 | 0.3434 | 0.5923 | 0.6806 | 0.584 | 0.648 | - |
| Change | - | 20.12% | 416.39% | 72.48% | 14.91% | -14.19% | 10.96% | - |
| Dividend per Share 1 | - | - | 0.015 | 0.05 | 0.07 | 0.0743 | 0.0886 | 0.1127 |
| Change | - | - | - | 233.33% | 40% | 6.09% | 19.35% | 27.15% |
| Book Value Per Share 1 | 1.428 | 1.718 | 1.593 | 1.741 | 1.862 | 2.033 | 2.214 | 2.364 |
| Change | - | 20.31% | -7.28% | 9.29% | 6.95% | 9.17% | 8.91% | 6.76% |
| EPS 1 | 0.018 | -0.022 | 0.038 | 0.162 | 0.188 | 0.22 | 0.2596 | 0.2995 |
| Change | - | -222.22% | 272.73% | 326.32% | 16.05% | 16.99% | 18.01% | 15.38% |
| 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 | 21.5x | 18.2x |
| PBR | 2.33x | 2.14x |
| EV / Sales | 1.5x | 1.37x |
| Yield | 1.57% | 1.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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