SATS Ltd. Logo

SATS Ltd.

S58.SI

(1.2)
Stock Price

3,75 SGD

1.45% ROA

5.11% ROE

45.67x PER

Market Cap.

5.606.137.856,00 SGD

0% DER

0.4% Yield

1.85% NPM

SATS Ltd. Stock Analysis

SATS Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SATS Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 PBV

The stock's PBV ratio (2.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

Negative ROE (-1.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.88%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-18), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

SATS Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SATS Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

SATS Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SATS Ltd. Revenue
Year Revenue Growth
1999 746.147.000
2000 790.164.000 5.57%
2001 887.156.000 10.93%
2002 895.279.000 0.91%
2003 958.145.000 6.56%
2004 868.668.000 -10.3%
2005 975.733.000 10.97%
2006 932.027.000 -4.69%
2007 945.659.000 1.44%
2008 958.042.000 1.29%
2009 1.062.094.000 9.8%
2010 1.538.906.000 30.98%
2011 1.729.131.000 11%
2012 1.685.413.000 -2.59%
2013 1.818.992.000 7.34%
2014 1.786.688.000 -1.81%
2015 1.753.182.000 -1.91%
2016 1.698.152.000 -3.24%
2017 1.729.365.000 1.8%
2018 1.724.584.000 -0.28%
2019 1.828.019.000 5.66%
2020 1.941.216.000 5.83%
2021 969.997.000 -100.13%
2022 1.176.766.000 17.57%
2023 5.128.000.000 77.05%
2023 1.758.329.000 -191.64%
2024 5.149.600.000 65.86%
2025 5.481.600.000 6.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SATS Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SATS Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 59.889.000 100%
2010 147.578.000 59.42%
2011 166.333.000 11.28%
2012 193.956.000 14.24%
2013 375.252.000 48.31%
2014 370.460.000 -1.29%
2015 357.030.000 -3.76%
2016 304.460.000 -17.27%
2017 310.713.000 2.01%
2018 333.946.000 6.96%
2019 354.684.000 5.85%
2020 371.777.000 4.6%
2021 197.614.000 -88.13%
2022 238.023.000 16.98%
2023 0 0%
2023 402.403.000 100%
2024 0 0%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SATS Ltd. EBITDA
Year EBITDA Growth
1999 201.757.000
2000 219.846.000 8.23%
2001 234.585.000 6.28%
2002 323.969.000 27.59%
2003 289.602.000 -11.87%
2004 252.396.000 -14.74%
2005 263.437.000 4.19%
2006 247.911.000 -6.26%
2007 217.398.000 -14.04%
2008 233.553.000 6.92%
2009 255.355.000 8.54%
2010 319.181.000 20%
2011 344.333.000 7.3%
2012 332.904.000 -3.43%
2013 339.706.000 2%
2014 298.260.000 -13.9%
2015 296.612.000 -0.56%
2016 336.575.000 11.87%
2017 374.618.000 10.16%
2018 380.199.000 1.47%
2019 393.885.000 3.47%
2020 359.576.000 -9.54%
2021 84.635.000 -324.85%
2022 97.483.000 13.18%
2023 472.800.000 79.38%
2023 182.362.000 -159.26%
2024 777.300.000 76.54%
2025 451.600.000 -72.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SATS Ltd. Gross Profit
Year Gross Profit Growth
1999 746.147.000
2000 790.164.000 5.57%
2001 887.156.000 10.93%
2002 895.279.000 0.91%
2003 958.145.000 6.56%
2004 868.668.000 -10.3%
2005 975.733.000 10.97%
2006 932.027.000 -4.69%
2007 945.659.000 1.44%
2008 958.042.000 1.29%
2009 906.667.000 -5.67%
2010 1.129.394.000 19.72%
2011 1.254.496.000 9.97%
2012 1.314.653.000 4.58%
2013 567.587.000 -131.62%
2014 541.464.000 -4.82%
2015 535.024.000 -1.2%
2016 519.175.000 -3.05%
2017 541.338.000 4.09%
2018 560.313.000 3.39%
2019 601.711.000 6.88%
2020 598.002.000 -0.62%
2021 187.503.000 -218.93%
2022 195.396.000 4.04%
2023 5.128.000.000 96.19%
2023 354.370.000 -1347.08%
2024 1.287.100.000 72.47%
2025 5.481.600.000 76.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SATS Ltd. Net Profit
Year Net Profit Growth
1999 110.268.000
2000 160.055.000 31.11%
2001 175.011.000 8.55%
2002 212.787.000 17.75%
2003 214.758.000 0.92%
2004 189.869.000 -13.11%
2005 173.766.000 -9.27%
2006 188.624.000 7.88%
2007 178.987.000 -5.38%
2008 195.179.000 8.3%
2009 146.775.000 -32.98%
2010 181.241.000 19.02%
2011 191.450.000 5.33%
2012 170.883.000 -12.04%
2013 184.764.000 7.51%
2014 180.387.000 -2.43%
2015 195.695.000 7.82%
2016 220.591.000 11.29%
2017 257.935.000 14.48%
2018 261.465.000 1.35%
2019 248.408.000 -5.26%
2020 168.362.000 -47.54%
2021 -78.929.000 313.31%
2022 20.371.000 487.46%
2023 -150.800.000 113.51%
2023 -26.506.000 -468.93%
2024 56.400.000 147%
2025 260.000.000 78.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SATS Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SATS Ltd. Free Cashflow
Year Free Cashflow Growth
1999 42.109.000
2000 40.929.000 -2.88%
2001 111.162.000 63.18%
2002 152.551.000 27.13%
2003 220.758.000 30.9%
2004 147.499.000 -49.67%
2005 192.779.000 23.49%
2006 194.872.000 1.07%
2007 189.481.000 -2.85%
2008 140.098.000 -35.25%
2009 151.603.000 7.59%
2010 190.070.000 20.24%
2011 132.147.000 -43.83%
2012 103.782.000 -27.33%
2013 208.153.000 50.14%
2014 189.827.000 -9.65%
2015 175.097.000 -8.41%
2016 221.851.000 21.07%
2017 220.800.000 -0.48%
2018 146.313.000 -50.91%
2019 208.027.000 29.67%
2020 168.304.000 -23.6%
2021 56.218.000 -199.38%
2022 -15.669.000 458.78%
2023 -10.000.000 -56.69%
2023 -39.852.000 74.91%
2024 392.900.000 110.14%
2025 36.700.000 -970.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SATS Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 157.642.000
2000 211.716.000 25.54%
2001 203.134.000 -4.22%
2002 195.659.000 -3.82%
2003 233.187.000 16.09%
2004 175.700.000 -32.72%
2005 204.741.000 14.18%
2006 206.908.000 1.05%
2007 202.296.000 -2.28%
2008 155.174.000 -30.37%
2009 183.544.000 15.46%
2010 254.192.000 27.79%
2011 200.222.000 -26.96%
2012 168.091.000 -19.12%
2013 245.947.000 31.66%
2014 246.917.000 0.39%
2015 236.419.000 -4.44%
2016 273.076.000 13.42%
2017 308.924.000 11.6%
2018 245.546.000 -25.81%
2019 295.667.000 16.95%
2020 243.948.000 -21.2%
2021 117.752.000 -107.17%
2022 62.320.000 -88.95%
2023 22.000.000 -183.27%
2023 79.548.000 72.34%
2024 578.500.000 86.25%
2025 78.300.000 -638.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SATS Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 115.533.000
2000 170.787.000 32.35%
2001 91.972.000 -85.69%
2002 43.108.000 -113.35%
2003 12.429.000 -246.83%
2004 28.201.000 55.93%
2005 11.962.000 -135.75%
2006 12.036.000 0.61%
2007 12.815.000 6.08%
2008 15.076.000 15%
2009 31.941.000 52.8%
2010 64.122.000 50.19%
2011 68.075.000 5.81%
2012 64.309.000 -5.86%
2013 37.794.000 -70.16%
2014 57.090.000 33.8%
2015 61.322.000 6.9%
2016 51.225.000 -19.71%
2017 88.124.000 41.87%
2018 99.233.000 11.19%
2019 87.640.000 -13.23%
2020 75.644.000 -15.86%
2021 61.534.000 -22.93%
2022 77.989.000 21.1%
2023 32.000.000 -143.72%
2023 119.400.000 73.2%
2024 185.600.000 35.67%
2025 41.600.000 -346.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SATS Ltd. Equity
Year Equity Growth
1999 699.945.000
2000 610.914.000 -14.57%
2001 743.526.000 17.84%
2002 930.727.000 20.11%
2003 1.089.559.000 14.58%
2004 1.230.603.000 11.46%
2005 1.070.961.000 -14.91%
2006 1.205.769.000 11.18%
2007 1.318.065.000 8.52%
2008 1.387.903.000 5.03%
2009 1.416.349.000 2.01%
2010 1.500.197.000 5.59%
2011 1.616.551.000 7.2%
2012 1.616.222.000 -0.02%
2013 1.496.677.000 -7.99%
2014 1.514.369.000 1.17%
2015 1.517.545.000 0.21%
2016 1.565.110.000 3.04%
2017 1.691.176.000 7.45%
2018 1.766.616.000 4.27%
2019 1.817.119.000 2.78%
2020 1.805.523.000 -0.64%
2021 1.698.800.000 -6.28%
2022 1.833.707.000 7.36%
2023 2.514.782.000 27.08%
2023 2.519.800.000 0.2%
2024 2.559.500.000 1.55%
2025 2.450.200.000 -4.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SATS Ltd. Assets
Year Assets Growth
1999 1.015.835.000
2000 1.084.458.000 6.33%
2001 1.329.220.000 18.41%
2002 1.487.881.000 10.66%
2003 1.672.079.000 11.02%
2004 1.558.651.000 -7.28%
2005 1.600.329.000 2.6%
2006 1.721.271.000 7.03%
2007 1.804.175.000 4.6%
2008 1.849.550.000 2.45%
2009 2.050.383.000 9.79%
2010 1.909.138.000 -7.4%
2011 2.308.116.000 17.29%
2012 2.122.520.000 -8.74%
2013 2.005.221.000 -5.85%
2014 2.019.789.000 0.72%
2015 2.019.649.000 -0.01%
2016 2.105.706.000 4.09%
2017 2.279.402.000 7.62%
2018 2.348.363.000 2.94%
2019 2.408.429.000 2.49%
2020 3.009.834.000 19.98%
2021 3.091.818.000 2.65%
2022 3.292.287.000 6.09%
2023 4.673.743.000 29.56%
2023 8.457.500.000 44.74%
2024 8.480.000.000 0.27%
2025 8.357.800.000 -1.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SATS Ltd. Liabilities
Year Liabilities Growth
1999 315.890.000
2000 473.544.000 33.29%
2001 585.694.000 19.15%
2002 557.154.000 -5.12%
2003 582.520.000 4.35%
2004 328.048.000 -77.57%
2005 529.368.000 38.03%
2006 515.502.000 -2.69%
2007 486.110.000 -6.05%
2008 461.647.000 -5.3%
2009 634.034.000 27.19%
2010 408.941.000 -55.04%
2011 691.565.000 40.87%
2012 506.298.000 -36.59%
2013 508.544.000 0.44%
2014 505.420.000 -0.62%
2015 502.104.000 -0.66%
2016 540.596.000 7.12%
2017 588.226.000 8.1%
2018 581.747.000 -1.11%
2019 591.310.000 1.62%
2020 1.204.311.000 50.9%
2021 1.393.018.000 13.55%
2022 1.458.580.000 4.49%
2023 2.158.961.000 32.44%
2023 5.937.700.000 63.64%
2024 5.920.500.000 -0.29%
2025 0 0%

SATS Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.43
Net Income per Share
0.08
Price to Earning Ratio
45.67x
Price To Sales Ratio
0.86x
POCF Ratio
7.39
PFCF Ratio
10.14
Price to Book Ratio
2.26
EV to Sales
0.86
EV Over EBITDA
8.11
EV to Operating CashFlow
7.48
EV to FreeCashFlow
10.14
Earnings Yield
0.02
FreeCashFlow Yield
0.1
Market Cap
5,61 Bil.
Enterprise Value
5,61 Bil.
Graham Number
1.75
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0.08
Income Quality
13.24
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
2.23
EBT Per Ebit
0.14
Ebit per Revenue
0.06
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.06
Pretax Profit Margin
0.01
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.4
Payout Ratio
0
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.51
Free CashFlow per Share
0.37
Capex to Operating CashFlow
0.26
Capex to Revenue
0.03
Capex to Depreciation
0.37
Return on Invested Capital
0.18
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.13

Balance Sheet

Cash per Share
0,00
Book Value per Share
5,66
Tangible Book Value per Share
5.66
Shareholders Equity per Share
1.66
Interest Debt per Share
0.17
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
8,36 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,57 Bil.
Average Payables
0,69 Bil.
Average Inventory
36500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SATS Ltd. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2024 0 0%

SATS Ltd. Profile

About SATS Ltd.

SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company operates through three segments: Food Solutions, Gateway Services, and Others. The Food Solutions segment offers inflight and institutional catering; food processing, distribution services, and airline laundry services. The Gateway Services segment provides airport services, which include airfreight handling services, passenger services, aviation security services, baggage handling services, and apron services, as well as cruise terminal services; and manages and operates marine bay cruise center. The Other Services segment provides rental and other services. In addition, the company offers air cargo, travel retail, security, passenger and private jet services; linen and laundry; food services-solution and distribution; commercial, institutional and aviation catering. The company serves airline, hospitality, healthcare, food, education, and government agencies; and airfreight and logistics industries. SATS Ltd. was formerly known as Singapore Airport Terminal Services Limited and changed its name to SATS Ltd. In July 2010. The company was incorporated in 1972 and is headquartered in Singapore.

CEO
Mr. Tee Heong Mok
Employee
50.000
Address
20 Airport Boulevard
Singapore, 819659

SATS Ltd. Executives & BODs

SATS Ltd. Executives & BODs
# Name Age
1 Mr. Tee Heong Mok
Chief Executive Officer, President, Member of Group Management Board & Executive Director
70
2 Mr. Kok Khong Seah
Member of Group Management Board & Chief Financial Officer
70
3 Mr. Yuen Por Goh
Chief Executive Officer of Food Solutions & Member of Group Management Board
70
4 Mr. Lian Yew Chye
Chief Legal Officer, Company Secretary & Member of Group Management Board
70
5 Ms. Chee-Weis Tan
Chief Human Capital Officer & Member of Group Management Board
70
6 Mr. Chuan Lye Tan
Member of Group Management Board & Chairman of Food Solutions
70
7 Mr. Cheng Bock Chi
Chief Executive Officer of Gateway Services & Member of Group Management Board
70
8 Ms. Veronique Cremades-Mathis
Chief Strategy & Commercial Officer and Member of the Management Board
70

SATS Ltd. Competitors