SATS Ltd. Logo

SATS Ltd.

S58.SI

(1.2)
Stock Price

3,68 SGD

-0.16% ROA

-0.08% ROE

-522.28x PER

Market Cap.

4.367.546.178,00 SGD

179.26% DER

0% Yield

-0.05% 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
1998 746.147.000
1999 790.164.000 5.57%
2000 887.156.000 10.93%
2001 895.279.000 0.91%
2002 958.145.000 6.56%
2003 868.668.000 -10.3%
2004 975.733.000 10.97%
2005 932.027.000 -4.69%
2006 945.659.000 1.44%
2007 958.042.000 1.29%
2008 1.062.094.000 9.8%
2009 1.538.906.000 30.98%
2010 1.729.131.000 11%
2011 1.685.413.000 -2.59%
2012 1.818.992.000 7.34%
2013 1.786.688.000 -1.81%
2014 1.753.182.000 -1.91%
2015 1.698.152.000 -3.24%
2016 1.729.365.000 1.8%
2017 1.724.584.000 -0.28%
2018 1.828.019.000 5.66%
2019 1.941.216.000 5.83%
2020 969.997.000 -100.13%
2021 1.176.766.000 17.57%
2022 1.758.329.000 33.07%
2023 5.128.000.000 65.71%

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
1998 0
1999 0 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%

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
1998 0
1999 0 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 59.889.000 100%
2009 147.578.000 59.42%
2010 166.333.000 11.28%
2011 193.956.000 14.24%
2012 375.252.000 48.31%
2013 370.460.000 -1.29%
2014 357.030.000 -3.76%
2015 304.460.000 -17.27%
2016 310.713.000 2.01%
2017 333.946.000 6.96%
2018 354.684.000 5.85%
2019 371.777.000 4.6%
2020 197.614.000 -88.13%
2021 238.023.000 16.98%
2022 402.403.000 40.85%
2023 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
1998 201.757.000
1999 219.846.000 8.23%
2000 234.585.000 6.28%
2001 323.969.000 27.59%
2002 289.602.000 -11.87%
2003 252.396.000 -14.74%
2004 263.437.000 4.19%
2005 247.911.000 -6.26%
2006 217.398.000 -14.04%
2007 233.553.000 6.92%
2008 255.355.000 8.54%
2009 319.181.000 20%
2010 344.333.000 7.3%
2011 332.904.000 -3.43%
2012 339.706.000 2%
2013 298.260.000 -13.9%
2014 296.612.000 -0.56%
2015 336.575.000 11.87%
2016 374.618.000 10.16%
2017 380.199.000 1.47%
2018 393.885.000 3.47%
2019 359.576.000 -9.54%
2020 84.635.000 -324.85%
2021 97.483.000 13.18%
2022 182.362.000 46.54%
2023 472.800.000 61.43%

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
1998 746.147.000
1999 790.164.000 5.57%
2000 887.156.000 10.93%
2001 895.279.000 0.91%
2002 958.145.000 6.56%
2003 868.668.000 -10.3%
2004 975.733.000 10.97%
2005 932.027.000 -4.69%
2006 945.659.000 1.44%
2007 958.042.000 1.29%
2008 906.667.000 -5.67%
2009 1.129.394.000 19.72%
2010 1.254.496.000 9.97%
2011 1.314.653.000 4.58%
2012 567.587.000 -131.62%
2013 541.464.000 -4.82%
2014 535.024.000 -1.2%
2015 519.175.000 -3.05%
2016 541.338.000 4.09%
2017 560.313.000 3.39%
2018 601.711.000 6.88%
2019 598.002.000 -0.62%
2020 187.503.000 -218.93%
2021 195.396.000 4.04%
2022 354.370.000 44.86%
2023 5.128.000.000 93.09%

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
1998 110.268.000
1999 160.055.000 31.11%
2000 175.011.000 8.55%
2001 212.787.000 17.75%
2002 214.758.000 0.92%
2003 189.869.000 -13.11%
2004 173.766.000 -9.27%
2005 188.624.000 7.88%
2006 178.987.000 -5.38%
2007 195.179.000 8.3%
2008 146.775.000 -32.98%
2009 181.241.000 19.02%
2010 191.450.000 5.33%
2011 170.883.000 -12.04%
2012 184.764.000 7.51%
2013 180.387.000 -2.43%
2014 195.695.000 7.82%
2015 220.591.000 11.29%
2016 257.935.000 14.48%
2017 261.465.000 1.35%
2018 248.408.000 -5.26%
2019 168.362.000 -47.54%
2020 -78.929.000 313.31%
2021 20.371.000 487.46%
2022 -26.506.000 176.85%
2023 -150.800.000 82.42%

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
1998 0
1999 0 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%

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
1998 42.109.000
1999 40.929.000 -2.88%
2000 111.162.000 63.18%
2001 152.551.000 27.13%
2002 220.758.000 30.9%
2003 147.499.000 -49.67%
2004 192.779.000 23.49%
2005 194.872.000 1.07%
2006 189.481.000 -2.85%
2007 140.098.000 -35.25%
2008 151.603.000 7.59%
2009 190.070.000 20.24%
2010 132.147.000 -43.83%
2011 103.782.000 -27.33%
2012 208.153.000 50.14%
2013 189.827.000 -9.65%
2014 175.097.000 -8.41%
2015 221.851.000 21.07%
2016 220.800.000 -0.48%
2017 146.313.000 -50.91%
2018 208.027.000 29.67%
2019 168.304.000 -23.6%
2020 56.218.000 -199.38%
2021 -15.669.000 458.78%
2022 -39.852.000 60.68%
2023 -10.000.000 -298.52%

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
1998 157.642.000
1999 211.716.000 25.54%
2000 203.134.000 -4.22%
2001 195.659.000 -3.82%
2002 233.187.000 16.09%
2003 175.700.000 -32.72%
2004 204.741.000 14.18%
2005 206.908.000 1.05%
2006 202.296.000 -2.28%
2007 155.174.000 -30.37%
2008 183.544.000 15.46%
2009 254.192.000 27.79%
2010 200.222.000 -26.96%
2011 168.091.000 -19.12%
2012 245.947.000 31.66%
2013 246.917.000 0.39%
2014 236.419.000 -4.44%
2015 273.076.000 13.42%
2016 308.924.000 11.6%
2017 245.546.000 -25.81%
2018 295.667.000 16.95%
2019 243.948.000 -21.2%
2020 117.752.000 -107.17%
2021 62.320.000 -88.95%
2022 79.548.000 21.66%
2023 22.000.000 -261.58%

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
1998 115.533.000
1999 170.787.000 32.35%
2000 91.972.000 -85.69%
2001 43.108.000 -113.35%
2002 12.429.000 -246.83%
2003 28.201.000 55.93%
2004 11.962.000 -135.75%
2005 12.036.000 0.61%
2006 12.815.000 6.08%
2007 15.076.000 15%
2008 31.941.000 52.8%
2009 64.122.000 50.19%
2010 68.075.000 5.81%
2011 64.309.000 -5.86%
2012 37.794.000 -70.16%
2013 57.090.000 33.8%
2014 61.322.000 6.9%
2015 51.225.000 -19.71%
2016 88.124.000 41.87%
2017 99.233.000 11.19%
2018 87.640.000 -13.23%
2019 75.644.000 -15.86%
2020 61.534.000 -22.93%
2021 77.989.000 21.1%
2022 119.400.000 34.68%
2023 32.000.000 -273.13%

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
1998 699.945.000
1999 610.914.000 -14.57%
2000 743.526.000 17.84%
2001 930.257.000 20.07%
2002 1.086.833.000 14.41%
2003 1.228.094.000 11.5%
2004 1.068.116.000 -14.98%
2005 1.202.442.000 11.17%
2006 1.314.149.000 8.5%
2007 1.383.907.000 5.04%
2008 1.398.065.000 1.01%
2009 1.481.898.000 5.66%
2010 1.521.256.000 2.59%
2011 1.509.420.000 -0.78%
2012 1.401.453.000 -7.7%
2013 1.416.775.000 1.08%
2014 1.441.102.000 1.69%
2015 1.490.761.000 3.33%
2016 1.603.479.000 7.03%
2017 1.766.616.000 9.23%
2018 1.817.119.000 2.78%
2019 1.805.523.000 -0.64%
2020 1.698.800.000 -6.28%
2021 1.833.707.000 7.36%
2022 2.514.782.000 27.08%
2023 2.519.800.000 0.2%

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
1998 1.015.835.000
1999 1.084.458.000 6.33%
2000 1.329.220.000 18.41%
2001 1.487.881.000 10.66%
2002 1.672.079.000 11.02%
2003 1.558.651.000 -7.28%
2004 1.600.329.000 2.6%
2005 1.721.271.000 7.03%
2006 1.804.175.000 4.6%
2007 1.849.550.000 2.45%
2008 2.050.383.000 9.79%
2009 1.909.138.000 -7.4%
2010 2.308.116.000 17.29%
2011 2.122.520.000 -8.74%
2012 2.005.221.000 -5.85%
2013 2.019.789.000 0.72%
2014 2.019.649.000 -0.01%
2015 2.105.706.000 4.09%
2016 2.279.402.000 7.62%
2017 2.348.363.000 2.94%
2018 2.408.429.000 2.49%
2019 3.009.834.000 19.98%
2020 3.091.818.000 2.65%
2021 3.292.287.000 6.09%
2022 4.673.743.000 29.56%
2023 8.457.500.000 44.74%

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
1998 315.890.000
1999 473.544.000 33.29%
2000 585.694.000 19.15%
2001 557.154.000 -5.12%
2002 582.520.000 4.35%
2003 328.048.000 -77.57%
2004 529.368.000 38.03%
2005 515.502.000 -2.69%
2006 486.110.000 -6.05%
2007 461.647.000 -5.3%
2008 634.034.000 27.19%
2009 408.941.000 -55.04%
2010 691.565.000 40.87%
2011 506.298.000 -36.59%
2012 508.544.000 0.44%
2013 505.420.000 -0.62%
2014 502.104.000 -0.66%
2015 540.596.000 7.12%
2016 588.226.000 8.1%
2017 581.747.000 -1.11%
2018 591.310.000 1.62%
2019 1.204.311.000 50.9%
2020 1.393.018.000 13.55%
2021 1.458.580.000 4.49%
2022 2.158.961.000 32.44%
2023 5.937.700.000 63.64%

SATS Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.78
Net Income per Share
-0.01
Price to Earning Ratio
-522.28x
Price To Sales Ratio
1.76x
POCF Ratio
22.41
PFCF Ratio
162.68
Price to Book Ratio
1.75
EV to Sales
3.24
EV Over EBITDA
62.5
EV to Operating CashFlow
44.15
EV to FreeCashFlow
298.9
Earnings Yield
-0
FreeCashFlow Yield
0.01
Market Cap
4,37 Bil.
Enterprise Value
8,02 Bil.
Graham Number
0.46
Graham NetNet
-3.87

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
0.12
EBT Per Ebit
-0.21
Ebit per Revenue
0.02
Effective Tax Rate
-1.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.02
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.13
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.85
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
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
-0.11

Balance Sheet

Cash per Share
0,37
Book Value per Share
1,67
Tangible Book Value per Share
1.81
Shareholders Equity per Share
1.67
Interest Debt per Share
3
Debt to Equity
1.79
Debt to Assets
0.49
Net Debt to EBITDA
28.48
Current Ratio
1.05
Tangible Asset Value
-0,99 Bil.
Net Current Asset Value
-4,12 Bil.
Invested Capital
1.79
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.42
Average Receivables
0,00 Bil.
Average Payables
0,64 Bil.
Average Inventory
35850000
Debt to Market Cap
0.96

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%

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
49.900
Address
20 Airport Boulevard
Singapore, 819659

SATS Ltd. Executives & BODs

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

SATS Ltd. Competitors