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Year on year SATS Ltd grew revenues 192.87% from 1.76bn to 5.15bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 26.51m to a profit of 56.40m.
| Gross margin | 31.52% |
|---|---|
| Net profit margin | 3.86% |
| Operating margin | 7.44% |
| Return on assets | 2.53% |
|---|---|
| Return on equity | 8.11% |
| Return on investment | 3.32% |
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Cash flow in SGDView more
In 2024, SATS Ltd increased its cash reserves by 76.01%, or 284.60m. The company earned 512.10m from its operations for a Cash Flow Margin of 9.94%. In addition the company generated 68.00m cash from investing, though they paid out 292.00m more in financing than they received.
| Cash flow per share | 0.5102 |
|---|---|
| Price/Cash flow per share | 7.70 |
| Book value per share | 1.67 |
|---|---|
| Tangible book value per share | -0.624 |
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Balance sheet in SGDView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | 0.9788 |
| Total debt/total equity | 1.59 |
|---|---|
| Total debt/total capital | 0.5958 |
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Growth rates in SGD
Year on year, growth in earnings per share excluding extraordinary items increased 260.46%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -39.14% |
| Payout ratio (TTM) | 11.45% |
| EPS growth(5 years) | -29.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5,199.23 |
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