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Last update at 2024-07-19T13:30:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -43.77000M | -27.10100M | -145.44900M | 213.91M | 307.71M |
| Minority interest | 12.09M | 16.04M | 152.46M | 188.03M | 167.89M |
| Net income | -26.50600M | 20.37M | -78.92900M | 168.36M | 248.41M |
| Selling general administrative | 402.40M | 238.02M | 197.61M | 371.78M | 354.68M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 354.37M | 195.40M | 187.50M | 598.00M | 601.71M |
| Reconciled depreciation | 175.79M | 119.67M | 130.44M | 117.64M | 84.87M |
| Ebit | 6.57M | -22.18400M | -45.80700M | 241.93M | 309.01M |
| Ebitda | 182.36M | 97.48M | 84.64M | 359.58M | 393.88M |
| Depreciation and amortization | 175.79M | 119.67M | 130.44M | 117.64M | 84.87M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -48.03300M | -42.62700M | -10.11100M | 226.22M | 247.03M |
| Other operating expenses | 1806.36M | 1219.07M | 972.61M | 1714.99M | 1580.99M |
| Interest expense | 18.64M | 17.07M | 20.51M | 7.60M | 0.81M |
| Tax provision | -5.17700M | -31.43200M | -36.15200M | 38.30M | 51.48M |
| Interest income | 9.89M | 3.29M | 4.82M | 3.86M | 4.08M |
| Net interest income | -8.74400M | -13.78000M | -15.69300M | -3.73900M | 3.26M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -5.17700M | -31.43200M | -36.15200M | 38.30M | 51.48M |
| Total revenue | 1758.33M | 1176.77M | 970.00M | 1941.22M | 1828.02M |
| Total operating expenses | 402.40M | 237.70M | 190.12M | 371.78M | 354.68M |
| Cost of revenue | 1403.96M | 981.37M | 782.49M | 1343.21M | 1226.31M |
| Total other income expense net | 4.26M | 15.53M | -135.33800M | -12.31900M | 60.68M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -38.59300M | 4.33M | -109.29700M | 175.61M | 256.23M |
| Net income applicable to common shares | -26.50000M | 20.37M | -78.92900M | 168.36M | 248.41M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 4673.74M | 3292.29M | 3091.82M | 3009.83M | 2408.43M |
| Intangible assets | 226.85M | 228.73M | 134.34M | 125.36M | 104.92M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 10.52M |
| Total liab | 2158.96M | 1458.58M | 1393.02M | 1204.31M | 591.31M |
| Total stockholder equity | 2333.52M | 1602.60M | 1546.34M | 1617.49M | 1649.23M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 210.78M | 239.46M | 247.18M | 251.38M | 227.52M |
| Common stock | 1153.48M | 367.95M | 367.95M | 367.95M | 367.95M |
| Capital stock | 1153.48M | 367.95M | 367.95M | 367.95M | 367.95M |
| Retained earnings | 1356.60M | 1382.26M | 1362.49M | 1438.17M | 1483.97M |
| Other liab | 128.20M | 133.21M | 113.63M | 151.16M | 106.42M |
| Good will | 300.26M | 324.45M | 276.34M | 298.26M | 245.63M |
| Other assets | 65.00M | 72.09M | 58.27M | 29.76M | 23.88M |
| Cash | 374.46M | 786.04M | 879.85M | 549.21M | 349.86M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 606.48M | 630.58M | 565.29M | 562.21M | 389.31M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1103.92M | 51.80M | -6.41500M | 75.24M | -254.12700M |
| Short term debt | 54.04M | 143.06M | 159.34M | 131.85M | 0.15M |
| Short long term debt | 12.97M | 101.69M | 143.29M | 112.41M | 0.00000M |
| Short long term debt total | 1478.38M | 837.84M | 873.43M | 624.44M | 95.73M |
| Other stockholder equity | 1180.04M | 1234.65M | 1178.39M | 1249.54M | 1281.28M |
| Property plant equipment | 900.20M | 902.48M | 707.39M | 808.25M | 579.16M |
| Total current assets | 2722.87M | 1295.95M | 1322.76M | 1031.52M | 710.25M |
| Long term investments | - | - | - | - | 26.40M |
| Net tangible assets | 1806.50M | 1049.42M | 1135.66M | 1190.12M | 1298.68M |
| Short term investments | - | - | - | - | 8.17M |
| Net receivables | 393.04M | 390.04M | 292.71M | 388.80M | 306.19M |
| Long term debt | 1133.53M | 409.13M | 534.85M | 302.43M | 95.44M |
| Inventory | 68.69M | 83.16M | 130.05M | 70.46M | 24.32M |
| Accounts payable | 341.65M | 248.06M | 158.78M | 178.99M | 161.64M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 467.94M | 483.28M | 616.68M | 732.77M | 756.51M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 1950.88M | 1996.34M | 1769.06M | 1978.32M | 1698.18M |
| Capital lease obligations | 331.88M | 327.03M | 195.29M | 209.61M | 0.29M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -1831.84100M | 0.31M | 0.31M | -26.06700M | -25.01600M |
| Change to liabilities | 69.30M | 48.08M | -9.61200M | 28.31M | -12.09100M |
| Total cashflows from investing activities | -1831.90000M | 31.11M | -28.37900M | -117.31000M | -72.35700M |
| Net borrowings | 586.40M | -186.90300M | 244.49M | 284.19M | -10.04400M |
| Total cash from financing activities | 1339.97M | -189.30300M | 239.52M | 66.52M | -244.92400M |
| Change to operating activities | 16.30M | -16.27600M | 5.49M | -17.68300M | 2.62M |
| Net income | -43.77000M | -27.10100M | -145.44900M | 213.91M | 307.71M |
| Change in cash | -411.58300M | -93.80800M | 330.64M | 199.35M | -23.41900M |
| Begin period cash flow | 786.04M | 879.85M | 549.21M | 349.86M | 373.28M |
| End period cash flow | 374.46M | 786.04M | 879.85M | 549.21M | 349.86M |
| Total cash from operating activities | 79.55M | 62.32M | 117.75M | 243.95M | 295.67M |
| Issuance of capital stock | 789.74M | - | - | 0.00000M | 1.03M |
| Depreciation | 175.79M | 119.67M | 130.44M | 117.64M | 84.87M |
| Other cashflows from investing activities | 9.50M | 27.78M | 31.59M | 36.68M | 42.28M |
| Dividends paid | - | - | - | -212.45200M | 200.94M |
| Change to inventory | 12.85M | 47.20M | -60.92200M | -10.55700M | -1.88400M |
| Change to account receivables | -90.40000M | -79.30000M | 71.76M | -49.14700M | 19.21M |
| Sale purchase of stock | - | 0.00000M | -1.56800M | 0.00000M | -29.01200M |
| Other cashflows from financing activities | 656.67M | -7.30900M | 450.15M | 282.56M | -6.21200M |
| Change to netincome | -77.70000M | -77.42200M | 59.52M | 7.02M | -45.47100M |
| Capital expenditures | 119.40M | 77.99M | 61.53M | 75.64M | 87.64M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 7.87M | -0.29600M | 6.72M | -49.07500M | 7.86M |
| Stock based compensation | 8.94M | 7.61M | 8.79M | 10.76M | 6.64M |
| Other non cash items | -69.28000M | -37.55600M | 117.26M | -49.28100M | -111.40900M |
| Free cash flow | -39.85200M | -15.66900M | 56.22M | 168.30M | 208.03M |
Sector: Industrials Industry: Airports & Air Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SPASF SATS Ltd |
- -% | 2.18 | - | 11.86 | 0.90 | 1.74 | 1.68 | 11.30 |
| ANYYY Aena S.M.E. S.A |
0.08 0.39% | 20.77 | 15.67 | 15.11 | 5.67 | 3.92 | 6.41 | 9.76 |
| ANNSF Aena S.M.E. S.A |
- -% | 206.44 | 15.58 | 15.36 | 5.64 | 3.99 | 6.41 | 9.76 |
| AIPUY Airports of Thailand PCL ADR |
- -% | 18.40 | 49.49 | 34.25 | 11.76 | 6.35 | 13.51 | 23.44 |
| APTPF Airports of Thailand Public Company Limited |
- -% | 1.70 | 44.63 | 35.59 | 12.22 | 6.60 | 13.51 | 23.44 |
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; training; food services-solution and distribution; commercial, institutional and aviation catering. The company serves airline, hospitality, healthcare, food, air transport, cruise, events, education, and government agencies; and airfreight and logistics industries. The company was formerly known as Singapore Airport Terminal Services Limited and changed its name to SATS Ltd. In July 2010. SATS Ltd. was incorporated in 1972 and is headquartered in Singapore.
20 Airport Boulevard, Singapore, Singapore, 819659
| Name | Title | Year Born |
|---|---|---|
| Mr. Tee Heong Mok | CEO, Pres, Member of Group Management Board & Exec. Director | 1971 |
| Mr. Kok Khong Seah | Member of Group Management Board & CFO | 1961 |
| Mr. Chuan Lye Tan | Member of Group Management Board & Chairman of Food Solutions | 1950 |
| Ms. Li Lian Tan | Member of Group Management Board & Chief Human Capital Officer | NA |
| Mr. Cheng Bock Chi | Sr. VP of Sales & Marketing and Member of Group Management Board | NA |
| Mr. Chi Choy Cheah | Member of Group Management Board & CEO of Greater China | NA |
| Mr. Kin-Ming Low | Member of Group Mgmt Board, CEO of Consumer Services and Chief Strategy & Sustainability Officer | NA |
| Veronique Cremades-Mathis | Member of the Management Board | NA |
| Yuen Por Goh | Member of the Management Board | NA |
| Ms. Poh Lin Tan | Sr. VP of Technology | NA |
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