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SATS (SGX:S58) Price-to-Operating-Cash-Flow : 10.94 (As of May. 05, 2024)


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What is SATS Price-to-Operating-Cash-Flow?

As of today (2024-05-05), SATS's share price is S$2.55. SATS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.23. Hence, SATS's Price-to-Operating-Cash-Flow Ratio for today is 10.94.

The historical rank and industry rank for SATS's Price-to-Operating-Cash-Flow or its related term are showing as below:

SGX:S58' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.39   Med: 19.59   Max: 139.15
Current: 10.94

During the past 13 years, SATS's highest Price-to-Operating-Cash-Flow Ratio was 139.15. The lowest was 10.39. And the median was 19.59.

SGX:S58's Price-to-Operating-Cash-Flow is ranked worse than
68.13% of 844 companies
in the Transportation industry
Industry Median: 7.28 vs SGX:S58: 10.94

SATS's Cash Flow from Operations per share for the three months ended in Dec. 2023 was S$0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SATS was 585.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -27.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -11.60% per year.

During the past 13 years, SATS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 11.60% per year. The lowest was -40.30% per year. And the median was 0.95% per year.


SATS Price-to-Operating-Cash-Flow Historical Data

The historical data trend for SATS's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SATS Price-to-Operating-Cash-Flow Chart

SATS Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.41 14.51 41.55 77.44 42.27

SATS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.99 42.27 28.35 21.14 11.80

Competitive Comparison of SATS's Price-to-Operating-Cash-Flow

For the Airports & Air Services subindustry, SATS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SATS's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SATS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SATS's Price-to-Operating-Cash-Flow falls into.



SATS Price-to-Operating-Cash-Flow Calculation

SATS's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.55/0.233
=10.94

SATS's Share Price of today is S$2.55.
SATS's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.23.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

SATS Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of SATS's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


SATS (SGX:S58) Business Description

Industry
Traded in Other Exchanges
Address
20 Airport Boulevard, SATS Inflight Catering Centre 1, Singapore, SGP, 819659
SATS Ltd is a Singapore-based provider of ground-handling and in-flight catering services for air transportation in Asia and Australia. Additionally, it offers food distribution and logistics, industrial catering, and other amenities for hospitality and government agencies. The company has three reportable segments: food solutions (segment by revenue), gateway services, and others. It has partnerships with multiple airlines to provide catering during flights and offers experience in planning airline menus, cabin upkeep, and washing laundry to improve airlines' appearance. Gateway services cover the gamut of procedures airports must handle for each passenger. Baggage, ramp handling, passenger services, and terminal management are all offered to customers.

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