SG Stock MarketDetailed Quotes
S58 SATS
- 3.840
- 0.0000.00%
10min DelayNot Open Nov 22 17:04 CST
5.73BMarket Cap28.87P/E (TTM)
3.880High3.840Low2.06MVolume3.860Open3.840Pre Close7.96MTurnover4.06452wk High0.23%Turnover Ratio1.49BShares2.38052wk Low0.133EPS TTM3.42BFloat Cap5.409Historical High101.05P/E (Static)891.69MShs Float0.558Historical Low0.038EPS LYR1.04%Amplitude0.02Dividend TTM2.29P/B100Lot Size0.39%Div YieldTTM
SATS Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 26.25%141.9M | 309.48%164.2M | 580.77%693.7M | 112.4M | 40.1M | 5.81%101.9M | ||||
| Net profit before non-cash adjustment | ---- | ---- | 378.54%122M | ---- | ---- | ---- | ---- | -61.62%-43.8M | ---- | ---- |
| Total adjustment of non-cash items | ---- | ---- | 380.10%661.1M | ---- | ---- | ---- | ---- | 11.32%137.7M | ---- | ---- |
| -Depreciation and amortization | ---- | ---- | 205.12%536.4M | ---- | ---- | ---- | ---- | 46.91%175.8M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -123.53%-400K | ---- | ---- | ---- | ---- | -89.97%1.7M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -1,750.00%-3.3M | ---- | ---- | ---- | ---- | -98.20%200K | ---- | ---- |
| -Share of associates | ---- | ---- | -142.29%-110M | ---- | ---- | ---- | ---- | -164.66%-45.4M | ---- | ---- |
| -Disposal profit | ---- | ---- | 105.37%800K | ---- | ---- | ---- | ---- | 48.79%-14.9M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | -2,250.00%-8.6M | ---- | ---- | ---- | ---- | 852.38%400K | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | 24.72%11.1M | ---- | ---- | ---- | ---- | 17.01%8.9M | ---- | ---- |
| -Other non-cash items | ---- | ---- | 2,037.27%235.1M | ---- | ---- | ---- | ---- | -24.41%11M | ---- | ---- |
| Changes in working capital | ---- | ---- | -1,217.50%-89.4M | ---- | ---- | ---- | ---- | 2,802.70%8M | ---- | ---- |
| -Change in receivables | ---- | ---- | -218.05%-287.2M | ---- | ---- | ---- | ---- | -13.87%-90.3M | ---- | ---- |
| -Change in inventory | ---- | ---- | -92.19%1M | ---- | ---- | ---- | ---- | -72.88%12.8M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -162.35%-10.1M | ---- | ---- | ---- | ---- | 202.87%16.2M | ---- | ---- |
| -Change in payables | ---- | ---- | 198.56%206.9M | ---- | ---- | ---- | ---- | 44.13%69.3M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -685.71%-154M | -15.33%-19.6M | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -922.22%-27.6M | 84.11%-2.7M | ||||||||
| Other operating cash inflow (outflow) | 9.43%85.9M | -9.43%-85.9M | 0 | 78.5M | -78.5M | 0 | ||||
| Operating cash flow | 14.66%130.6M | 303.91%78.3M | 543.34%512.1M | 167.78%264.3M | 2,167.11%172.3M | 622.48%113.9M | -683.67%-38.4M | 27.73%79.6M | 72.19%98.7M | -46.10%7.6M |
| Investing cash flow | ||||||||||
| Capital expenditures | -19.16%-54.1M | 18.11%-41.6M | -55.44%-185.6M | -65.38%-55.9M | -34.54%-33.5M | -26.11%-45.4M | -105.67%-50.8M | -53.10%-119.4M | -40.90%-33.8M | -10.67%-24.9M |
| Net PPE purchase and sale | ---- | ---- | -90.55%2.4M | -128.57%-800K | -90.50%1.9M | ---- | ---- | 7,219.88%25.4M | 1,033.60%2.8M | --20M |
| Net business purchase and sale | ---20.3M | -83.39%21M | 110.43%184.8M | 103.30%58.4M | --0 | --0 | 126,500.00%126.4M | -2,295.47%-1.77B | ---1.77B | ---3M |
| Dividends received (cash flow from investment activities) | ---- | ---- | 90.25%44.9M | 4,250.00%8.7M | 66.32%15.8M | ---- | ---- | -11.41%23.6M | -96.18%200K | --9.5M |
| Interest received (cash flow from investment activities) | ---- | ---- | 126.32%21.5M | ---- | ---- | ---- | ---- | 188.84%9.5M | ---- | ---- |
| Investing cash flow | 151.11%9.2M | -127.25%-20.6M | 103.71%68M | 101.27%22.8M | -251.22%-12.4M | 28.57%-18M | 681.54%75.6M | -5,988.84%-1.83B | -2,260.34%-1.8B | 134.45%8.2M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -52.61%29.9M | -146.26%-68.1M | -85.14%96.1M | -107.93%-57.8M | 42.51%-56.4M | 1,137.25%63.1M | 1,238.18%147.2M | 501.76%646.5M | 2,786.51%728.5M | -1,326.25%-98.1M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --789.7M | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | -523.46%-374.7M | -458.39%-89.9M | -665.04%-94.1M | ---- | ---- | -131.28%-60.1M | -83.25%-16.1M | -141.18%-12.3M |
| Cash dividends for minorities | ---- | ---- | 44.32%-20.1M | 44.32%-20.1M | -78.49%4M | ---- | ---- | -1,404.17%-36.1M | ---36.1M | --18.6M |
| Net other fund-raising expenses | ---- | ---- | --6.7M | --12.8M | ---6.6M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -94.66%-255.2M | -146.26%-68.1M | -121.79%-292M | -110.44%-155M | -38.68%-153.1M | -313.56%-131.1M | 5,988.00%147.2M | 807.86%1.34B | 4,235.03%1.48B | -3,906.90%-110.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.71%684M | 76.01%659M | -52.37%374.4M | -8.54%539.8M | -25.16%515.9M | -26.55%562M | -52.37%374.4M | -10.67%786M | -12.99%590.2M | 0.55%689.3M |
| Current changes in cash | -227.84%-115.4M | -105.64%-10.4M | 169.88%288.1M | 160.43%132.1M | 107.19%6.8M | 55.27%-35.2M | 1,003.92%184.4M | -330.04%-412.3M | -308.54%-218.6M | -1,291.18%-94.6M |
| Effect of exchange rate changes | ---- | ---- | -600.00%-3.5M | -560.71%-12.9M | 480.00%17.1M | ---- | ---- | -66.13%700K | -2.34%2.8M | -1,025.00%-4.5M |
| Cash adjustments other than cash changes | ---- | 1,006.25%35.4M | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- |
| End cash Position | 4.73%540.3M | 21.71%684M | 76.01%659M | 76.01%659M | -8.54%539.8M | -25.16%515.9M | -26.55%562M | -52.37%374.4M | -52.37%374.4M | -12.99%590.2M |
| Free cash flow | 11.68%76.5M | 141.14%36.7M | 920.35%326.5M | 221.11%208.4M | 902.31%138.8M | 218.51%68.5M | -201.35%-89.2M | -154.00%-39.8M | 94.71%64.9M | -105.95%-17.3M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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