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SG Stock MarketDetailed Quotes
S58 SATS
- 3.590
- -0.010-0.28%
10min DelayMarket Closed Dec 20 17:04 CST
5.35BMarket Cap26.99P/E (TTM)
3.630High3.590Low3.94MVolume3.610Open3.600Pre Close14.19MTurnover4.06452wk High0.44%Turnover Ratio1.49BShares2.38052wk Low0.133EPS TTM3.20BFloat Cap5.409Historical High94.47P/E (Static)891.69MShs Float0.558Historical Low0.038EPS LYR1.11%Amplitude0.02Dividend TTM2.14P/B100Lot Size0.42%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 |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.