---
title: "SATS (S58.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/S58.SG/norm.md"
symbol: "S58.SG"
name: "SATS"
parent: "https://longbridge.com/en/quote/S58.SG.md"
datetime: "2026-05-20T01:38:18.730Z"
locales:
  - [en](https://longbridge.com/en/quote/S58.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/S58.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/S58.SG/norm.md)
---

# SATS (S58.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0495 | 0.0495 | 0.0360 | 0.0360 | 0.0450 |
| ROE | 11.08% | 11.32% | 8.44% | 8.58% | 10.79% |
| Revenue | 1.54B | 1.54B | 1.50B | 1.50B | 1.41B |
| Net income | 74.90M | 74.90M | 54.55M | 54.55M | 67.35M |
| Operating income | 141.30M | 141.30M | 117.80M | 117.80M | 120.05M |
| Gross margin | 34.91% | 34.91% | 33.18% | 33.18% | 35.28% |
| Net margin | 4.87% | 4.87% | 3.64% | 3.64% | 4.77% |
| Profit quality | 79.20% | 79.20% | 34.54% | 34.54% | 106.52% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.89B | 8.89B | 8.88B | 8.88B | 8.27B |
| Leverage | 3.06 | 3.06 | 3.21 | 3.21 | 3.08 |
| BVPS | 1.81 | 1.81 | 1.74 | 1.74 | 1.67 |
| Turnover | 0.7085 | 0.6935 | 0.6705 | 0.6446 | 0.6591 |
| Cash & STI | 667.20M | 667.20M | 694.00M | 694.00M | 540.30M |
| Inv & Rec | 87.30M | 87.30M | 85.80M | 85.80M | 83.90M |
| LT assets | 2.53B | 2.53B | 2.49B | 2.49B | 2.07B |
| Net debt | 3.53B | 3.53B | 3.55B | 3.55B | 3.42B |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 178.40M | 178.40M | 341.10M | 341.10M | 112.70M |
| Investing CF | -14.30M | -14.30M | -44.70M | -44.70M | -13.95M |
| Financing CF | -178.25M | -178.25M | -220.95M | -220.95M | -161.65M |
| Free CF | 188.26M | 83.26M | 160.47M | 434.27M | 180.23M |
| OCF coverage | 21.49% | 21.49% | 85.23% | 85.23% | 60.49% |
| Repaid & issued | 582.15M | 582.15M | 137.10M | 137.10M | 16.90M |
| CapEx | -62.05M | -62.05M | -56.45M | -56.45M | -47.85M |

## Distribution Plan

**Dividend Yield**: 1.72

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02SGD | 2025-11-21 | 2025-11-20 | 2025-12-05 |
| Cash Dividend: 
0.035SGD | 2025-07-31 | 2025-07-30 | 2025-08-15 |
| Cash Dividend: 
0.015SGD | 2024-11-21 | 2024-11-20 | 2024-12-06 |