Santos Statistics

Total Valuation

Santos has a market cap or net worth of AUD 22.03 billion. The enterprise value is 29.55 billion.

Market Cap	22.03B
Enterprise Value	29.55B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Santos has 3.24 billion shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	3.24B
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	36.47%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 11.73 and the forward PE ratio is 10.70.

PE Ratio	11.73
Forward PE	10.70
PS Ratio	2.61
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	24.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 32.80.

EV / Earnings	15.62
EV / Sales	3.50
EV / EBITDA	5.69
EV / EBIT	12.08
EV / FCF	32.80

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.41.

Current Ratio	1.11
Quick Ratio	0.92
Debt / Equity	0.41
Debt / EBITDA	1.87
Debt / FCF	10.77
Interest Coverage	14.25

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	2.18M
Profits Per Employee	489,515
Employee Count	3,864
Asset Turnover	0.19
Inventory Turnover	8.08

Taxes

In the past 12 months, Santos has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 1.12, so Santos's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-2.86%
50-Day Moving Average	6.94
200-Day Moving Average	7.40
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	7,680,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Santos had revenue of AUD 8.44 billion and earned 1.89 billion in profits. Earnings per share was 0.58.

Revenue	8.44B
Gross Profit	3.15B
Operating Income	2.46B
Pretax Income	2.58B
Net Income	1.89B
EBITDA	5.00B
EBIT	2.46B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 9.70 billion in debt, giving a net cash position of -7.22 billion or -2.23 per share.

Cash & Cash Equivalents	2.49B
Total Debt	9.70B
Net Cash	-7.22B
Net Cash Per Share	-2.23
Equity (Book Value)	23.45B
Book Value Per Share	7.15
Working Capital	478.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -3.70 billion, giving a free cash flow of 900.78 million.

Operating Cash Flow	4.60B
Capital Expenditures	-3.70B
Free Cash Flow	900.78M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 29.10% and 22.40%.

Gross Margin	37.35%
Operating Margin	29.10%
Pretax Margin	30.57%
Profit Margin	22.40%
EBITDA Margin	59.24%
EBIT Margin	29.10%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.92%.

Dividend Per Share	0.47
Dividend Yield	6.92%
Dividend Growth (YoY)	28.44%
Years of Dividend Growth	3
Payout Ratio	67.12%
Buyback Yield	1.60%
Shareholder Yield	8.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Santos has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	7