Santos Statistics
Total Valuation
Santos has a market cap or net worth of AUD 23.62 billion. The enterprise value is 31.13 billion.
Market Cap | 23.62B |
Enterprise Value | 31.13B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 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 (%) | 35.88% |
Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 11.33. Santos's PEG ratio is 3.58.
PE Ratio | 12.58 |
Forward PE | 11.33 |
PS Ratio | 2.80 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 26.22 |
P/OCF Ratio | n/a |
PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 34.56.
EV / Earnings | 16.46 |
EV / Sales | 3.69 |
EV / EBITDA | 6.00 |
EV / EBIT | 12.73 |
EV / FCF | 34.56 |
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 -6.74% in the last 52 weeks. The beta is 1.11, so Santos's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -6.74% |
50-Day Moving Average | 6.74 |
200-Day Moving Average | 7.21 |
Relative Strength Index (RSI) | 84.02 |
Average Volume (20 Days) | 6,744,001 |
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 |
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 |
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 |
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 0.49, which amounts to a dividend yield of 6.77%.
Dividend Per Share | 0.49 |
Dividend Yield | 6.77% |
Dividend Growth (YoY) | 28.44% |
Years of Dividend Growth | 4 |
Payout Ratio | 67.12% |
Buyback Yield | 1.60% |
Shareholder Yield | 8.36% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |