Sands China Statistics

Total Valuation

Sands China has a market cap or net worth of HKD 161.06 billion. The enterprise value is 210.77 billion.

Market Cap	161.06B
Enterprise Value	210.77B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Sands China has 8.09 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	8.09B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.78%
Float	2.35B

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 16.37.

PE Ratio	19.50
Forward PE	16.37
PS Ratio	2.87
PB Ratio	39.14
P/FCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 13.89.

EV / Earnings	25.51
EV / Sales	3.75
EV / EBITDA	11.76
EV / EBIT	17.98
EV / FCF	13.89

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 15.47.

Current Ratio	1.55
Quick Ratio	1.53
Debt / Equity	15.47
Debt / EBITDA	3.55
Debt / FCF	4.19
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 211,600.00% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	211,600.00%
Return on Assets (ROA)	9.01%
Return on Capital (ROIC)	10.91%
Revenue Per Employee	2.16M
Profits Per Employee	317,724
Employee Count	25,906
Asset Turnover	0.69
Inventory Turnover	57.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.75% in the last 52 weeks. The beta is 1.02, so Sands China's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-11.75%
50-Day Moving Average	15.48
200-Day Moving Average	19.02
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	41,550,908

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, Sands China had revenue of HKD 56.14 billion and earned 8.26 billion in profits. Earnings per share was 1.02.

Revenue	56.14B
Gross Profit	45.64B
Operating Income	11.72B
Pretax Income	8.32B
Net Income	8.26B
EBITDA	17.77B
EBIT	11.72B
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 13.95 billion in cash and 63.66 billion in debt, giving a net cash position of -49.71 billion or -6.14 per share.

Cash & Cash Equivalents	13.95B
Total Debt	63.66B
Net Cash	-49.71B
Net Cash Per Share	-6.14
Equity (Book Value)	4.11B
Book Value Per Share	0.51
Working Capital	5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.83 billion and capital expenditures -2.65 billion, giving a free cash flow of 15.18 billion.

Operating Cash Flow	17.83B
Capital Expenditures	-2.65B
Free Cash Flow	15.18B
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 81.29%, with operating and profit margins of 20.88% and 14.71%.

Gross Margin	81.29%
Operating Margin	20.88%
Pretax Margin	14.83%
Profit Margin	14.71%
EBITDA Margin	31.66%
EBIT Margin	20.88%
FCF Margin	27.04%

Dividends & Yields

Sands China does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
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

Sands China has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a