Santos Statistics

Total Valuation

Santos has a market cap or net worth of 13.80 billion. The enterprise value is 18.80 billion.

Market Cap	13.80B
Enterprise Value	18.80B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.23B

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 41.87.

EV / Earnings	15.36
EV / Sales	3.39
EV / EBITDA	5.44
EV / EBIT	11.77
EV / FCF	41.87

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.

Current Ratio	1.32
Quick Ratio	1.11
Debt / Equity	0.43
Debt / EBITDA	2.00
Debt / FCF	14.90
Interest Coverage	15.34

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	1.36M
Profits Per Employee	309,247
Employee Count	3,958
Asset Turnover	0.18
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.23% 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	-15.23%
50-Day Moving Average	4.32
200-Day Moving Average	4.75
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	318,156

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 5.38 billion and earned 1.22 billion in profits. Earnings per share was 0.38.

Revenue	5.38B
Gross Profit	1.99B
Operating Income	1.55B
Pretax Income	1.75B
Net Income	1.22B
EBITDA	3.23B
EBIT	1.55B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 6.69 billion in debt, giving a net cash position of -4.86 billion.

Cash & Cash Equivalents	1.83B
Total Debt	6.69B
Net Cash	-4.86B
Net Cash Per Share	n/a
Equity (Book Value)	15.54B
Book Value Per Share	4.80
Working Capital	773.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -2.40 billion, giving a free cash flow of 449.00 million.

Operating Cash Flow	2.85B
Capital Expenditures	-2.40B
Free Cash Flow	449.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of 28.79% and 22.75%.

Gross Margin	36.91%
Operating Margin	28.79%
Pretax Margin	32.50%
Profit Margin	22.75%
EBITDA Margin	59.95%
EBIT Margin	28.79%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 7.09%.

Dividend Per Share	0.29
Dividend Yield	7.09%
Dividend Growth (YoY)	31.73%
Years of Dividend Growth	4
Payout Ratio	80.96%
Buyback Yield	0.69%
Shareholder Yield	7.78%
Earnings Yield	8.87%
FCF Yield	3.25%

Dividend Details

Stock Splits

The last stock split was on May 11, 2010. It was a forward split with a ratio of 4.

Last Split Date	May 11, 2010
Split Type	Forward
Split Ratio	4

Scores

Santos has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a