Santos Statistics
Total Valuation
Santos has a market cap or net worth of 13.87 billion. The enterprise value is 18.81 billion.
| Market Cap | 13.87B |
| Enterprise Value | 18.81B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 41.90.
| EV / Earnings | 15.37 |
| EV / Sales | 3.44 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 11.92 |
| EV / FCF | 41.90 |
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 -17.17% in the last 52 weeks. The beta is 1.04, so Santos's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 512,405 |
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 |
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 |
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 |
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 0.22, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -11.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.96% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.82% |
| FCF Yield | 3.24% |
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 |