Santos Limited (SSLZY)
OTCMKTS · Delayed Price · Currency is USD
3.630
+0.130 (3.71%)
Apr 17, 2025, 3:58 PM EDT

Santos Statistics

Total Valuation

Santos has a market cap or net worth of 11.68 billion. The enterprise value is 16.69 billion.

Market Cap 11.68B
Enterprise Value 16.69B

Important Dates

The last earnings date was 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 9.54.

PE Ratio 9.54
Forward PE n/a
PS Ratio 2.17
PB Ratio 0.75
P/TBV Ratio 0.82
P/FCF Ratio 26.01
P/OCF Ratio 4.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 37.16.

EV / Earnings 13.63
EV / Sales 3.01
EV / EBITDA 4.83
EV / EBIT 10.43
EV / FCF 37.16

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 -26.52% in the last 52 weeks. The beta is 0.64, so Santos's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -26.52%
50-Day Moving Average 3.98
200-Day Moving Average 4.52
Relative Strength Index (RSI) 44.61
Average Volume (20 Days) 609,879

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 0.22, which amounts to a dividend yield of 6.04%.

Dividend Per Share 0.22
Dividend Yield 6.04%
Dividend Growth (YoY) -11.16%
Years of Dividend Growth 4
Payout Ratio 80.96%
Buyback Yield 0.69%
Shareholder Yield 6.72%
Earnings Yield 10.48%
FCF Yield 3.84%
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