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Santos Ltd (OTC) (SSLZY)
:SSLZY
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Santos (SSLZY) Stock Statistics & Valuation Metrics

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Total Valuation

Santos has a market cap or net worth of $16.29B. The enterprise value is $21.25B.
Market Cap$16.29B
Enterprise Value$21.25B

Share Statistics

Santos has 3,247,773,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,247,773,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Santos’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.37M
Profits Per Employee0.00
Employee Count3,958
Asset Turnover0.18
Inventory Turnover3.99

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.3
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.87
Price to FCF27.20
Price to Operating Cash Flow5.36
PEG Ratio-1.40

Income Statement

In the last 12 months, Santos had revenue of 5.40B and earned 1.22B in profits. Earnings per share was 0.38.
Revenue5.40B
Gross Profit3.70B
Operating Income1.62B
Pretax Income1.75B
Net Income1.22B
EBITDA3.67B
Earnings Per Share (EPS)0.38

Cash Flow

In the last 12 months, operating cash flow was 2.67B and capital expenditures -2.33B, giving a free cash flow of 334.44M billion.
Operating Cash Flow2.67B
Free Cash Flow334.44M
Free Cash Flow per Share0.10

Dividends & Yields

Santos pays an annual dividend of $0.218, resulting in a dividend yield of 4.36%
Dividend Per Share$0.218
Dividend Yield4.36%
Payout Ratio59.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-1.95%
50-Day Moving Average4.54
200-Day Moving Average4.27
Relative Strength Index (RSI)68.78
Average Volume (3m)3.07K

Important Dates

Santos upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 03, 2025

Financial Position

Santos as a current ratio of 1.32, with Debt / Equity ratio of 43.05%
Current Ratio1.32
Quick Ratio1.14
Debt to Market Cap0.43
Net Debt to EBITDA1.32
Interest Coverage Ratio6.58

Taxes

In the past 12 months, Santos has paid 485.00M in taxes.
Income Tax485.00M
Effective Tax Rate0.28

Enterprise Valuation

Santos EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 40.98.
EV to Sales3.40
EV to EBITDA5.01
EV to Free Cash Flow40.98
EV to Operating Cash Flow7.34

Balance Sheet

Santos has $1.86B in cash and marketable securities with $6.69B in debt, giving a net cash position of $4.83B billion.
Cash & Marketable Securities$1.86B
Total Debt$6.69B
Net Cash$4.83B
Net Cash Per Share$1.49
Tangible Book Value Per Share$4.40

Margins

Gross margin is 37.35%, with operating margin of 29.94%, and net profit margin of 22.65%.
Gross Margin37.35%
Operating Margin29.94%
Pretax Margin32.36%
Net Profit Margin22.65%
EBITDA Margin67.99%
EBIT Margin36.92%

Analyst Forecast

The average price target for Santos is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside9.34% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-9.46%
EPS Growth Forecast-13.76%

Scores

Smart Score4
AI Score70
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