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Santos Limited (SSLZY)
OTHER OTC:SSLZY
Total Valuation
Santos has a market cap or net worth of $17.01B. The enterprise value is $24.02B.
Market Cap$17.01B
Enterprise Value$24.02B
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 0.05 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.29M
Profits Per Employee206.89K
Employee Count3,958
Asset Turnover0.16
Inventory Turnover9.12
Valuation Ratios
The current PE Ratio of Santos is 16.2. Santos’s PEG ratio is -0.47.
PE Ratio16.2
PS Ratio2.61
PB Ratio0.85
Price to Fair Value0.85
Price to FCF21.37
Price to Operating Cash Flow6.36
PEG Ratio-0.47
Income Statement
In the last 12 months, Santos had revenue of 5.09B and earned 818.86M in profits. Earnings per share was 0.25.
Revenue5.09B
Gross Profit1.57B
Operating Income1.38B
Pretax Income1.19B
Net Income818.86M
EBITDA3.35B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 2.70B and capital expenditures -1.99B, giving a free cash flow of 713.94M billion.
Operating Cash Flow2.70B
Free Cash Flow713.94M
Free Cash Flow per Share0.22
Dividends & Yields
Santos pays an annual dividend of $0.134, resulting in a dividend yield of 5.38%
Dividend Per Share$0.134
Dividend Yield5.38%
Payout Ratio41.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change42.13%
50-Day Moving Average4.48
200-Day Moving Average4.47
Relative Strength Index (RSI)72.69
Average Volume (3m)7.15K
Important Dates
Santos upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Santos as a current ratio of 1.53, with Debt / Equity ratio of 55.79%
Current Ratio1.53
Quick Ratio1.33
Debt to Market Cap0.57
Net Debt to EBITDA2.09
Interest Coverage Ratio7.74
Taxes
In the past 12 months, Santos has paid 372.39M in taxes.
Income Tax372.39M
Effective Tax Rate0.31
Enterprise Valuation
Santos EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 32.66.
EV to Sales3.99
EV to EBITDA6.06
EV to Free Cash Flow32.66
EV to Operating Cash Flow7.94
Balance Sheet
Santos has $1.72B in cash and marketable securities with $8.74B in debt, giving a net cash position of -$7.02B billion.
Cash & Marketable Securities$1.72B
Total Debt$8.74B
Net Cash-$7.02B
Net Cash Per Share-$2.16
Tangible Book Value Per Share$4.43
Margins
Gross margin is 32.05%, with operating margin of 27.10%, and net profit margin of 16.10%.
Gross Margin32.05%
Operating Margin27.10%
Pretax Margin23.42%
Net Profit Margin16.10%
EBITDA Margin65.88%
EBIT Margin27.10%
Analyst Forecast
The average price target for Santos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.44%
EPS Growth Forecast-19.13%