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Santos Limited (STOSF)
OTHER OTC:STOSF
Total Valuation
Santos Limited has a market cap or net worth of $16.08B. The enterprise value is $15.32B.
Market Cap$16.08B
Enterprise Value$15.32B
Share Statistics
Santos Limited 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 Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Santos Limited’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 Santos Limited is 11.02. Santos Limited’s PEG ratio is 0.02.
PE Ratio11.02
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.87
Price to FCF7.58
Price to Operating Cash Flow4.22
PEG Ratio0.02
Income Statement
In the last 12 months, Santos Limited 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 2.85B and capital expenditures -2.40B, giving a free cash flow of 449.00M billion.
Operating Cash Flow2.85B
Free Cash Flow449.00M
Free Cash Flow per Share0.14
Dividends & Yields
Santos Limited pays an annual dividend of $0.104, resulting in a dividend yield of 4.21%
Dividend Per Share$0.104
Dividend Yield4.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change3.09%
50-Day Moving Average4.19
200-Day Moving Average4.23
Relative Strength Index (RSI)65.59
Average Volume (3m)2.39K
Important Dates
Santos Limited upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Santos Limited as a current ratio of 1.32, with Debt / Equity ratio of 37.18%
Current Ratio1.32
Quick Ratio1.14
Debt to Market Cap0.44
Net Debt to EBITDA1.32
Interest Coverage Ratio6.58
Taxes
In the past 12 months, Santos Limited has paid 485.00M in taxes.
Income Tax485.00M
Effective Tax Rate0.28
Enterprise Valuation
Santos Limited EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 40.85.
EV to Sales3.39
EV to EBITDA4.99
EV to Free Cash Flow40.85
EV to Operating Cash Flow6.44
Balance Sheet
Santos Limited 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$4.38
Margins
Gross margin is 72.36%, with operating margin of 29.94%, and net profit margin of 22.65%.
Gross Margin72.36%
Operating Margin29.94%
Pretax Margin32.36%
Net Profit Margin22.65%
EBITDA Margin67.99%
EBIT Margin36.92%
Analyst Forecast
The average price target for Santos Limited is $5.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.12
Price Target Upside2.20% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―