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Santos Limited (STOSF)
:STOSF
Total Valuation
Santos Limited has a market cap or net worth of $11.52B. The enterprise value is $32.49B.
Market Cap$11.52B
Enterprise Value$32.49B
Share Statistics
Santos Limited has 3.25B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.25B
Owned by Insiders0.08%
Owned by Instutions<0.01%
Financial Efficiency
Santos Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$1,423,193.532
Profits Per Employee$318,847.903
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 -0.95.
PE Ratio11.02
PS Ratio2.50
PB Ratio0.87
Price to Fair Value0.87
Price to FCF30.03
Price to Operating Cash Flow0.00
PEG Ratio-0.95
Income Statement
In the last 12 months, Santos Limited had revenue of $5.63B and earned $1.26B in profits. Earnings per share was $0.39.
Revenue$5.63B
Gross Profit$2.10B
Operating Income$1.88B
Pretax Income$1.72B
Net Income$1.26B
EBITDA3.34B
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was $3.07B and capital expenditures -$2.47B, giving a free cash flow of $601.00M billion.
Operating Cash Flow$3.07B
Free Cash Flow$601.00M
Free Cash Flow per Share$0.19
Dividends & Yields
Santos Limited pays an annual dividend of $0.10, resulting in a dividend yield of 6.33%
Dividend Per Share$0.10
Dividend Yield6.33%
Payout Ratio28.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-21.78%
50-Day Moving Average3.97
200-Day Moving Average4.40
Relative Strength Index (RSI)44.28
Average Volume (3m)4.29K
Important Dates
Santos Limited upcoming earnings date is Aug 20, 2025, TBA.
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 0.43
Current Ratio1.32
Quick Ratio1.14
Debt to Market Cap0.44
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Santos Limited has paid $437.00M in taxes.
Income Tax$437.00M
Effective Tax Rate27.73%
Enterprise Valuation
Santos Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Santos Limited has $1.66B in cash and marketable securities with $6.47B in debt, giving a net cash position of $4.82B billion.
Cash & Marketable Securities$1.66B
Total Debt$6.47B
Net Cash$4.82B
Net Cash Per Share$1.48
Tangible Book Value Per Share$4.38
Margins
Gross margin is 68.39%, with operating margin of 0.00%, and net profit margin of 22.65%.
Gross Margin68.39%
Operating Margin0.00%
Pretax Margin32.36%
Net Profit Margin22.65%
EBITDA Margin67.99%
EBIT Margin36.92%
Analyst Forecast
The average price target for Santos Limited is $4.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.84
Price Target Upside35.20%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast