tiprankstipranks
Trending News
More News >
Santos Limited (CH:STS1)
:STS1

Santos Limited (STS1) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Santos Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Santos Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.08%
Owned by Institutions<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 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 -0.95.
PE Ratio11.02
PS Ratio
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 5.40B and earned 1.22B in profits. Earnings per share was 0.38.
Revenue5.40B
Gross Profit3.70B
Operating Income0.00
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 3.07B and capital expenditures -2.47B, giving a free cash flow of 601.00M billion.
Operating Cash Flow3.07B
Free Cash Flow601.00M
Free Cash Flow per Share

Dividends & Yields

Santos Limited pays an annual dividend of $0.085, resulting in a dividend yield of 6%
Dividend Per Share$0.085
Dividend Yield6%
Payout Ratio28.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Santos Limited upcoming earnings date is Aug 20, 2025, TBA Not 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 43.05%
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 485.00M in taxes.
Income Tax485.00M
Effective Tax Rate0.28

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 $5.52B in debt, giving a net cash position of $4.82B billion.
Cash & Marketable Securities$1.66B
Total Debt$5.52B
Net Cash$4.82B
Net Cash Per Share
Tangible Book Value Per Share$4.38

Margins

Gross margin is 37.35%, with operating margin of 0.00%, and net profit margin of 22.65%.
Gross Margin37.35%
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 $3.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.98
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis