Sands China Ltd. (SCHYY)
Sands China Statistics
Share Statistics
Sands China has 809.34M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 809.34M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.24B |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.09 and the forward PE ratio is null. Sands China's PEG ratio is 0.04.
| PE Ratio | 2.09 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | 1.8 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Sands China has an Enterprise Value (EV) of 27.98B.
| EV / Sales | 3.95 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 13.51 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 7.91.
| Current Ratio | 0.76 |
| Quick Ratio | 0.75 |
| Debt / Equity | 7.91 |
| Debt / EBITDA | 3.8 |
| Debt / FCF | 6.74 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on Equity is 101.36% and Return on Invested Capital is 14.4%.
| Return on Equity | 101.36% |
| Return on Assets | 9.36% |
| Return on Invested Capital | 14.4% |
| Revenue Per Employee | $261.6K |
| Profits Per Employee | $38.61K |
| Employee Count | 27,064 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 103.61 |
Taxes
| Income Tax | -35M |
| Effective Tax Rate | -3.47% |
Stock Price Statistics
The stock price has increased by -21.76% in the last 52 weeks. The beta is 0.84, so Sands China's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 46.6K |
Income Statement
In the last 12 months, Sands China had revenue of 7.08B and earned 1.04B in profits. Earnings per share was 12.9.
| Revenue | 7.08B |
| Gross Profit | 4.18B |
| Operating Income | 1.37B |
| Net Income | 1.04B |
| EBITDA | 2.15B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 12.9 |
Balance Sheet
The company has 1.97B in cash and 8.16B in debt, giving a net cash position of -6.19B.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 8.16B |
| Net Cash | -6.19B |
| Retained Earnings | -815M |
| Total Assets | 11.17B |
| Working Capital | -708M |
Cash Flow
In the last 12 months, operating cash flow was 2.07B and capital expenditures -862M, giving a free cash flow of 1.21B.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -862M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 1.5 |
Margins
Gross margin is 59.03%, with operating and profit margins of 19.29% and 14.76%.
| Gross Margin | 59.03% |
| Operating Margin | 19.29% |
| Pretax Margin | 14.27% |
| Profit Margin | 14.76% |
| EBITDA Margin | 30.31% |
| EBIT Margin | 19.29% |
| FCF Margin | 17.09% |
Dividends & Yields
SCHYY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 47.95% |
| FCF Yield | 5.55% |
Analyst Forecast
Currently there are no analyst rating for SCHYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |