Price Alert

Santos Limited (SSLZY)

OTC: SSLZY · Real-Time Price · USD

5.16

-0.01 (-0.19%)

At close: Aug 14, 2025, 3:58 PM

5.12

-0.78%

After-hours: Aug 14, 2025, 12:03 PM EDT

Santos Statistics

Share Statistics

Santos has 3.24B shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	3.24B
Shares Change (YoY)	0.02%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	3.22B
Failed to Deliver (FTD) Shares	1,785
FTD / Avg. Volume	2.56%

Short Selling Information

The latest short interest is 42.65K, so 0% of the outstanding shares have been sold short.

Short Interest	42.65K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.06 and the forward PE ratio is 13. Santos's PEG ratio is -0.95.

PE Ratio	11.06
Forward PE	13
PS Ratio	2.51
Forward PS	2.7
PB Ratio	0.87
P/FCF Ratio	30.16
PEG Ratio	-0.95

Financial Ratio History

Enterprise Valuation

Santos has an Enterprise Value (EV) of 18.4B.

EV / Sales	3.4
EV / EBITDA	5.01
EV / EBIT	7.34
EV / FCF	40.98

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.

Current Ratio	1.32
Quick Ratio	1.14
Debt / Equity	0.43
Debt / EBITDA	1.82
Debt / FCF	14.9
Interest Coverage	16.02

Financial Efficiency

Return on Equity is 7.88% and Return on Invested Capital is 4.16%.

Return on Equity	7.88%
Return on Assets	4.13%
Return on Invested Capital	4.16%
Revenue Per Employee	$1.37M
Profits Per Employee	$309.25K
Employee Count	3,958
Asset Turnover	0.18
Inventory Turnover	3.99

Taxes

Income Tax	485M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has increased by 1.17% in the last 52 weeks. The beta is 0.45, so Santos's price volatility has been higher than the market average.

Beta	0.45
52-Week Price Change	1.17%
50-Day Moving Average	4.89
200-Day Moving Average	4.34
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	69,670

Income Statement

In the last 12 months, Santos had revenue of 5.4B and earned 1.22B in profits. Earnings per share was 0.38.

Revenue	5.4B
Gross Profit	3.7B
Operating Income	1.62B
Net Income	1.22B
EBITDA	3.67B
EBIT	2B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.83B in cash and 6.69B in debt, giving a net cash position of -4.86B.

Cash & Cash Equivalents	1.83B
Total Debt	6.69B
Net Cash	-4.86B
Retained Earnings	1.09B
Total Assets	29.63B
Working Capital	773M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.5B and capital expenditures -2.24B, giving a free cash flow of 449M.

Operating Cash Flow	2.5B
Capital Expenditures	-2.24B
Free Cash Flow	449M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 68.39%, with operating and profit margins of 29.94% and 22.65%.

Gross Margin	68.39%
Operating Margin	29.94%
Pretax Margin	32.36%
Profit Margin	22.65%
EBITDA Margin	67.99%
EBIT Margin	29.94%
FCF Margin	8.31%

Dividends & Yields

SSLZY 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	9.04%
FCF Yield	3.32%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SSLZY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.38
Graham Upside	23.4%

Stock Splits

The last stock split was on Nov 12, 2015. It was a forward split with a ratio of 569:500.

Last Split Date	Nov 12, 2015
Split Type	forward
Split Ratio	569:500

Scores

Altman Z-Score	1.57
Piotroski F-Score	5