Santos Limited (SSLZY)
Santos Statistics
Share Statistics
Santos has 3.24B shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.22B |
| Failed to Deliver (FTD) Shares | 19.32K |
| FTD / Avg. Volume | 3.92% |
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 11.06 and the forward PE ratio is null. Santos's PEG ratio is -0.95.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 30.16 |
| PEG Ratio | -0.95 |
Enterprise Valuation
Santos has an Enterprise Value (EV) of 18.4B.
| EV / Sales | 3.4 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 0 |
| 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 | 6.58 |
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 -23.53% in the last 52 weeks. The beta is 0.64, so Santos's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 493.36K |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -2.4B, giving a free cash flow of 449M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -2.4B |
| Free Cash Flow | 449M |
| FCF Per Share | 0.14 |
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% |
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 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 | 1.49 |
| Piotroski F-Score | 4 |