Price Alert

Santos Limited (STOSF)

OTC: STOSF · Real-Time Price · USD

5.26

0.00 (0.00%)

At close: Aug 12, 2025, 1:34 PM

5.26

0.00%

After-hours: Aug 13, 2025, 08:00 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	3.23B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.52M, so 0% of the outstanding shares have been sold short.

Short Interest	2.52M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	636.1

Valuation Ratios

The PE ratio is 11.36 and the forward PE ratio is 12.85. Santos's PEG ratio is -0.98.

PE Ratio	11.36
Forward PE	12.85
PS Ratio	2.57
Forward PS	2.9
PB Ratio	0.89
P/FCF Ratio	30.96
PEG Ratio	-0.98

Financial Ratio History

Enterprise Valuation

Santos has an Enterprise Value (EV) of 18.75B.

EV / Sales	3.47
EV / EBITDA	5.1
EV / EBIT	7.98
EV / FCF	41.77

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 17.02% 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	17.02%
50-Day Moving Average	4.81
200-Day Moving Average	4.33
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	1,593

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 2.35B and capital expenditures -2.1B, giving a free cash flow of 449M.

Operating Cash Flow	2.35B
Capital Expenditures	-2.1B
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

STOSF pays an annual dividend of $0.41, which amounts to a dividend yield of 5.65%.

Dividend Per Share	$0.41
Dividend Yield	5.65%
Dividend Growth (YoY)	-40.92%
Payout Ratio	107.9%
Earnings Yield	8.81%
FCF Yield	3.23%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STOSF.

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	16%

Stock Splits

The last stock split was on Nov 12, 2015. It was a forward split with a ratio of 287:250.

Last Split Date	Nov 12, 2015
Split Type	forward
Split Ratio	287:250

Scores

Altman Z-Score	1.53
Piotroski F-Score	5