Santos Limited

OTC: STOSF · Real-Time Price · USD
4.41
0.00 (0.00%)
At close: Jun 13, 2025, 9:30 AM

Santos Statistics

Share Statistics

Santos has 3.24B shares outstanding. The number of shares has increased by 0.03% in one year.

3.24B
0.03%
0.02%
n/a
3.23B
n/a
n/a

Short Selling Information

The latest short interest is 5.68M, so 0% of the outstanding shares have been sold short.

5.68M
n/a
n/a
999.99

Valuation Ratios

The PE ratio is 11.36 and the forward PE ratio is 10.76. Santos's PEG ratio is -0.98.

11.36
10.76
2.57
1.9
0.89
30.96
-0.98
Financial Ratio History

Enterprise Valuation

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

3.47
5.1
7.98
41.77

Financial Position

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

1.32
1.14
0.43
1.82
14.9
6.58

Financial Efficiency

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

7.88%
4.13%
4.16%
$1,365,336.03
$309,247.09
3,958
0.18
3.99

Taxes

485M
27.73%

Stock Price Statistics

The stock price has increased by -12.5% in the last 52 weeks. The beta is 0.44, so Santos's price volatility has been higher than the market average.

0.44
-12.5%
3.92
4.28
60.84
3,663

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.

5.4B
3.7B
1.62B
1.22B
3.67B
2B
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.

1.83B
6.69B
-4.86B
1.09B
29.63B
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.

2.35B
-2.1B
449M
0.14
Full Cash Flow Statement

Margins

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

68.39%
29.94%
32.36%
22.65%
67.99%
29.94%
8.31%

Dividends & Yields

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

$0.41
5.65%
-40.92%
107.9%
8.81%
3.23%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for STOSF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
6.38
44.67%

Stock Splits

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

Nov 12, 2015
forward
287:250

Scores

1.39
5