Sands China Ltd.

Sands China Ltd.

SCHYF
Sands China Ltd.US flagOther OTC
2.04
USD
- -
- -
16.51BMarket Cap

Total Valuation

Sands China Ltd. carries a market capitalization of 16.51B, placing it among publicly traded companies globally. Its enterprise value stands at 31.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.51B
Enterprise Value31.46B

Share Statistics

Sands China Ltd. currently has 8.07B shares outstanding.

Shares Outstanding8.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sands China Ltd. trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 6.33.

PE Ratio12.09
PS Ratio3.24
PB Ratio6.33
P/TBV Ratio4.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sands China Ltd. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 992.90. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

EV / Sales3.31
EV / EBITDA11.93
EV / EBIT11.93
EV / FCF992.90

Financial Position

Sands China Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.77, indicating elevated leverage, while an interest coverage ratio of 82.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.97
Quick Ratio1.57
Debt / Equity49.77
Debt / EBITDA1.21
Interest Coverage82.96

Financial Efficiency

Sands China Ltd. posts a return on equity of 56.75 and a return on invested capital of 27.72.

Return on Equity (ROE)56.75
Return on Assets (ROA)22.34
Return on Invested Capital (ROIC)27.72
Return on Capital Employed (ROCE)33.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover326.37

Taxes

Over the trailing twelve months, Sands China Ltd. has paid 8.50M in income taxes, reflecting an effective tax rate of 0.33.

Income Tax8.50M
Effective Tax Rate0.33

Stock Price Statistics

Sands China Ltd.'s stock has gained approximately 10.27027% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.43.

Beta (5Y)N/A
52-Week Price Change10.27027%
50-Day Moving Average2.10
200-Day Moving Average2.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sands China Ltd. generated 9.51B in revenue and converted that into 2.55B in net income, yielding earnings per share of 0.32. EBITDA reached 2.64B, while operating income came in at 2.64B.

Revenue9.51B
Gross Profit5.05B
Operating Income2.64B
Pretax Income2.56B
Net Income2.55B
EBITDA2.64B
EBIT2.64B
Earnings Per Share (EPS)0.32

Balance Sheet

Sands China Ltd. holds 2.54B in cash and equivalents against 3.20B in total debt, resulting in a net debt position of 580.13M. Total book value stands at 4.86B, with working capital of 1.58B providing operational flexibility.

Cash & Cash Equivalents2.54B
Total Debt3.20B
Net Debt580.13M
Equity (Book Value)4.86B
Book Value Per Share0.60
Working Capital1.58B

Margins

Sands China Ltd. operates with a gross margin of 53.18, reflecting its pricing power and cost economics. The operating margin of 27.75 and net profit margin of 26.80 provide insight into operational efficiency.

Gross Margin53.18
Operating Margin27.75
Pretax Margin26.89
Profit Margin26.80
EBITDA Margin27.75

Scores

Sands China Ltd. posts an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.12