Santos Ltd
Other OTCTotal Valuation
Santos Ltd carries a market capitalization of 19.49B, placing it among publicly traded companies globally. Its enterprise value stands at 8.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.49B |
| Enterprise Value | 8.18B |
Share Statistics
Santos Ltd currently has 787.73M shares outstanding.
| Shares Outstanding | 787.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Santos Ltd maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.84 |
| Quick Ratio | 1.58 |
| Debt / Equity | 54.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Santos Ltd's stock has gained approximately 18.81188% over the past 52 weeks. The 50-day moving average sits at 5.54, while the 200-day moving average is 5.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.81188% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.13 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Santos Ltd holds 1.09B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of 628.14M. Total book value stands at 2.72B, with working capital of 790.71M providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.72B |
| Net Debt | 628.14M |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 3.46 |
| Working Capital | 790.71M |
Stock Splits
Santos Ltd's most recent stock split took place on November 12, 2015 with a 250:287 split ratio.
| Last Split Date | 11/12/2015 |
| Split Ratio | 250:287 |
Scores
Santos Ltd posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |