ASX:STO
Santos Limited
- Stock
Last Close
7.65
26/07 06:10
Market Cap
25.72B
Beta: 1.33
Volume Today
8.36M
Avg: 10.45M
PE Ratio
10.27
PFCF: 81.29
Dividend Yield
7.04%
Payout:25.38%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.18 2.26% | 0.15 18.06% | 0.17 14.81% | 0.23 33.37% | 0.21 5.77% | 0.24 14.36% | 0.19 21.47% | 0.16 18.13% | 0.27 71.89% | 0.20 26.72% | |
cash conversion cycle | -111.08 - | -94.04 15.34% | -0.27 99.72% | 26.91 10,192.84% | 15.95 40.72% | 4.28 73.16% | 6.30 47.06% | 43.08 584.29% | -29.15 167.66% | -25.39 12.91% | 43.97 273.20% | |
cash per share | 0.59 - | 0.65 8.99% | 0.73 12.52% | 1.13 54.50% | 0.59 47.45% | 0.63 6.77% | 0.51 18.68% | 0.73 - | 0.97 31.57% | |||
company equity multiplier | 2.02 - | 2.37 17.62% | 2.15 9.43% | 2.16 0.30% | 1.92 11.09% | 2.35 22.81% | 2.15 8.63% | 2.44 13.59% | 2.20 9.75% | 1.94 11.83% | 2.04 4.78% | |
days of inventory outstanding | 112.78 - | 84.61 24.98% | 124.00 46.56% | 82.69 33.32% | 63.37 23.35% | 63.86 0.77% | 64.06 0.31% | 64.57 0.79% | 85.22 31.97% | 75.10 11.87% | 39.94 46.82% | |
days of payables outstanding | 303.36 - | 235.88 22.24% | 184.88 21.62% | 107.41 41.90% | 99.11 7.73% | 111.54 12.54% | 107.90 3.26% | 81.83 24.16% | 181.98 122.37% | 136.47 25.00% | 51.24 62.45% | |
days of sales outstanding | 79.50 - | 57.23 28.01% | 60.61 5.90% | 51.64 14.80% | 51.69 0.10% | 51.96 0.52% | 50.14 3.50% | 60.35 20.36% | 67.61 12.03% | 35.98 46.78% | 55.26 53.57% | |
dividend yield | 0.01 - | 0.02 100.94% | 0.04 61.73% | 0.01 83.89% | 0.02 227.04% | 0.01 67.13% | 0.01 130.35% | 0.03 - | 0.05 41.99% | |||
ebit per revenue | 0.26 - | -0.35 238.34% | -1.02 187.49% | -0.46 54.93% | -0.09 79.57% | 0.37 497.91% | 0.33 12.64% | 0.01 97.82% | 0.30 4,119.08% | 0.43 44.57% | 0.32 26.43% | |
ebt per ebit | 0.93 - | 1.08 15.84% | 1.09 0.81% | 1.25 14.59% | 2.01 60.96% | 0.81 59.67% | 0.78 4.38% | -12.75 1,744.47% | 0.86 106.71% | 0.88 2.38% | 0.95 8.81% | |
effective tax rate | 0.41 - | 0.39 2.90% | 0.25 36.58% | 0.29 17.91% | 0.38 30.40% | 0.43 11.90% | 0.34 21.48% | -0.17 149.32% | 0.45 372.37% | 0.28 37.53% | 0.22 21.66% | |
enterprise value multiple | 10.29 - | 21.50 108.95% | 12.13 43.60% | 9.91 18.31% | 11.52 16.27% | 7.23 37.25% | 8.82 22.04% | 3.54 59.84% | 1.91 45.99% | 3.80 98.86% | 5.28 38.82% | |
fixed asset turnover | 0.20 - | 0.20 1.08% | 0.18 11.65% | 0.24 30.55% | 0.31 30.51% | 0.30 3.44% | 0.31 6.24% | 0.26 17.21% | 0.22 16.49% | 0.38 74.59% | 0.32 16.99% | |
free cash flow per share | -2.58 - | -1.26 51.28% | -0.49 61.18% | 0.36 173.39% | 0.16 54.19% | 1.04 532.52% | 0.86 17.21% | 0.64 - | 0.30 53.54% | |||
gross profit margin | 0.63 - | 0.53 16.09% | 0.55 4.65% | 0.45 17.67% | 0.51 11.72% | 0.55 8.55% | 0.57 4.45% | 0.52 9.64% | 0.63 21.50% | 0.72 14.67% | 0.34 52.48% | |
interest coverage | 15.02 - | -12.31 181.98% | -11.11 9.71% | -4.02 63.86% | -0.99 75.36% | 5.29 634.13% | 4.45 15.81% | 0.10 97.68% | 6.91 6,576.63% | 12.38 79.22% | 4.75 61.64% | |
inventory turnover | 3.24 - | 4.31 33.29% | 2.94 31.77% | 4.41 49.97% | 5.76 30.47% | 5.72 0.77% | 5.70 0.31% | 5.65 0.79% | 4.28 24.23% | 4.86 13.47% | 9.14 88.02% | |
long term debt to capitalization | 0.35 - | 0.46 29.33% | 0.41 9.38% | 0.40 2.20% | 0.34 15.27% | 0.35 2.54% | 0.35 0.77% | 0.39 12.06% | 0.34 13.49% | 0.24 30.32% | 0.24 0.22% | |
net income per ebt | 0.59 - | 0.61 1.98% | 0.75 23.83% | 0.71 5.98% | 0.62 12.72% | 0.57 7.44% | 0.66 16.23% | 1.17 76.21% | 0.55 53.20% | 0.72 31.20% | 0.78 8.96% | |
net profit margin | 0.14 - | -0.23 263.43% | -0.83 258.87% | -0.40 51.44% | -0.12 71.29% | 0.17 248.56% | 0.17 2.91% | -0.11 163.07% | 0.14 232.46% | 0.27 94.19% | 0.24 12.78% | |
operating cash flow per share | 1.33 - | 1.57 17.46% | 0.78 50.13% | 0.73 6.67% | 0.49 32.43% | 1.07 117.95% | 0.98 8.49% | 1.15 - | 1.39 20.92% | |||
operating cycle | 192.28 - | 141.84 26.23% | 184.61 30.15% | 134.33 27.24% | 115.06 14.34% | 115.82 0.66% | 114.20 1.40% | 124.92 9.39% | 152.83 22.34% | 111.09 27.31% | 95.21 14.30% | |
operating profit margin | 0.26 - | -0.35 238.34% | -1.02 187.49% | -0.46 54.93% | -0.09 79.57% | 0.37 497.91% | 0.33 12.64% | 0.01 97.82% | 0.30 4,119.08% | 0.43 44.57% | 0.32 26.43% | |
payables turnover | 1.20 - | 1.55 28.61% | 1.97 27.59% | 3.40 72.12% | 3.68 8.38% | 3.27 11.14% | 3.38 3.37% | 4.46 31.86% | 2.01 55.03% | 2.67 33.34% | 7.12 166.34% | |
pretax profit margin | 0.24 - | -0.38 260.25% | -1.11 189.82% | -0.57 48.35% | -0.19 67.11% | 0.30 260.49% | 0.25 16.47% | -0.09 135.79% | 0.26 383.00% | 0.38 48.01% | 0.30 19.95% | |
price fair value | 1.35 - | 0.91 32.60% | 0.57 37.39% | 1.02 78.87% | 1.59 55.49% | 1.57 1.20% | 2.22 41.55% | 1.10 - | 1.12 1.98% | |||
receivables turnover | 4.59 - | 6.38 38.90% | 6.02 5.57% | 7.07 17.37% | 7.06 0.10% | 7.02 0.52% | 7.28 3.63% | 6.05 16.92% | 5.40 10.74% | 10.14 87.89% | 6.60 34.88% | |
return on assets | 0.03 - | -0.04 267.12% | -0.12 194.07% | -0.07 44.25% | -0.03 61.71% | 0.04 239.99% | 0.04 11.03% | -0.02 149.53% | 0.02 208.44% | 0.07 233.80% | 0.05 36.08% | |
return on capital employed | 0.05 - | -0.07 241.98% | -0.16 128.32% | -0.09 45.72% | -0.02 73.70% | 0.09 491.12% | 0.09 3.13% | 0.00 98.28% | 0.05 3,405.58% | 0.13 154.16% | 0.07 47.61% | |
return on equity | 0.05 - | -0.10 296.58% | -0.26 166.35% | -0.15 44.08% | -0.05 65.96% | 0.09 271.92% | 0.09 1.45% | -0.05 156.26% | 0.05 197.87% | 0.14 194.31% | 0.10 33.03% | |
total debt to capitalization | 0.36 - | 0.47 29.38% | 0.42 9.84% | 0.43 0.99% | 0.36 16.43% | 0.40 13.46% | 0.37 9.28% | 0.41 11.77% | 0.37 9.11% | 0.27 27.06% | 0.27 1.51% |
All numbers in AUD (except ratios and percentages)