COM:SANTOS
Santos
- Stock
Last Close
6.92
25/11 05:10
Market Cap
25.72B
Beta: -
Volume Today
13.76M
Avg: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 353.59M - | 368.06M 4.09% | 361.42M 1.80% | 340.70M 5.73% | 293.50M 13.85% | 277M 5.62% | 294.50M 6.32% | 294.50M 0% | 347M 17.83% | 424.50M 22.33% | 221.50M 47.82% | |
average payables | 910.85M - | 1.01B 10.64% | 773.86M 23.21% | 477.17M 38.34% | 416.50M 12.71% | 459.50M 10.32% | 505M 9.90% | 436M 13.66% | 616M 41.28% | 836M 35.71% | 402.50M 51.85% | |
average receivables | 620.62M - | 612.56M 1.30% | 455.16M 25.70% | 379.72M 16.57% | 403.50M 6.26% | 480.50M 19.08% | 537.50M 11.86% | 557M 3.63% | 716.50M 28.64% | 820.50M 14.52% | 384M 53.20% | |
book value per share | 9.42 - | 7.88 16.38% | 6.45 18.13% | 3.94 38.93% | 3.44 12.65% | 3.49 1.59% | 3.69 5.46% | 4.43 - | ||||
capex per share | -3.91 - | -2.82 27.85% | -1.27 55.05% | -0.37 70.75% | -0.33 11.44% | -0.04 88.89% | -0.12 239.48% | -0.51 - | ||||
capex to depreciation | -4.26 - | -2.79 34.42% | -1.38 50.61% | -0.65 52.80% | -0.72 10.23% | -0.08 88.80% | -0.98 - | |||||
capex to operating cash flow | -2.93 - | -1.80 38.58% | -1.62 9.87% | -0.51 68.67% | -0.67 31.07% | -0.03 94.90% | -0.13 270.96% | -0.13 0.07% | -0.49 285.25% | -0.44 8.88% | ||
capex to revenue | -1.17 - | -0.84 28.26% | -0.62 26.02% | -0.26 58.41% | -0.22 14.51% | -0.02 90.55% | -0.06 208.08% | -0.05 14.16% | -0.23 326.17% | -0.22 6.37% | ||
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 - | ||||
days of inventory on hand | 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% | ||
days 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% | ||
days 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% | ||
debt to assets | 0.28 - | 0.37 31.88% | 0.34 8.35% | 0.34 1.42% | 0.29 16.19% | 0.29 0.21% | 0.27 6.57% | 0.28 5.56% | 0.27 5.27% | 0.19 28.69% | ||
debt to equity | 0.56 - | 0.88 55.12% | 0.73 16.99% | 0.74 1.73% | 0.55 25.48% | 0.68 22.56% | 0.58 14.64% | 0.69 19.91% | 0.59 14.50% | 0.37 37.13% | ||
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 - | ||||
earnings yield | 0.04 - | -0.11 391.66% | -0.46 325.45% | -0.14 68.74% | -0.03 78.11% | 0.06 274.01% | 0.04 28.33% | 0.13 - | ||||
enterprise value | 16.90B - | 13.14B 22.23% | 8.80B 33.01% | 10.44B 18.61% | 14.06B 34.69% | 15.02B 6.79% | 20.40B 35.84% | 3.68B 81.96% | 5.07B 37.85% | 19.45B 283.46% | ||
enterprise value over ebitda | 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% | ||
ev to operating cash flow | 13.10 - | 8.58 34.53% | 9.78 14.05% | 7.97 18.57% | 13.74 72.40% | 6.72 51.10% | 9.97 48.44% | 2.49 74.99% | 2.23 10.44% | 5.04 125.77% | ||
ev to sales | 5.20 - | 3.98 23.53% | 3.72 6.39% | 4.02 8.07% | 4.53 12.45% | 4.10 9.34% | 5.06 23.27% | 1.09 78.52% | 1.08 0.93% | 2.50 132.00% | ||
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 - | ||||
free cash flow yield | -0.20 - | -0.17 13.55% | -0.13 24.27% | 0.09 167.19% | 0.03 66.28% | 0.19 530.21% | 0.10 44.54% | 0.13 - | ||||
graham net net | -8.25 - | -9.59 16.19% | -6.27 34.60% | -3.18 49.25% | -2.34 26.51% | -3.84 64.31% | -3.45 10.09% | -3.21 - | ||||
graham number | 10.04 - | 11.77 17.24% | 15.73 33.61% | 7.18 54.33% | 3.66 49.03% | 4.88 33.20% | 5.18 6.22% | 7.93 - | ||||
income quality | 2.80 - | -2.00 171.46% | -0.46 77.13% | -1.25 173.30% | -2.84 127.22% | 3.55 224.79% | 1.83 - | |||||
intangibles to total assets | 0.01 - | 0.01 44.21% | 0.01 9.18% | 0.01 10.07% | 0.00 17.16% | 0.04 723.53% | 0.03 20.51% | 0.02 25.55% | 0.05 124.74% | 0.04 15.41% | 0 100% | |
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% | ||
interest debt per share | 5.38 - | 7.00 30.13% | 4.88 30.30% | 3.08 36.89% | 2.04 33.80% | 2.49 21.94% | 2.27 8.77% | 1.73 - | ||||
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% | ||
invested capital | 0.56 - | 0.88 55.12% | 0.73 16.99% | 0.74 1.73% | 0.55 25.48% | 0.68 22.56% | 0.58 14.64% | 0.69 19.91% | 0.59 14.50% | 0.37 37.13% | ||
market cap | 12.32B - | 7.02B 43.01% | 4.24B 39.64% | 7.23B 70.49% | 11.35B 57.05% | 11.41B 0.57% | 17.04B 49.27% | 16.29B - | ||||
net current asset value | -7.42B - | -8.89B 19.83% | -6.41B 27.91% | -5.23B 18.37% | -4.58B 12.40% | -7.66B 67.07% | -6.65B 13.11% | -7.73B 16.23% | -11.65B 50.63% | -8.88B 23.72% | ||
net debt to ebitda | 2.78 - | 10.01 259.42% | 6.29 37.20% | 3.05 51.50% | 2.22 27.14% | 1.73 21.94% | 1.45 16.19% | 3.54 143.75% | 1.91 45.99% | 0.62 67.63% | ||
net income per share | 0.48 - | -0.78 264.37% | -1.71 118.06% | -0.58 65.85% | -0.17 70.26% | 0.30 274.65% | 0.32 6.99% | 0.63 - | ||||
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 - | ||||
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% | ||
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% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | -0.04 266.25% | -0.12 193.89% | -0.07 44.28% | -0.03 61.75% | 0.04 244.67% | 0.04 10.17% | -0.02 149.15% | 0.02 211.53% | 0.08 231.18% | ||
revenue per share | 3.36 - | 3.38 0.58% | 2.05 39.24% | 1.44 29.67% | 1.49 3.59% | 1.76 17.56% | 1.94 10.19% | 2.32 - | ||||
roe | 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% | ||
roic | 0.03 - | -0.05 241.52% | -0.14 186.32% | -0.07 51.67% | -0.02 76.29% | 0.06 494.84% | 0.07 9.42% | 0.00 96.82% | 0.03 1,446.73% | 0.11 233.09% | ||
sales general and administrative to revenue | 0.02 - | 0.02 7.54% | 0.05 130.01% | 0.02 - | 0.01 34.66% | 0.02 83.02% | 0.02 37.66% | 0.02 16.80% | ||||
shareholders equity per share | 9.42 - | 7.88 16.38% | 6.45 18.13% | 3.94 38.93% | 3.44 12.65% | 3.49 1.59% | 3.69 5.46% | 4.43 - | ||||
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.89B - | 7.58B 14.74% | 7.33B 3.27% | 7.00B 4.56% | 7.09B 1.31% | 6.65B 6.19% | 7.19B 8.18% | 6.84B 4.88% | 12.15B 77.48% | 13.65B 12.40% | ||
tangible book value per share | 9.42 - | 7.87 16.39% | 6.45 18.10% | 3.94 38.93% | 3.44 12.65% | 3.19 7.18% | 3.45 8.18% | 4.07 - | ||||
working capital | 313.94M - | 97.36M 68.99% | 1.20B 1,132.48% | 1.39B 16.18% | 1.02B 26.76% | 350.00M 65.72% | 861.00M 146.00% | 1.16B 34.84% | 1.74B 49.87% | 1.66B 4.83% |
All numbers in AUD (except ratios and percentages)