| Company Name: | Santos Ltd ADR | | Ticker Symbol: | STOSY | | | WWW Address: | www.santos.com.au | | CEO: | John Charles Ellice-Flint | | No. of Employees: | 1,940 | | Common Issue Type: | AD | | Business Description: | An energy company, which is engaged in the oil and gas exploration and production.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 52.0 |  0.0 | - | - | 0 | 51.19 | 46.79 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7,602.4 | 146.2 | 1.23 | 7.42 | 0.72 | 6.3 | 0.0 | 71.09 - 23.34 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 46.79 | $ | | PE Ratio - LTM | 6.3 | |
| Market Capitalisation | 6,840.8 | mil |
| Latest Shares Outstanding | 146.2 | mil |
| Earnings pS (EPS) | 7.42 | $ |
| Dividend pS (DPS) | 0.72 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 10 | % |
| Revenue per Employee | 1,009,623 | $ |
| Effective Tax Rate | 34.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 171 | mil |
| Domestic Sales | 1,818 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 66.0 | % |
| EBITDA Margin | 61.8 | % |
| Pre-Tax Profit Margin | 91.7 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 16.8 | % |
| Return on Equity (ROE) | 42.4 | % |
| Return on Capital Invested (ROCI) | 24.1 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 21.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.63 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 5.49 | $ |
| Cash pS | 7.53 | $ |
| Book-Value pS | 18.89 | $ |
| Tangible Book-Value pS | 18.89 | $ |
| Cash Flow pS | 11.22 | $ |
| Free Cash Flow pS | -1.73 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.48 | |
| Price/Tangible Book Ratio | 2.48 | |
| Price/Cash Flow | 4.2 | |
| Price/Free Cash Flow | -27.0 | |
| P/E as % of Industry Group | 44.0 | % |
| P/E as % of Sector Segment | 18.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 10.0 |
| 5-Y Average Payout Ratio | 37.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.1 | 97 | 97 | 762 |
| 4 Weeks | 51.19 | 39.81 | 44.13 | 6.0 | 96 | 103 | 1,953 |
| 13 Weeks | 53.99 | 39.81 | 48.45 | -3.4 | 86 | 117 | 7,258 |
| 26 Weeks | 53.99 | 35.07 | 35.62 | 31.4 | 110 | 100 | 12,510 |
| 52 Weeks | 71.09 | 23.34 | 64.72 | -27.7 | 92 | 95 | 23,728 |
| YTD | 53.99 | 35.07 | - | 5.7 | 97 | 93 | 13,546 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 47.48 | 47.66 | 46.11 | 43.80 | 41.66 | 1.23 | 1.29 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.94 | 74.4 | 2.54 |
| Income | 27.58 | 66.4 | 22.40 |
| Dividend | 3.82 | 7.2 | -10.80 |
| Capital Spending | 33.81 | NA | -0.53 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 29.74 | NA | 35.17 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -9.2 | -41.0 | -9.2 |
| Earnings % | 202.9 | 311.0 | 202.9 |
| EPS % | 211.8 | 287.7 | 211.8 |
| EPS $ | 5.04 | 1.87 | 5.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 11.54 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 1.15 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 29.0 |
| Working Capital pS | 5.49 |
| Cash-Flow pS | 11.22 |
| Free Cash-Flow pS | -1.73 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.69 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 54.3 |
| Total Debt/Equity (Gearing Ratio) | 0.63 |
| LT Debt/Equity | 0.61 |
| LT Debt/Capital Invested | 58.1 |
| LT Debt/Total Liabilities | 44.2 |
| Interest Cover | 21.7 |
| Interest/Capital Invested | 1.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.38 |
| Tobin's Q Ratio | 0.98 |
| Current P/E Ratio - LTM | 6.30 |
| Enterprise Value (EV)/EBITDA | 8.20 |
| Enterprise Value (EV)/Free Cash Flow | -32.03 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.48 |
| Price/Book Ratio - LTM | 2.48 |
| Price/Cash Flow Ratio | 4.2 |
| Price/Free Cash Flow Ratio - LTM | -27.0 |
| Price/Sales Ratio | 3.49 |
| P/E Ratio (1 month ago) - LTM | 6.4 |
| P/E Ratio (26 weeks ago) - LTM | 21.3 |
| P/E Ratio (52 weeks ago) - LTM | 27.2 |
| 5-Y High P/E Ratio | 24.3 |
| 5-Y Low P/E Ratio | 3.1 |
| 5-Y Average P/E Ratio | 12.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 51 |
| P/E as % of Industry Group | 44.0 |
| P/E as % of Sector Segment | 18.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 5.6 |
| PER SHARE FIGURES |
| LT Debt pS | 11.43 |
| Current Liabilities pS | 6.56 |
| Tangible Book Value pS - LTM | 18.89 |
| Book Value pS - LTM | 18.89 |
| Capital Invested pS | 33.15 |
| Cash pS - LTM | 7.53 |
| Cash Flow pS - LTM | 11.22 |
| Free Cash Flow pS - LTM | -1.73 |
| Earnings pS (EPS) | 7.42 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.93 |
| Free Cash Flow Margin 5YEAR AVG | -8.57 |
| Net Profit Margin | 59.7 |
| Net Profit Margin - 5YEAR AVRG. | 31.6 |
| Equity Productivity | 0.71 |
| Return on Equity (ROE) | 42.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 23.7 |
| Capital Invested Productivity | 0.40 |
| Return on Capital Invested (ROCI) | 24.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.2 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 16.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.4 |
| Gross Profit Margin | 66.0 |
| Gross Profit Margin - 5YEAR AVRG. | 69.8 |
| EBITDA Margin - LTM | 61.8 |
| EBIT Margin - LTM | 96.2 |
| Pre-Tax Profit Margin | 91.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 47.9 |
| Effective Tax Rate | 34.9 |
| Effective Tax Rate - 5YEAR AVRG. | 30.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 76 |
| Revenue per Employee | 1,009,623 |
| Net Income per Employee | 603,222 |
| Average Collection Period | 76 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 10.5 |
| Accounts Payble/Sales | 15.84 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 2.44 |
| Fixed Assets Turnover | 0.38 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 1.78 |
| Revenue per $ Plant | 0.40 |
| Revenue per $ Common Equity | 0.71 |
| Revenue per $ Capital Invested | 0.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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