Australia · Delayed Price · Currency is AUD South32 Statistics
Total Valuation
South32 has a market cap or net worth of AUD 14.12 billion. The enterprise value is 14.08 billion.
| Market Cap | 14.12B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
South32 has 4.48 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 43.48% |
| Float | 4.22B |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 14.35. South32's PEG ratio is 1.09.
| PE Ratio | 29.50 |
| Forward PE | 14.35 |
| PS Ratio | 1.55 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 27.30.
| EV / Earnings | 43.32 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 11.03 |
| EV / FCF | 27.30 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.43 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 4.83 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 36,537 |
| Employee Count | 8,892 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, South32 has paid 463.69 million in taxes.
| Income Tax | 463.69M |
| Effective Tax Rate | 49.11% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.58, so South32's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 15,722,692 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, South32 had revenue of AUD 9.12 billion and earned 324.89 million in profits. Earnings per share was 0.07.
| Revenue | 9.12B |
| Gross Profit | 4.89B |
| Operating Income | 1.13B |
| Pretax Income | 944.16M |
| Net Income | 324.89M |
| EBITDA | 1.87B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.56 billion in cash and 2.49 billion in debt, giving a net cash position of 65.59 million or 0.01 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 2.49B |
| Net Cash | 65.59M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 3.00 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.52 billion, giving a free cash flow of 515.55 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 515.55M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 53.63%, with operating and profit margins of 12.34% and 3.56%.
| Gross Margin | 53.63% |
| Operating Margin | 12.34% |
| Pretax Margin | 10.35% |
| Profit Margin | 3.56% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 12.34% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 79.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.03% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
South32 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |