South32 Statistics

Total Valuation

South32 has a market cap or net worth of AUD 16.84 billion. The enterprise value is 16.94 billion.

Market Cap	16.84B
Enterprise Value	16.94B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

South32 has 4.50 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	40.24%
Float	4.17B

Valuation Ratios

The trailing PE ratio is 100.20 and the forward PE ratio is 9.81.

PE Ratio	100.20
Forward PE	9.81
PS Ratio	1.68
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	28.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 28.87.

EV / Earnings	100.77
EV / Sales	1.69
EV / EBITDA	9.92
EV / EBIT	18.23
EV / FCF	28.87

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.18.

Current Ratio	2.83
Quick Ratio	1.89
Debt / Equity	0.18
Debt / EBITDA	1.60
Debt / FCF	4.54
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	1.01M
Profits Per Employee	16,965
Employee Count	9,906
Asset Turnover	0.44
Inventory Turnover	2.85

Taxes

In the past 12 months, South32 has paid 297.73 million in taxes.

Income Tax	297.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.91, so South32's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+31.69%
50-Day Moving Average	3.46
200-Day Moving Average	3.49
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	16,249,191

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 10.04 billion and earned 168.05 million in profits. Earnings per share was 0.04.

Revenue	10.04B
Gross Profit	4.88B
Operating Income	883.90M
Pretax Income	-169.67M
Net Income	168.05M
EBITDA	1.66B
EBIT	883.90M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 2.66 billion in debt, giving a net cash position of -75.95 million or -0.02 per share.

Cash & Cash Equivalents	2.59B
Total Debt	2.66B
Net Cash	-75.95M
Net Cash Per Share	-0.02
Equity (Book Value)	14.83B
Book Value Per Share	3.28
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.62 billion, giving a free cash flow of 586.57 million.

Operating Cash Flow	2.21B
Capital Expenditures	-1.62B
Free Cash Flow	586.57M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 48.61%, with operating and profit margins of 8.81% and 1.67%.

Gross Margin	48.61%
Operating Margin	8.81%
Pretax Margin	-1.69%
Profit Margin	1.67%
EBITDA Margin	16.57%
EBIT Margin	8.81%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.05
Dividend Yield	1.46%
Dividend Growth (YoY)	-57.78%
Years of Dividend Growth	n/a
Payout Ratio	151.92%
Buyback Yield	0.71%
Shareholder Yield	2.17%
Earnings Yield	1.00%
FCF Yield	3.48%

Dividend Details

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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	3