South32 Statistics

Total Valuation

South32 has a market cap or net worth of 17.06 billion. The enterprise value is 18.69 billion.

Market Cap	17.06B
Enterprise Value	18.69B

Important Dates

The next estimated earnings date is Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

South32 has 4.52 billion shares outstanding. The number of shares has decreased by -3.08% in one year.

Shares Outstanding	4.52B
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	38.06%
Float	4.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	19.57
PS Ratio	1.63
PB Ratio	1.23
P/FCF Ratio	n/a
PEG Ratio	4.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.79
EV / EBITDA	10.14
EV / EBIT	22.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.

Current Ratio	1.84
Quick Ratio	0.85
Debt / Equity	0.19
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	-8.05

Financial Efficiency

Return on equity (ROE) is -8.72%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	-5.59%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	-125,499
Employee Count	9,616
Asset Turnover	0.48
Inventory Turnover	4.53

Taxes

In the past 12 months, South32 has paid 298.33 million in taxes.

Income Tax	298.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.92, so South32's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-2.10%
50-Day Moving Average	3.69
200-Day Moving Average	3.32
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	17,240,070

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 10.47 billion and -1.21 billion in losses. Loss per share was -0.27.

Revenue	10.47B
Gross Profit	5.39B
Operating Income	829.02M
Pretax Income	-908.47M
Net Income	-1.21B
EBITDA	1.84B
EBIT	829.02M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 2.69 billion in debt, giving a net cash position of -1.64 billion or -0.36 per share.

Cash & Cash Equivalents	1.05B
Total Debt	2.69B
Net Cash	-1.64B
Net Cash Per Share	-0.36
Equity (Book Value)	13.83B
Book Value Per Share	3.06
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.65 billion, giving a free cash flow of -449.74 million.

Operating Cash Flow	1.20B
Capital Expenditures	-1.65B
Free Cash Flow	-449.74M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 51.46%, with operating and profit margins of 7.92% and -11.53%.

Gross Margin	51.46%
Operating Margin	7.92%
Pretax Margin	-8.68%
Profit Margin	-11.53%
EBITDA Margin	17.60%
EBIT Margin	7.92%
FCF Margin	-4.30%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.06
Dividend Yield	1.48%
Dividend Growth (YoY)	-52.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.08%
Shareholder Yield	4.55%
Earnings Yield	-7.08%
FCF Yield	-2.64%

Dividend Details

Analyst Forecast

Price Target	4.12
Price Target Difference	9.00%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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