South32 Statistics

Total Valuation

South32 has a market cap or net worth of AUD 16.30 billion. The enterprise value is 17.41 billion.

Market Cap	16.30B
Enterprise Value	17.41B

Important Dates

The next estimated earnings date is Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

South32 has 4.50 billion shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	41.49%
Float	4.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.72
PS Ratio	1.95
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	5,438.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 5,806.37.

EV / Earnings	-57.21
EV / Sales	2.08
EV / EBITDA	20.85
EV / EBIT	n/a
EV / FCF	5,806.37

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.

Current Ratio	2.39
Quick Ratio	0.80
Debt / Equity	0.17
Debt / EBITDA	2.54
Debt / FCF	783.00
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	845,326
Profits Per Employee	-30,714
Employee Count	9,906
Asset Turnover	0.39
Inventory Turnover	2.93

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 +17.15% 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	+17.15%
50-Day Moving Average	3.69
200-Day Moving Average	3.44
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	15,073,440

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 8.37 billion and -304.26 million in losses. Loss per share was -0.07.

Revenue	8.37B
Gross Profit	3.80B
Operating Income	80.94M
Pretax Income	-1.12B
Net Income	-304.26M
EBITDA	923.26M
EBIT	80.94M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 2.35 billion in debt, giving a net cash position of -1.09 billion or -0.24 per share.

Cash & Cash Equivalents	1.26B
Total Debt	2.35B
Net Cash	-1.09B
Net Cash Per Share	-0.24
Equity (Book Value)	13.45B
Book Value Per Share	2.98
Working Capital	3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.67 billion, giving a free cash flow of 3.00 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.67B
Free Cash Flow	3.00M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 0.97% and -3.63%.

Gross Margin	45.36%
Operating Margin	0.97%
Pretax Margin	-13.35%
Profit Margin	-3.63%
EBITDA Margin	11.03%
EBIT Margin	0.97%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.05
Dividend Yield	1.47%
Dividend Growth (YoY)	-57.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.17%
Shareholder Yield	3.64%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.7
Piotroski F-Score	3