Australia · Delayed Price · Currency is AUD South32 Statistics
Total Valuation
South32 has a market cap or net worth of AUD 11.68 billion. The enterprise value is 11.63 billion.
| Market Cap | 11.68B |
| Enterprise Value | 11.63B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
South32 has 4.49 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 38.52% |
| Float | 4.23B |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 15.20. South32's PEG ratio is 1.06.
| PE Ratio | 24.35 |
| Forward PE | 15.20 |
| PS Ratio | 1.28 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 22.56.
| EV / Earnings | 35.80 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 9.11 |
| EV / FCF | 22.56 |
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 -18.75% in the last 52 weeks. The beta is 0.68, so South32's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 21,495,755 |
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 3.50%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 78.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.03% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.42% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |