Australia · Delayed Price · Currency is AUD South32 Statistics
Total Valuation
South32 has a market cap or net worth of AUD 23.40 billion. The enterprise value is 23.01 billion.
| Market Cap | 23.40B |
| Enterprise Value | 23.01B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
South32 has 4.48 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 44.68% |
| Float | 4.22B |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 15.35.
| PE Ratio | 15.37 |
| Forward PE | 15.35 |
| PS Ratio | 2.72 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 30.61.
| EV / Earnings | 14.64 |
| EV / Sales | 2.68 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 15.67 |
| EV / FCF | 30.61 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.44 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.56 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 228,813 |
| Employee Count | 6,867 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, South32 has paid 445.21 million in taxes.
| Income Tax | 445.21M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by +99.06% in the last 52 weeks. The beta is 0.70, so South32's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +99.06% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 13,932,686 |
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 8.59 billion and earned 1.57 billion in profits. Earnings per share was 0.35.
| Revenue | 8.59B |
| Gross Profit | 4.48B |
| Operating Income | 1.34B |
| Pretax Income | 1.98B |
| Net Income | 1.57B |
| EBITDA | 1.78B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.08 billion in cash and 2.68 billion in debt, with a net cash position of 409.08 million or 0.09 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 2.68B |
| Net Cash | 409.08M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 14.04B |
| Book Value Per Share | 3.13 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.61 billion, giving a free cash flow of 751.66 million.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 422.38M |
| Net Borrowing | 96.94M |
| Free Cash Flow | 751.66M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 52.22%, with operating and profit margins of 15.61% and 18.30%.
| Gross Margin | 52.22% |
| Operating Margin | 15.61% |
| Pretax Margin | 23.01% |
| Profit Margin | 18.30% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 15.61% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 39.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.86% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 6.72% |
| FCF Yield | 3.21% |
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 |
Analyst Forecast
The average price target for South32 is 5.06, which is -4.08% lower than the current price. The consensus rating is "Buy".
| Price Target | 5.06 |
| Price Target Difference | -4.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.58% |
| EPS Growth Forecast (3Y) | -3.27% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |