Australia · Delayed Price · Currency is AUD South32 Statistics
Total Valuation
South32 has a market cap or net worth of AUD 20.28 billion. The enterprise value is 20.34 billion.
| Market Cap | 20.28B |
| Enterprise Value | 20.34B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
South32 has 4.48 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 43.94% |
| Float | 4.22B |
Valuation Ratios
The trailing PE ratio is 34.85 and the forward PE ratio is 12.17.
| PE Ratio | 34.85 |
| Forward PE | 12.17 |
| PS Ratio | 2.29 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 34.51 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 34.61.
| EV / Earnings | 42.79 |
| EV / Sales | 2.30 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 15.42 |
| EV / FCF | 34.61 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.71 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.31 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 995,757 |
| Profits Per Employee | 53,447 |
| Employee Count | 8,892 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, South32 has paid 320.83 million in taxes.
| Income Tax | 320.83M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has increased by +51.00% 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 | +51.00% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 17,901,852 |
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 8.85 billion and earned 475.25 million in profits. Earnings per share was 0.10.
| Revenue | 8.85B |
| Gross Profit | 4.82B |
| Operating Income | 1.12B |
| Pretax Income | 907.02M |
| Net Income | 475.25M |
| EBITDA | 1.79B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.49 billion in cash and 2.53 billion in debt, with a net cash position of -37.48 million or -0.01 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 2.53B |
| Net Cash | -37.48M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 3.09 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.55 billion, giving a free cash flow of 587.69 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 638.16M |
| Net Borrowing | -195.59M |
| Free Cash Flow | 587.69M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 54.47%, with operating and profit margins of 12.63% and 5.37%.
| Gross Margin | 54.47% |
| Operating Margin | 12.63% |
| Pretax Margin | 10.24% |
| Profit Margin | 5.37% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 12.63% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -5.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.49% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.90% |
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 4.74, which is 4.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.74 |
| Price Target Difference | 4.64% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -12.84% |
| EPS Growth Forecast (3Y) | 14.63% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |