South32 Limited (FRA:32Z)

South32 Statistics

Total Valuation

South32 has a market cap or net worth of EUR 8.05 billion. The enterprise value is 8.03 billion.

Market Cap	8.05B
Enterprise Value	8.03B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	4.48B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	43.47%
Float	4.23B

Valuation Ratios

The trailing PE ratio is 44.41 and the forward PE ratio is 14.91.

PE Ratio	44.41
Forward PE	14.91
PS Ratio	1.58
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	27.99
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 27.89.

EV / Earnings	44.26
EV / Sales	1.56
EV / EBITDA	7.06
EV / EBIT	11.17
EV / FCF	27.89

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	572,838
Profits Per Employee	20,397
Employee Count	8,892
Asset Turnover	0.43
Inventory Turnover	2.89

Taxes

In the past 12 months, South32 has paid 258.86 million in taxes.

Income Tax	258.86M
Effective Tax Rate	49.11%

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.24%
50-Day Moving Average	1.62
200-Day Moving Average	1.73
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	1,557

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 EUR 5.09 billion and earned 181.37 million in profits. Earnings per share was 0.04.

Revenue	5.09B
Gross Profit	2.73B
Operating Income	628.41M
Pretax Income	527.08M
Net Income	181.37M
EBITDA	1.04B
EBIT	628.41M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.43 billion in cash and 1.39 billion in debt, giving a net cash position of 36.61 million.

Cash & Cash Equivalents	1.43B
Total Debt	1.39B
Net Cash	36.61M
Net Cash Per Share	n/a
Equity (Book Value)	7.54B
Book Value Per Share	1.68
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -848.95 million, giving a free cash flow of 287.81 million.

Operating Cash Flow	1.14B
Capital Expenditures	-848.95M
Free Cash Flow	287.81M
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.05
Dividend Yield	3.05%
Dividend Growth (YoY)	69.73%
Years of Dividend Growth	n/a
Payout Ratio	138.03%
Buyback Yield	-0.11%
Shareholder Yield	2.94%
Earnings Yield	2.25%
FCF Yield	3.57%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5