South32 Limited (FRA:32Z)

South32 Statistics

Total Valuation

South32 has a market cap or net worth of EUR 11.80 billion. The enterprise value is 11.83 billion.

Market Cap	11.80B
Enterprise Value	11.83B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	4.48B
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.22B

Valuation Ratios

The trailing PE ratio is 43.69 and the forward PE ratio is 13.50.

PE Ratio	43.69
Forward PE	13.50
PS Ratio	2.35
PB Ratio	1.50
P/TBV Ratio	1.53
P/FCF Ratio	35.33
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 35.43.

EV / Earnings	43.81
EV / Sales	2.23
EV / EBITDA	9.91
EV / EBIT	14.94
EV / FCF	35.43

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)	n/a
Revenue Per Employee	565,693
Profits Per Employee	30,363
Employee Count	8,892
Asset Turnover	0.43
Inventory Turnover	2.71

Taxes

In the past 12 months, South32 has paid 182.26 million in taxes.

Income Tax	182.26M
Effective Tax Rate	35.37%

Stock Price Statistics

The stock price has increased by +19.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.95%
50-Day Moving Average	2.35
200-Day Moving Average	1.83
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	11,381

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 5.03 billion and earned 269.99 million in profits. Earnings per share was 0.06.

Revenue	5.03B
Gross Profit	2.74B
Operating Income	635.37M
Pretax Income	515.28M
Net Income	269.99M
EBITDA	1.02B
EBIT	635.37M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.42 billion in cash and 1.44 billion in debt, with a net cash position of -21.29 million.

Cash & Cash Equivalents	1.42B
Total Debt	1.44B
Net Cash	-21.29M
Net Cash Per Share	n/a
Equity (Book Value)	7.88B
Book Value Per Share	1.75
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -880.66 million, giving a free cash flow of 333.87 million.

Operating Cash Flow	1.21B
Capital Expenditures	-880.66M
Free Cash Flow	333.87M
FCF Per Share	n/a

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	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.05
Dividend Yield	2.03%
Dividend Growth (YoY)	69.73%
Years of Dividend Growth	1
Payout Ratio	85.49%
Buyback Yield	0.24%
Shareholder Yield	2.28%
Earnings Yield	2.29%
FCF Yield	2.83%

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 1.96 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