South32 Limited (JSE:S32)

South32 Statistics

Total Valuation

South32 has a market cap or net worth of ZAR 136.76 billion. The enterprise value is 136.21 billion.

Market Cap	136.76B
Enterprise Value	136.21B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	4.49B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.23B

Valuation Ratios

The trailing PE ratio is 36.16 and the forward PE ratio is 14.62.

PE Ratio	36.16
Forward PE	14.62
PS Ratio	1.29
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	22.79
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 22.70.

EV / Earnings	36.01
EV / Sales	1.29
EV / EBITDA	5.82
EV / EBIT	9.22
EV / FCF	22.70

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	11.95M
Profits Per Employee	425,346
Employee Count	8,892
Asset Turnover	0.43
Inventory Turnover	2.89

Taxes

In the past 12 months, South32 has paid 5.40 billion in taxes.

Income Tax	5.40B
Effective Tax Rate	49.11%

Stock Price Statistics

The stock price has decreased by -20.78% 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	-20.78%
50-Day Moving Average	3,315.42
200-Day Moving Average	3,658.59
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	897,603

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 ZAR 106.22 billion and earned 3.78 billion in profits. Earnings per share was 0.83.

Revenue	106.22B
Gross Profit	56.96B
Operating Income	13.10B
Pretax Income	10.99B
Net Income	3.78B
EBITDA	21.77B
EBIT	13.10B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 29.78 billion in cash and 29.01 billion in debt, giving a net cash position of 763.54 million.

Cash & Cash Equivalents	29.78B
Total Debt	29.01B
Net Cash	763.54M
Net Cash Per Share	n/a
Equity (Book Value)	157.27B
Book Value Per Share	34.95
Working Capital	39.65B

Cash Flow

In the last 12 months, operating cash flow was 23.71 billion and capital expenditures -17.70 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	23.71B
Capital Expenditures	-17.70B
Free Cash Flow	6.00B
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 1.18, which amounts to a dividend yield of 0.04%.

Dividend Per Share	1.18
Dividend Yield	0.04%
Dividend Growth (YoY)	71.33%
Years of Dividend Growth	n/a
Payout Ratio	138.03%
Buyback Yield	-0.11%
Shareholder Yield	-0.07%
Earnings Yield	2.77%
FCF Yield	4.39%

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