South32 Statistics

Total Valuation

South32 has a market cap or net worth of ZAR 172.54 billion. The enterprise value is 185.18 billion.

Market Cap	172.54B
Enterprise Value	185.18B

Important Dates

The next estimated earnings date is Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 5,071.99.

EV / Earnings	-49.97
EV / Sales	1.93
EV / EBITDA	19.33
EV / EBIT	n/a
EV / FCF	5,071.99

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.

Current Ratio	2.39
Quick Ratio	0.80
Debt / Equity	0.17
Debt / EBITDA	2.54
Debt / FCF	783.00
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	10.30M
Profits Per Employee	-374,095
Employee Count	9,906
Asset Turnover	0.39
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.43%
50-Day Moving Average	4,244.60
200-Day Moving Average	4,121.80
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	1,078,975

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 101.99 billion and -3.71 billion in losses. Loss per share was -0.82.

Revenue	101.99B
Gross Profit	46.26B
Operating Income	985.78M
Pretax Income	-13.62B
Net Income	-3.71B
EBITDA	11.25B
EBIT	985.78M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 15.37 billion in cash and 28.59 billion in debt, giving a net cash position of -13.22 billion.

Cash & Cash Equivalents	15.37B
Total Debt	28.59B
Net Cash	-13.22B
Net Cash Per Share	n/a
Equity (Book Value)	163.77B
Book Value Per Share	36.24
Working Capital	46.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.43 billion and capital expenditures -20.39 billion, giving a free cash flow of 36.51 million.

Operating Cash Flow	20.43B
Capital Expenditures	-20.39B
Free Cash Flow	36.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 0.97% and -3.63%.

Gross Margin	45.36%
Operating Margin	0.97%
Pretax Margin	-13.35%
Profit Margin	-3.63%
EBITDA Margin	11.03%
EBIT Margin	0.97%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.63
Dividend Yield	0.02%
Dividend Growth (YoY)	-58.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.17%
Shareholder Yield	2.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.7
Piotroski F-Score	n/a