South32 Statistics
Total Valuation
South32 has a market cap or net worth of ZAR 136.82 billion. The enterprise value is 136.27 billion.
Market Cap | 136.82B |
Enterprise Value | 136.27B |
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 36.17 and the forward PE ratio is 14.09.
PE Ratio | 36.17 |
Forward PE | 14.09 |
PS Ratio | 1.29 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | 22.80 |
P/OCF Ratio | 5.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 22.71.
EV / Earnings | 36.03 |
EV / Sales | 1.29 |
EV / EBITDA | 5.85 |
EV / EBIT | 9.25 |
EV / FCF | 22.71 |
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 -14.93% in the last 52 weeks. The beta is 0.70, so South32's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -14.93% |
50-Day Moving Average | 3,392.36 |
200-Day Moving Average | 3,707.16 |
Relative Strength Index (RSI) | 34.06 |
Average Volume (20 Days) | 1,061,629 |
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 | 2.76% |
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 |