South32 Statistics

Total Valuation

South32 has a market cap or net worth of ZAR 196.70 billion. The enterprise value is 197.83 billion.

Market Cap	196.70B
Enterprise Value	197.83B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.17B

Valuation Ratios

The trailing PE ratio is 100.17.

PE Ratio	100.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
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 9.92, with an EV/FCF ratio of 28.86.

EV / Earnings	100.74
EV / Sales	1.69
EV / EBITDA	9.92
EV / EBIT	18.23
EV / FCF	28.86

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.18.

Current Ratio	2.83
Quick Ratio	1.89
Debt / Equity	0.18
Debt / EBITDA	1.60
Debt / FCF	4.54
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	11.84M
Profits Per Employee	198,234
Employee Count	9,906
Asset Turnover	0.44
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.97% in the last 52 weeks. The beta is 0.91, so South32's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+22.97%
50-Day Moving Average	4,025.10
200-Day Moving Average	4,149.61
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	1,746,500

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 117.27 billion and earned 1.96 billion in profits. Earnings per share was 0.43.

Revenue	117.27B
Gross Profit	57.00B
Operating Income	10.33B
Pretax Income	-1.98B
Net Income	1.96B
EBITDA	19.43B
EBIT	10.33B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 30.21 billion in cash and 31.10 billion in debt, giving a net cash position of -887.44 million.

Cash & Cash Equivalents	30.21B
Total Debt	31.10B
Net Cash	-887.44M
Net Cash Per Share	n/a
Equity (Book Value)	173.30B
Book Value Per Share	38.33
Working Capital	42.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.79 billion and capital expenditures -18.94 billion, giving a free cash flow of 6.85 billion.

Operating Cash Flow	25.79B
Capital Expenditures	-18.94B
Free Cash Flow	6.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.61%, with operating and profit margins of 8.81% and 1.67%.

Gross Margin	48.61%
Operating Margin	8.81%
Pretax Margin	-1.69%
Profit Margin	1.67%
EBITDA Margin	16.57%
EBIT Margin	8.81%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.63
Dividend Yield	0.01%
Dividend Growth (YoY)	-58.17%
Years of Dividend Growth	n/a
Payout Ratio	151.92%
Buyback Yield	0.71%
Shareholder Yield	0.72%
Earnings Yield	1.00%
FCF Yield	3.48%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a