South32 Statistics

Total Valuation

South32 has a market cap or net worth of GBP 8.09 billion. The enterprise value is 8.65 billion.

Market Cap	8.09B
Enterprise Value	8.65B

Important Dates

The last earnings date was Saturday, January 18, 2025.

Earnings Date	Jan 18, 2025
Ex-Dividend Date	Sep 19, 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	1.17
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 20.36, with an EV/FCF ratio of 5,464.56.

EV / Earnings	-53.84
EV / Sales	2.03
EV / EBITDA	20.36
EV / EBIT	n/a
EV / FCF	5,464.56

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	446,278
Profits Per Employee	-16,215
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 increased by +9.28% 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	+9.28%
50-Day Moving Average	178.29
200-Day Moving Average	178.78
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	277,970

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 GBP 4.42 billion and -160.63 million in losses. Loss per share was -0.04.

Revenue	4.42B
Gross Profit	2.01B
Operating Income	42.73M
Pretax Income	-590.29M
Net Income	-160.63M
EBITDA	487.42M
EBIT	42.73M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 666.25 million in cash and 1.24 billion in debt, giving a net cash position of -572.88 million.

Cash & Cash Equivalents	666.25M
Total Debt	1.24B
Net Cash	-572.88M
Net Cash Per Share	n/a
Equity (Book Value)	7.10B
Book Value Per Share	1.57
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.43 million and capital expenditures -883.85 million, giving a free cash flow of 1.58 million.

Operating Cash Flow	885.43M
Capital Expenditures	-883.85M
Free Cash Flow	1.58M
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 0.03, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.03
Dividend Yield	1.46%
Dividend Growth (YoY)	-60.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.17%
Shareholder Yield	3.63%
Earnings Yield	-1.99%
FCF Yield	0.02%

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