South32 Limited (LON:S32)

South32 Statistics

Total Valuation

South32 has a market cap or net worth of GBP 6.41 billion. The enterprise value is 6.45 billion.

Market Cap	6.41B
Enterprise Value	6.45B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	4.49B
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	4.15B

Valuation Ratios

The trailing PE ratio is 77.13 and the forward PE ratio is 11.84.

PE Ratio	77.13
Forward PE	11.84
PS Ratio	1.29
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	22.10
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 22.26.

EV / Earnings	77.69
EV / Sales	1.32
EV / EBITDA	7.76
EV / EBIT	14.26
EV / FCF	22.26

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	500,824
Profits Per Employee	8,386
Employee Count	9,906
Asset Turnover	0.44
Inventory Turnover	2.85

Taxes

In the past 12 months, South32 has paid 108.63 million in taxes.

Income Tax	108.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.71, so South32's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-10.20%
50-Day Moving Average	144.05
200-Day Moving Average	162.33
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	331,683

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 4.96 billion and earned 83.07 million in profits. Earnings per share was 0.02.

Revenue	4.96B
Gross Profit	2.41B
Operating Income	436.93M
Pretax Income	-83.87M
Net Income	83.07M
EBITDA	821.93M
EBIT	436.93M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.28 billion in cash and 1.32 billion in debt, giving a net cash position of -37.54 million.

Cash & Cash Equivalents	1.28B
Total Debt	1.32B
Net Cash	-37.54M
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	1.62
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -801.17 million, giving a free cash flow of 289.95 million.

Operating Cash Flow	1.09B
Capital Expenditures	-801.17M
Free Cash Flow	289.95M
FCF Per Share	n/a

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 0.05, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.05
Dividend Yield	3.55%
Dividend Growth (YoY)	74.37%
Years of Dividend Growth	n/a
Payout Ratio	151.92%
Buyback Yield	0.71%
Shareholder Yield	4.25%
Earnings Yield	1.30%
FCF Yield	4.53%

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 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	8