South32 Limited (LON:S32)

South32 Statistics

Total Valuation

South32 has a market cap or net worth of GBP 5.86 billion. The enterprise value is 5.84 billion.

Market Cap	5.86B
Enterprise Value	5.84B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 6, 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	4.15B

Valuation Ratios

The trailing PE ratio is 37.70 and the forward PE ratio is 13.79.

PE Ratio	37.70
Forward PE	13.79
PS Ratio	1.34
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	23.76
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 23.66.

EV / Earnings	37.55
EV / Sales	1.32
EV / EBITDA	5.98
EV / EBIT	9.47
EV / FCF	23.66

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	440,769
Profits Per Employee	15,694
Employee Count	9,906
Asset Turnover	0.43
Inventory Turnover	2.89

Taxes

In the past 12 months, South32 has paid 221.89 million in taxes.

Income Tax	221.89M
Effective Tax Rate	49.11%

Stock Price Statistics

The stock price has decreased by -18.00% 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	-18.00%
50-Day Moving Average	142.88
200-Day Moving Average	158.08
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	275,998

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 4.37 billion and earned 155.47 million in profits. Earnings per share was 0.03.

Revenue	4.37B
Gross Profit	2.34B
Operating Income	538.67M
Pretax Income	451.81M
Net Income	155.47M
EBITDA	894.86M
EBIT	538.67M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.22 billion in cash and 1.19 billion in debt, giving a net cash position of 31.39 million.

Cash & Cash Equivalents	1.22B
Total Debt	1.19B
Net Cash	31.39M
Net Cash Per Share	n/a
Equity (Book Value)	6.46B
Book Value Per Share	1.44
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 974.42 million and capital expenditures -727.71 million, giving a free cash flow of 246.71 million.

Operating Cash Flow	974.42M
Capital Expenditures	-727.71M
Free Cash Flow	246.71M
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 0.05, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.05
Dividend Yield	3.82%
Dividend Growth (YoY)	74.37%
Years of Dividend Growth	n/a
Payout Ratio	138.03%
Buyback Yield	-0.11%
Shareholder Yield	3.71%
Earnings Yield	2.65%
FCF Yield	4.21%

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