South32 Limited (LON:S32)

South32 Statistics

Total Valuation

South32 has a market cap or net worth of GBP 10.56 billion. The enterprise value is 10.59 billion.

Market Cap	10.56B
Enterprise Value	10.59B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	4.48B
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	44.25%
Float	4.22B

Valuation Ratios

The trailing PE ratio is 44.82 and the forward PE ratio is 14.38.

PE Ratio	44.82
Forward PE	14.38
PS Ratio	2.41
PB Ratio	1.54
P/TBV Ratio	1.57
P/FCF Ratio	36.25
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 36.35.

EV / Earnings	44.95
EV / Sales	2.29
EV / EBITDA	10.19
EV / EBIT	15.36
EV / FCF	36.35

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.18.

Current Ratio	2.71
Quick Ratio	1.95
Debt / Equity	0.18
Debt / EBITDA	1.41
Debt / FCF	4.31
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	5.98%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	493,495
Profits Per Employee	26,488
Employee Count	8,892
Asset Turnover	0.43
Inventory Turnover	2.71

Taxes

In the past 12 months, South32 has paid 159.00 million in taxes.

Income Tax	159.00M
Effective Tax Rate	35.37%

Stock Price Statistics

The stock price has increased by +32.26% in the last 52 weeks. The beta is 0.72, so South32's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+32.26%
50-Day Moving Average	198.49
200-Day Moving Average	157.51
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	856,642

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 4.39 billion and earned 235.53 million in profits. Earnings per share was 0.05.

Revenue	4.39B
Gross Profit	2.39B
Operating Income	555.02M
Pretax Income	449.52M
Net Income	235.53M
EBITDA	887.14M
EBIT	555.02M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.24 billion in cash and 1.25 billion in debt, with a net cash position of -18.58 million.

Cash & Cash Equivalents	1.24B
Total Debt	1.25B
Net Cash	-18.58M
Net Cash Per Share	n/a
Equity (Book Value)	6.88B
Book Value Per Share	1.52
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -768.26 million, giving a free cash flow of 291.26 million.

Operating Cash Flow	1.06B
Capital Expenditures	-768.26M
Free Cash Flow	291.26M
FCF Per Share	n/a

Margins

Gross margin is 54.47%, with operating and profit margins of 12.65% and 5.37%.

Gross Margin	54.47%
Operating Margin	12.65%
Pretax Margin	10.24%
Profit Margin	5.37%
EBITDA Margin	20.22%
EBIT Margin	12.65%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.05
Dividend Yield	1.88%
Dividend Growth (YoY)	72.48%
Years of Dividend Growth	1
Payout Ratio	85.49%
Buyback Yield	-0.42%
Shareholder Yield	1.46%
Earnings Yield	2.23%
FCF Yield	2.76%

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

Altman Z-Score	n/a
Piotroski F-Score	6