South32 Statistics

Total Valuation

South32 has a market cap or net worth of GBP 8.49 billion. The enterprise value is 8.54 billion.

Market Cap	8.49B
Enterprise Value	8.54B

Important Dates

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

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 6, 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 102.23.

PE Ratio	102.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.19
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 29.46.

EV / Earnings	102.81
EV / Sales	1.69
EV / EBITDA	9.92
EV / EBIT	18.23
EV / FCF	29.46

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.84% 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	+28.84%
50-Day Moving Average	173.68
200-Day Moving Average	178.64
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	570,454

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

Full Income Statement

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

Full Balance Sheet

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

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 0.03, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.03
Dividend Yield	1.41%
Dividend Growth (YoY)	-60.07%
Years of Dividend Growth	n/a
Payout Ratio	151.92%
Buyback Yield	0.71%
Shareholder Yield	2.12%
Earnings Yield	0.98%
FCF Yield	3.41%

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