South32 Statistics

Total Valuation

South32 has a market cap or net worth of 10.00 billion. The enterprise value is 10.06 billion.

Market Cap	10.00B
Enterprise Value	10.06B

Important Dates

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

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 7, 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	4.16B

Valuation Ratios

The trailing PE ratio is 96.11.

PE Ratio	96.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
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 9.36, with an EV/FCF ratio of 27.70.

EV / Earnings	96.69
EV / Sales	1.59
EV / EBITDA	9.36
EV / EBIT	17.20
EV / FCF	27.70

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	626,994
Profits Per Employee	10,499
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 +16.48% in the last 52 weeks. The beta is 0.86, so South32's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+16.48%
50-Day Moving Average	11.01
200-Day Moving Average	11.34
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	77,777

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 6.21 billion and earned 104.00 million in profits. Earnings per share was 0.02.

Revenue	6.21B
Gross Profit	3.02B
Operating Income	547.00M
Pretax Income	-105.00M
Net Income	104.00M
EBITDA	1.03B
EBIT	547.00M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 1.65 billion in debt, giving a net cash position of -47.00 million.

Cash & Cash Equivalents	1.60B
Total Debt	1.65B
Net Cash	-47.00M
Net Cash Per Share	n/a
Equity (Book Value)	9.18B
Book Value Per Share	2.03
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.00 billion, giving a free cash flow of 363.00 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.00B
Free Cash Flow	363.00M
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 0.30, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.30
Dividend Yield	2.65%
Dividend Growth (YoY)	80.56%
Years of Dividend Growth	n/a
Payout Ratio	151.92%
Buyback Yield	0.71%
Shareholder Yield	3.35%
Earnings Yield	1.04%
FCF Yield	3.63%

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