South32 Statistics
Total Valuation
South32 has a market cap or net worth of 14.85 billion. The enterprise value is 14.89 billion.
| Market Cap | 14.85B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| 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 46.85 and the forward PE ratio is 14.98.
| PE Ratio | 46.85 |
| Forward PE | 14.98 |
| PS Ratio | 2.51 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 37.88 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 37.99.
| EV / Earnings | 46.97 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 15.84 |
| EV / FCF | 37.99 |
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 4.26%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 664,193 |
| Profits Per Employee | 35,650 |
| Employee Count | 8,892 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, South32 has paid 214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 35.37% |
Stock Price Statistics
The stock price has increased by +48.94% 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 | +48.94% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 99,034 |
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 5.91 billion and earned 317.00 million in profits. Earnings per share was 0.07.
| Revenue | 5.91B |
| Gross Profit | 3.22B |
| Operating Income | 747.00M |
| Pretax Income | 605.00M |
| Net Income | 317.00M |
| EBITDA | 1.19B |
| EBIT | 747.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.66 billion in cash and 1.69 billion in debt, with a net cash position of -25.00 million.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 1.69B |
| Net Cash | -25.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 2.05 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.03 billion, giving a free cash flow of 392.00 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 392.00M |
| 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 0.28, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.49% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.64% |
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 | 5 |