South32 Statistics
Total Valuation
South32 has a market cap or net worth of 7.94 billion. The enterprise value is 7.91 billion.
| Market Cap | 7.94B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 37.27 and the forward PE ratio is 13.91.
| PE Ratio | 37.27 |
| Forward PE | 13.91 |
| PS Ratio | 1.33 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 23.40.
| EV / Earnings | 37.13 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 9.50 |
| EV / FCF | 23.40 |
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 | 672,740 |
| Profits Per Employee | 23,954 |
| Employee Count | 9,906 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, South32 has paid 304.00 million in taxes.
| Income Tax | 304.00M |
| Effective Tax Rate | 49.11% |
Stock Price Statistics
The stock price has decreased by -17.72% 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 | -17.72% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 78,835 |
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 5.98 billion and earned 213.00 million in profits. Earnings per share was 0.05.
| Revenue | 5.98B |
| Gross Profit | 3.21B |
| Operating Income | 738.00M |
| Pretax Income | 619.00M |
| Net Income | 213.00M |
| EBITDA | 1.23B |
| EBIT | 738.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.68 billion in cash and 1.63 billion in debt, giving a net cash position of 43.00 million.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.63B |
| Net Cash | 43.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.86B |
| Book Value Per Share | 1.97 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -997.00 million, giving a free cash flow of 338.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -997.00M |
| Free Cash Flow | 338.00M |
| 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 0.28, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.03% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.26% |
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 |