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South32 Ltd. (GB:S32)
LSE:S32
Total Valuation
South32 Ltd. has a market cap or net worth of 5.92B. The enterprise value is 15.49B.
Market Cap5.92B
Enterprise Value15.49B
Share Statistics
South32 Ltd. has 4.51B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.51B
Owned by Insiders0.07%
Owned by Instutions<0.01%
Financial Efficiency
South32 Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee322,430.85p
Profits Per Employee5,350.293p
Employee Count9,906
Asset Turnover0.38
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of South32 Ltd. is -17.52. South32 Ltd.’s PEG ratio is -0.02.
PE Ratio-17.52
PS Ratio0.65
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-1.78K
Price to Operating Cash Flow3.18
PEG Ratio-0.02
Income Statement
In the last 12 months, South32 Ltd. had revenue of 3.19B and earned 53.00M in profits. Earnings per share was -0.08p.
Revenue3.19B
Gross Profit84.00M
Operating Income83.00M
Pretax Income66.00M
Net Income53.00M
EBITDA1.45B
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 203.00M and capital expenditures -610.00M, giving a free cash flow of -407.00M billion.
Operating Cash Flow203.00M
Free Cash Flow-407.00M
Free Cash Flow per Share-0.09p
Dividends & Yields
South32 Ltd. pays an annual dividend of 2.55p, resulting in a dividend yield of 3.96%
Dividend Per Share2.55p
Dividend Yield3.96%
Payout Ratio17.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-21.32%
50-Day Moving Average165.98
200-Day Moving Average169.47
Relative Strength Index (RSI)37.25
Average Volume (3m)510.39K
Important Dates
South32 Ltd. upcoming earnings date is Aug 28, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
South32 Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 0.17
Current Ratio2.39
Quick Ratio1.85
Debt to Market Cap0.25
Net Debt to EBITDA―
Interest Coverage Ratio-3.01
Taxes
In the past 12 months, South32 Ltd. has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate14.21%
Enterprise Valuation
South32 Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
South32 Ltd. has 842.00M in cash and marketable securities with 1.57B in debt, giving a net cash position of 724.00M billion.
Cash & Marketable Securities842.00M
Total Debt1.57B
Net Cash724.00M
Net Cash Per Share0.16p
Tangible Book Value Per Share6.09p
Margins
Gross margin is 44.28%, with operating margin of -13.41%, and net profit margin of -3.71%.
Gross Margin44.28%
Operating Margin-13.41%
Pretax Margin-13.62%
Net Profit Margin-3.71%
EBITDA Margin2.57%
EBIT Margin-9.16%
Analyst Forecast
The average price target for South32 Ltd. is 180.50p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target180.50p
Price Target Upside33.11%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast