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South32 (SOUHY)
:SOUHY
Total Valuation
South32 has a market cap or net worth of $8.67B. The enterprise value is $8.65B.
Market Cap$8.67B
Enterprise Value$8.65B
Share Statistics
South32 has 900,727,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding900,727,050
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
South32’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.99%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.99%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee553.10K
Profits Per Employee-11.91K
Employee Count9,906
Asset Turnover0.39
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio57.5
PS Ratio0.00
PB Ratio0.92
Price to Fair Value1.25
Price to FCF-188.77
Price to Operating Cash Flow18.69
PEG Ratio0.23
Income Statement
In the last 12 months, South32 had revenue of 5.48B and earned -203.00M in profits. Earnings per share was -0.22.
Revenue5.48B
Gross Profit1.86B
Operating Income-735.00M
Pretax Income-746.00M
Net Income-203.00M
EBITDA141.00M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 450.00M and capital expenditures -496.00M, giving a free cash flow of -46.00M billion.
Operating Cash Flow450.00M
Free Cash Flow-46.00M
Free Cash Flow per Share-0.05
Dividends & Yields
South32 pays an annual dividend of $0.298, resulting in a dividend yield of 3.23%
Dividend Per Share$0.298
Dividend Yield3.23%
Payout Ratio38.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-15.89%
50-Day Moving Average9.67
200-Day Moving Average10.62
Relative Strength Index (RSI)43.19
Average Volume (3m)3.41K
Important Dates
South32 upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
South32 as a current ratio of 2.39, with Debt / Equity ratio of 17.97%
Current Ratio2.39
Quick Ratio1.85
Debt to Market Cap0.08
Net Debt to EBITDA5.15
Interest Coverage Ratio-3.01
Taxes
In the past 12 months, South32 has paid -106.00M in taxes.
Income Tax-106.00M
Effective Tax Rate0.14
Enterprise Valuation
South32 EV to EBITDA ratio is 84.33, with an EV/FCF ratio of -5.95K.
EV to Sales2.13
EV to EBITDA84.33
EV to Free Cash Flow-5.95K
EV to Operating Cash Flow10.63
Balance Sheet
South32 has $1.60B in cash and marketable securities with $1.65B in debt, giving a net cash position of $47.00M billion.
Cash & Marketable Securities$1.60B
Total Debt$1.65B
Net Cash$47.00M
Net Cash Per Share$0.05
Tangible Book Value Per Share$1.94
Margins
Gross margin is 13.81%, with operating margin of -13.16%, and net profit margin of -3.63%.
Gross Margin13.81%
Operating Margin-13.16%
Pretax Margin-13.35%
Net Profit Margin-3.63%
EBITDA Margin2.52%
EBIT Margin-8.99%
Analyst Forecast
The average price target for South32 is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.00
Price Target Upside6.72% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-20.31%
EPS Growth Forecast―