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South32 Limited (SOUHY)
OTHER OTC:SOUHY
Total Valuation
South32 has a market cap or net worth of $8.15B. The enterprise value is $8.54B.
Market Cap$8.15B
Enterprise Value$8.54B
Share Statistics
South32 has 899,909,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding899,909,000
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
South32’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee583.48K
Profits Per Employee54.71K
Employee Count9,906
Asset Turnover0.42
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of South32 is 31.6. South32’s PEG ratio is -0.18.
PE Ratio31.6
PS Ratio1.49
PB Ratio0.97
Price to Fair Value0.97
Price to FCF25.86
Price to Operating Cash Flow16.56
PEG Ratio-0.18
Income Statement
In the last 12 months, South32 had revenue of 5.78B and earned 213.00M in profits. Earnings per share was 0.29.
Revenue5.78B
Gross Profit2.52B
Operating Income554.00M
Pretax Income619.00M
Net Income213.00M
EBITDA1.34B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -1.04B, giving a free cash flow of 299.08M billion.
Operating Cash Flow1.34B
Free Cash Flow299.08M
Free Cash Flow per Share0.33
Dividends & Yields
South32 pays an annual dividend of $0.13, resulting in a dividend yield of 3.3%
Dividend Per Share$0.13
Dividend Yield3.3%
Payout Ratio41.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-24.32%
50-Day Moving Average9.07
200-Day Moving Average9.73
Relative Strength Index (RSI)60.27
Average Volume (3m)105.78K
Important Dates
South32 upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateSep 19, 2025
Financial Position
South32 as a current ratio of 2.43, with Debt / Equity ratio of 18.47%
Current Ratio2.43
Quick Ratio1.83
Debt to Market Cap0.11
Net Debt to EBITDA-0.03
Interest Coverage Ratio2.68
Taxes
In the past 12 months, South32 has paid 304.00M in taxes.
Income Tax304.00M
Effective Tax Rate0.49
Enterprise Valuation
South32 EV to EBITDA ratio is 32.08, with an EV/FCF ratio of 129.20.
EV to Sales7.42
EV to EBITDA32.08
EV to Free Cash Flow129.20
EV to Operating Cash Flow32.13
Balance Sheet
South32 has $1.68B in cash and marketable securities with $1.63B in debt, giving a net cash position of $42.00M billion.
Cash & Marketable Securities$1.68B
Total Debt$1.63B
Net Cash$42.00M
Net Cash Per Share$0.05
Tangible Book Value Per Share$9.60
Margins
Gross margin is 40.59%, with operating margin of 9.58%, and net profit margin of 3.69%.
Gross Margin40.59%
Operating Margin9.58%
Pretax Margin10.71%
Net Profit Margin3.69%
EBITDA Margin23.13%
EBIT Margin14.29%
Analyst Forecast
The average price target for South32 is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside-2.28% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.84%
EPS Growth Forecast―