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South32 (S32) Stock Statistics & Valuation Metrics

392 Followers

Total Valuation

South32 has a market cap or net worth of AUD 20.76B. The enterprise value is AUD 17.18B.

Market Cap
AUD 20.76B
Enterprise Value
AUD 17.18B

Share Statistics

South32 has 4,477,132,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,477,132,000
Owned by Insiders
0.02%
Owned by Institutions
16.91%

Financial Efficiency

South32’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
5.12%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
846.95K
Profits Per Employee
158.29K
Employee Count
6,867
Asset Turnover
0.40
Inventory Turnover
4.03

Valuation Ratios

The current PE Ratio of South32 is 13.27. South32’s PEG ratio is 0.04.

PE Ratio
13.27
PS Ratio
2.45
PB Ratio
1.47
Price to FCF
8.86
Price to Operating Cash Flow
8.98
PEG Ratio
0.04

Income Statement

In the last 12 months, South32 had revenue of 5.82B and earned 1.09B in profits. Earnings per share was 0.24.

Revenue
5.82B
Gross Profit
2.54B
Operating Income
887.00M
Pretax Income
1.37B
Net Income
1.09B
EBITDA
2.01B
Earnings Per Share (EPS)
0.24

Cash Flow

In the last 12 months, operating cash flow was 1.59B and capital expenditures 19.15M, giving a free cash flow of 1.61B billion.

Operating Cash Flow
1.59B
Free Cash Flow
1.61B
Free Cash Flow per Share
0.36

Dividends & Yields

South32 pays an annual dividend of AUD 0.04, resulting in a dividend yield of 2.81%

Dividend Per Share
AUD 0.04
Dividend Yield
2.81%
Payout Ratio
43.15%
Free Cash Flow Yield
11.29%
Earnings Yield
7.49%

Stock Price Statistics

Beta
1.33
52-Week Price Change
45.77%
50-Day Moving Average
4.77
200-Day Moving Average
4.44
Relative Strength Index (RSI)
46.39
Average Volume (3m)
15.86M

Important Dates

South32 upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
Sep 18, 2025

Financial Position

South32 as a current ratio of 2.44, with Debt / Equity ratio of 19.08%

Current Ratio
2.44
Quick Ratio
1.92
Debt to Market Cap
0.09
Net Debt to EBITDA
-0.14
Interest Coverage Ratio
4.20

Taxes

In the past 12 months, South32 has paid 308.00M in taxes.

Income Tax
308.00M
Effective Tax Rate
0.23

Enterprise Valuation

South32 EV to EBITDA ratio is 10.89, with an EV/FCF ratio of 8.69.

EV to Sales
2.40
EV to EBITDA
10.89
EV to Free Cash Flow
8.69
EV to Operating Cash Flow
8.79

Balance Sheet

South32 has AUD 2.13B in cash and marketable securities with AUD 1.85B in debt, giving a net cash position of AUD 282.88M billion.

Cash & Marketable Securities
AUD 2.13B
Total Debt
AUD 1.85B
Net Cash
AUD 282.88M
Net Cash Per Share
AUD 0.06
Tangible Book Value Per Share
AUD 2.12

Margins

Gross margin is 14.57%, with operating margin of 14.57%, and net profit margin of 18.37%.

Gross Margin
14.57%
Operating Margin
14.57%
Pretax Margin
23.44%
Net Profit Margin
18.37%
EBITDA Margin
22.03%
EBIT Margin
14.57%

Analyst Forecast

The average price target for South32 is AUD 5.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
AUD 5.36
Price Target Upside
15.34% Upside
Analyst Consensus
Moderate Buy
Analyst Count
9
Revenue Growth Forecast
-3.88%
EPS Growth Forecast
312.74%

Scores

Smart Score
7
AI Score
68