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Total Valuation
South32 has a market cap or net worth of AU$22.06B. The enterprise value is AU$17.18K.
Market CapAU$22.06B
Enterprise ValueAU$17.18K
Share Statistics
South32 has 4,486,486,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,486,486,000
Owned by Insiders<0.01%
Owned by Institutions<0.01%
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 Employee846.95K
Profits Per Employee202.42K
Employee Count6,867
Asset Turnover0.40
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of South32 is 14.5. South32’s PEG ratio is 0.03.
PE Ratio14.5
PS Ratio2.08
PB Ratio1.25
Price to Fair Value1.25
Price to FCF24.21
Price to Operating Cash Flow9.93
PEG Ratio0.03
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.
Revenue5.82B
Gross Profit2.54B
Operating Income887.00M
Pretax Income1.37B
Net Income1.09B
EBITDA2.01B
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 Flow1.59B
Free Cash Flow1.61B
Free Cash Flow per Share0.36
Dividends & Yields
South32 pays an annual dividend of AU$0.075, resulting in a dividend yield of 2.68%
Dividend Per ShareAU$0.075
Dividend Yield2.68%
Payout Ratio37.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change94.89%
50-Day Moving Average4.72
200-Day Moving Average4.26
Relative Strength Index (RSI)48.96
Average Volume (3m)15.43M
Important Dates
South32 upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
South32 as a current ratio of 2.44, with Debt / Equity ratio of 19.08%
Current Ratio2.44
Quick Ratio1.92
Debt to Market Cap0.09
Net Debt to EBITDA-0.14
Interest Coverage Ratio4.20
Taxes
In the past 12 months, South32 has paid 308.00M in taxes.
Income Tax308.00M
Effective Tax Rate0.23
Enterprise Valuation
South32 EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 23.65.
EV to Sales2.03
EV to EBITDA5.88
EV to Free Cash Flow23.65
EV to Operating Cash Flow7.24
Balance Sheet
South32 has AU$2.13B in cash and marketable securities with AU$1.85B in debt, giving a net cash position of AU$282.88M billion.
Cash & Marketable SecuritiesAU$2.13B
Total DebtAU$1.85B
Net CashAU$282.88M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$2.12
Margins
Gross margin is 14.57%, with operating margin of 15.25%, and net profit margin of 18.69%.
Gross Margin14.57%
Operating Margin15.25%
Pretax Margin23.50%
Net Profit Margin18.69%
EBITDA Margin34.59%
EBIT Margin27.13%
Analyst Forecast
The average price target for South32 is AU$5.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.19
Price Target Upside1.10% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-3.88%
EPS Growth Forecast312.74%