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South32 Ltd. (DE:32Z)
FRANKFURT:32Z
Total Valuation
South32 has a market cap or net worth of £7.69B. The enterprise value is ―.
Market Cap£7.69B
Enterprise Value―
Share Statistics
South32 has 4,508,486,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,508,486,300
Owned by Insiders0.07%
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 Employee564.00K
Profits Per Employee-11.91K
Employee Count9,906
Asset Turnover0.39
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of South32 is -55.00. South32’s PEG ratio is 0.22.
PE Ratio-55.00
PS Ratio0.00
PB Ratio0.87
Price to Fair Value1.25
Price to FCF-179.05
Price to Operating Cash Flow17.71
PEG Ratio0.22
Income Statement
In the last 12 months, South32 had revenue of 5.59B and earned -203.00M in profits. Earnings per share was -0.04.
Revenue5.59B
Gross Profit2.53B
Operating Income-735.00M
Pretax Income-746.00M
Net Income-203.00M
EBITDA141.00M
Earnings Per Share (EPS)-0.04
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-0.01
Dividends & Yields
South32 pays an annual dividend of €0.03, resulting in a dividend yield of 3.56%
Dividend Per Share€0.03
Dividend Yield3.56%
Payout Ratio17.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-23.92%
50-Day Moving Average1.77
200-Day Moving Average1.96
Relative Strength Index (RSI)56.41
Average Volume (3m)8.30K
Important Dates
South32 upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 06, 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£0.01
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 £2.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2.04
Price Target Upside23.17% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―