South32 Statistics

Total Valuation

South32 has a market cap or net worth of AUD 15.64 billion. The enterprise value is 15.60 billion.

Market Cap	15.64B
Enterprise Value	15.60B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

South32 has 4.48 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	4.48B
Shares Outstanding	4.48B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	43.74%
Float	4.22B

Valuation Ratios

The trailing PE ratio is 32.69 and the forward PE ratio is 16.43. South32's PEG ratio is 1.24.

PE Ratio	32.69
Forward PE	16.43
PS Ratio	1.71
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	30.34
P/OCF Ratio	7.68
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 30.25.

EV / Earnings	48.00
EV / Sales	1.71
EV / EBITDA	7.72
EV / EBIT	12.22
EV / FCF	30.25

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.

Current Ratio	2.43
Quick Ratio	1.45
Debt / Equity	0.18
Debt / EBITDA	1.33
Debt / FCF	4.83
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	1.03M
Profits Per Employee	36,537
Employee Count	8,892
Asset Turnover	0.43
Inventory Turnover	2.89

Taxes

In the past 12 months, South32 has paid 463.69 million in taxes.

Income Tax	463.69M
Effective Tax Rate	49.11%

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.58, so South32's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.06%
50-Day Moving Average	3.13
200-Day Moving Average	3.03
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	18,025,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, South32 had revenue of AUD 9.12 billion and earned 324.89 million in profits. Earnings per share was 0.07.

Revenue	9.12B
Gross Profit	4.89B
Operating Income	1.13B
Pretax Income	944.16M
Net Income	324.89M
EBITDA	1.87B
EBIT	1.13B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 2.49 billion in debt, giving a net cash position of 65.59 million or 0.01 per share.

Cash & Cash Equivalents	2.56B
Total Debt	2.49B
Net Cash	65.59M
Net Cash Per Share	0.01
Equity (Book Value)	13.51B
Book Value Per Share	3.00
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.52 billion, giving a free cash flow of 515.55 million.

Operating Cash Flow	2.04B
Capital Expenditures	-1.52B
Free Cash Flow	515.55M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 53.63%, with operating and profit margins of 12.34% and 3.56%.

Gross Margin	53.63%
Operating Margin	12.34%
Pretax Margin	10.35%
Profit Margin	3.56%
EBITDA Margin	20.49%
EBIT Margin	12.34%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.09
Dividend Yield	2.58%
Dividend Growth (YoY)	79.29%
Years of Dividend Growth	n/a
Payout Ratio	138.03%
Buyback Yield	-0.11%
Shareholder Yield	2.47%
Earnings Yield	2.08%
FCF Yield	3.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

South32 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5