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OTCMSOUHY
Market cap9.59bUSD
Dec 23, Last price  
10.56USD
1D
0.38%
1Q
-8.81%
Jan 2017
6.67%
IPO
18.65%
Name

South32 Ltd

Chart & Performance

D1W1MN
OTCM:SOUHY chart
P/E
—
P/S
8.68
EPS
—
Div Yield, %
0.34%
Shrs. gr., 5y
-2.41%
Rev. gr., 5y
-6.13%
Revenues
5.48b
-27.31%
13,835,000,00012,093,000,0008,344,000,0003,843,000,0006,119,000,0007,195,000,0007,744,000,0007,519,000,0005,133,000,0005,578,000,0009,375,000,0007,537,000,0005,479,000,000
Net income
-203m
L+17.34%
1,401,000,000-1,467,000,000103,000,000-919,000,000-1,615,000,0001,231,000,0001,332,000,000389,000,000158,000,000142,000,0002,669,000,000-173,000,000-203,000,000
CFO
1.12b
-6.05%
2,393,000,0001,426,000,0001,670,000,000670,000,0001,030,000,0002,132,000,0001,717,000,0001,817,000,0001,365,000,0001,405,000,0003,070,000,0001,191,000,0001,119,000,000
Dividend
Sep 20, 20240.155 USD/sh
Earnings
Feb 13, 2025

Profile

South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company operates through Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Cerro Matoso, Illawarra Metallurgical Coal, Australia Manganese, and South Africa Manganese segments. It has a portfolio of assets producing bauxite, alumina, aluminum, copper, silver, lead, zinc, nickel, metallurgical coal, manganese, ferronickel, and other base metals. South32 Limited also exports its products. The company was incorporated in 2000 and is headquartered in Perth, Australia.
URL
https://www.south32.net/
IPO date
May 18, 2015
Employees
9,616
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,479,000
-27.31%
7,537,000
-19.61%
9,375,000
68.07%
Cost of revenue
3,053,000
3,587,000
3,189,000
Unusual Expense (Income)
NOPBT
2,426,000
3,950,000
6,186,000
NOPBT Margin
44.28%
52.41%
65.98%
Operating Taxes
(106,000)
386,000
1,024,000
Tax Rate
9.77%
16.55%
NOPAT
2,532,000
3,564,000
5,162,000
Net income
(203,000)
17.34%
(173,000)
-106.48%
2,669,000
1,779.58%
Dividends
(163,000)
(1,007,000)
(660,000)
Dividend yield
0.99%
5.86%
3.58%
Proceeds from repurchase of equity
(46,000)
(218,000)
(172,000)
BB yield
0.28%
1.27%
0.93%
Debt
Debt current
223,000
365,000
402,000
Long-term debt
2,015,000
2,050,000
1,465,000
Deferred revenue
1,000
1,000
Other long-term liabilities
2,087,000
(623,000)
(308,000)
Net debt
911,000
550,000
(993,000)
Cash flow
Cash from operating activities
1,119,000
1,191,000
3,070,000
CAPEX
(1,117,000)
(888,000)
(592,000)
Cash from investing activities
(1,108,000)
(908,000)
(2,095,000)
Cash from financing activities
(417,000)
(1,391,000)
(215,000)
FCF
3,289,000
3,721,000
4,987,000
Balance
Cash
842,000
1,258,000
2,365,000
Long term investments
485,000
607,000
495,000
Excess cash
1,053,050
1,488,150
2,391,250
Stockholders' equity
16,164,000
12,979,000
14,369,000
Invested Capital
11,570,950
12,035,850
11,834,750
ROIC
21.45%
29.86%
47.15%
ROCE
19.22%
28.76%
42.57%
EV
Common stock shares outstanding
4,519,000
4,572,000
4,679,000
Price
3.66
-2.66%
3.76
-4.57%
3.94
34.47%
Market cap
16,539,540
-3.79%
17,190,720
-6.75%
18,435,260
31.49%
EV
21,036,540
21,292,720
20,999,260
EBITDA
3,069,000
4,603,000
6,810,000
EV/EBITDA
6.85
4.63
3.08
Interest
244,000
215,000
152,000
Interest/NOPBT
10.06%
5.44%
2.46%