XASXS32
Market cap9.40bUSD
Dec 20, Last price
3.34AUD
1D
-0.60%
1Q
4.38%
Jan 2017
21.45%
IPO
43.35%
Name
South32 Ltd
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |