Business Description
South32 Ltd
ISIN : AU000000S320
Description
South32 was born of the demerger of noncore assets from BHP in 2015. South32's major operations include alumina businesses in Australia and Brazil, aluminum in Brazil, South Africa, and Mozambique, and manganese businesses in Australia and South Africa. It has agreed to sell New South Wales metallurgical coal, likely effective late 2024. It also owns the Cannington silver/lead/zinc mine in northwest Queensland and the Cerro Matoso nickel mine in Colombia. Cannington and manganese operations deliver high returns, but have relatively short reserve life. The company acquired Arizona Mining, which brings with it the high-grade and likely low-cost Taylor project in the US, and also entered the copper business in 2022 via the purchase of a 45% stake in the Sierra Gorda mine in Chile.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 6.22 | |||||
| Interest Coverage | 3.21 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.8 | |||||
| 3-Year EBITDA Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | 48.2 | |||||
| 3-Year FCF Growth Rate | -23.6 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 1.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.03 | |||||
| 9-Day RSI | 58.27 | |||||
| 14-Day RSI | 58.31 | |||||
| 6-1 Month Momentum % | -9.02 | |||||
| 12-1 Month Momentum % | -28.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 94.15 | |||||
| Days Sales Outstanding | 32.61 | |||||
| Days Payable | 75.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.69 | |||||
| 3-Year Dividend Growth Rate | 69.8 | |||||
| Forward Dividend Yield % | 1.69 | |||||
| 5-Year Yield-on-Cost % | 2.59 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 3.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.78 | |||||
| Operating Margin % | 10.19 | |||||
| Net Margin % | -11.71 | |||||
| FCF Margin % | -4.62 | |||||
| ROE % | -8.3 | |||||
| ROA % | -5.4 | |||||
| ROIC % | 7.3 | |||||
| ROC (Joel Greenblatt) % | -4.23 | |||||
| ROCE % | -2.91 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 19.61 | |||||
| Shiller PE Ratio | 45.64 | |||||
| PS Ratio | 1.43 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.09 | |||||
| Price-to-Operating-Cash-Flow | 12.33 | |||||
| EV-to-EBIT | -29.03 | |||||
| EV-to-Forward-EBIT | 30.16 | |||||
| EV-to-EBITDA | 38.92 | |||||
| EV-to-Forward-EBITDA | 12.01 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-Forward-Revenue | 1.49 | |||||
| EV-to-FCF | -33.85 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Earnings Yield (Greenblatt) % | -3.45 | |||||
| FCF Yield % | -3.16 | |||||
| Forward Rate of Return (Yacktman) % | 8.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
South32 Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 128,350.9 | ||
| EPS (TTM) (R) | -3.281 | ||
| Beta | 0.78 | ||
| Volatility % | 20.07 | ||
| 14-Day RSI | 58.31 | ||
| 14-Day ATR (R) | 1.189249 | ||
| 20-Day SMA (R) | 39.523 | ||
| 12-1 Month Momentum % | -28.3 | ||
| 52-Week Range (R) | 22.6253 - 53.2 | ||
| Shares Outstanding (Mil) | 4,529.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
South32 Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
South32 Ltd Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
South32 Ltd Frequently Asked Questions
What is South32 Ltd(JSE:S32)'s stock price today?
The current price of JSE:S32 is R40.96. The 52 week high of JSE:S32 is R53.20 and 52 week low is R22.63.
When is next earnings date of South32 Ltd(JSE:S32)?
The next earnings date of South32 Ltd(JSE:S32) is 2024-08-23 Est..
Does South32 Ltd(JSE:S32) pay dividends? If so, how much?
The Dividend Yield %  of South32 Ltd(JSE:S32) is 1.69% (As of Today), Highest Dividend Payout Ratio of South32 Ltd(JSE:S32) was 1.2. The lowest was 0.16. And the median was 0.4. The  Forward Dividend Yield % of South32 Ltd(JSE:S32) is 1.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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