0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Investors in South32 (ASX:S32) have seen decent returns of 37% over the past five years
Thu 29 Aug 24, 09:41 PMSouth32 Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
Thu 29 Aug 24, 09:22 PMIndia's JSW Steel to buy $120 million stake in Australian firm to expand coal reserves
Mon 12 Aug 24, 01:55 PMSouth32 (SOUHY) Upgraded to Buy: Here's Why
Tue 23 Jul 24, 04:00 PMThree ASX Stocks Estimated To Be Trading With Intrinsic Discounts Ranging From 11.5% To 48.5%
Thu 04 Jul 24, 07:08 PMCodan And Two More ASX Stocks Considered Below Estimated Value
Wed 19 Jun 24, 07:05 PMAre Investors Undervaluing South32 Limited (ASX:S32) By 21%?
Fri 23 Feb 24, 11:02 PMMozambique Seeks to End 50-Year South Africa Hydropower Pact
Fri 02 Feb 24, 08:30 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 213.00M | 3693.00M | 42.00M | 122.00M | 803.00M |
Minority interest | - | - | -1.00000M | -1.00000M | -1.00000M |
Net income | -173.00000M | 2669.00M | -195.00000M | -65.00000M | 389.00M |
Selling general administrative | - | - | 795.00M | 749.00M | 2347.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 3475.00M | 5751.00M | 2733.00M | 2559.00M | 3515.00M |
Reconciled depreciation | 653.00M | 624.00M | 720.00M | 739.00M | 757.00M |
Ebit | 428.00M | 3845.00M | 174.00M | 311.00M | 887.00M |
Ebitda | 1081.00M | 4469.00M | 894.00M | 1050.00M | 1745.00M |
Depreciation and amortization | 653.00M | 624.00M | 720.00M | 739.00M | 858.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 198.00M | 3724.00M | 203.00M | 261.00M | 887.00M |
Other operating expenses | 6174.00M | 5908.00M | 4757.00M | 6032.00M | 6854.00M |
Interest expense | 215.00M | 152.00M | 132.00M | 179.00M | 182.00M |
Tax provision | 386.00M | 1024.00M | -103.00000M | 187.00M | 414.00M |
Interest income | 222.00M | 79.00M | 17.00M | 44.00M | 67.00M |
Net interest income | 7.00M | -71.00000M | -109.00000M | -135.00000M | -115.00000M |
Extraordinary items | - | - | -337.00000M | -223.00000M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 386.00M | 1024.00M | -103.00000M | 187.00M | 414.00M |
Total revenue | 7429.00M | 9269.00M | 5476.00M | 6075.00M | 7274.00M |
Total operating expenses | 2220.00M | 2390.00M | 2014.00M | 2516.00M | 6854.00M |
Cost of revenue | 3954.00M | 3518.00M | 2743.00M | 3516.00M | 3759.00M |
Total other income expense net | -716.00000M | 263.00M | -731.00000M | 104.00M | -84.00000M |
Discontinued operations | - | - | -337.00000M | -337.00000M | -337.00000M |
Net income from continuing ops | -173.00000M | 2669.00M | 142.00M | -65.00000M | 389.00M |
Net income applicable to common shares | -173.00000M | 2669.00M | -195.00000M | -65.00000M | 389.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 14564.00M | 16336.00M | 13242.00M | 13737.00M | 14715.00M |
Intangible assets | 103.00M | 47.00M | 50.00M | 109.00M | 94.00M |
Earning assets | - | - | - | - | - |
Other current assets | 46.00M | 44.00M | 38.00M | 36.00M | 38.00M |
Total liab | 5189.00M | 5557.00M | 4288.00M | 4175.00M | 4547.00M |
Total stockholder equity | 9376.00M | 10780.00M | 8955.00M | 9563.00M | 10169.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 706.00M | 1084.00M | 799.00M | 713.00M | 495.00M |
Common stock | 13251.00M | 13469.00M | 13597.00M | 13943.00M | 14212.00M |
Capital stock | 13251.00M | 13469.00M | 13597.00M | 13943.00M | 14212.00M |
Retained earnings | -271.00000M | 901.00M | -1053.00000M | -765.00000M | -448.00000M |
Other liab | 2253.00M | 2235.00M | 2027.00M | 2242.00M | 2268.00M |
Good will | 139.00M | 139.00M | 139.00M | 139.00M | 139.00M |
Other assets | 2426.00M | 2388.00M | 692.00M | 514.00M | 532.00M |
Cash | 1258.00M | 2365.00M | 1613.00M | 1315.00M | 1408.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1560.00M | 1897.00M | 1462.00M | 1271.00M | 1688.00M |
Current deferred revenue | -496.00000M | -578.00000M | -522.00000M | -424.00000M | - |
Net debt | 483.00M | -538.00000M | -406.00000M | -298.00000M | -504.00000M |
Short term debt | 365.00M | 402.00M | 408.00M | 355.00M | 313.00M |
Short long term debt | 314.00M | 362.00M | 371.00M | 313.00M | 301.00M |
Short long term debt total | 1741.00M | 1827.00M | 1207.00M | 1017.00M | 904.00M |
Other stockholder equity | -12980.00000M | -14370.00000M | -12544.00000M | -13178.00000M | -3595.00000M |
Property plant equipment | 8050.00M | 8988.00M | 8938.00M | 9680.00M | 9596.00M |
Total current assets | 3239.00M | 4240.00M | 2922.00M | 2663.00M | 3401.00M |
Long term investments | - | - | - | - | 953.00M |
Net tangible assets | 9134.00M | 10594.00M | 8766.00M | 9315.00M | 9936.00M |
Short term investments | 1.00M | 1.00M | 15.00M | 19.00M | 108.00M |
Net receivables | 832.00M | 848.00M | 540.00M | 558.00M | 895.00M |
Long term debt | 753.00M | 815.00M | 149.00M | 53.00M | 60.00M |
Inventory | 1102.00M | 982.00M | 716.00M | 735.00M | 952.00M |
Accounts payable | 985.00M | 989.00M | 777.00M | 627.00M | 880.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -14740.00000M | -14037.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 13597.00M | 13943.00M | 14212.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -22.00000M | -49.00000M | -105.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2036.00M | 2033.00M | 344.00M | 391.00M | 621.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 11325.00M | 12096.00M | 10320.00M | 11074.00M | 11314.00M |
Capital lease obligations | 674.00M | 650.00M | 687.00M | 651.00M | 543.00M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -908.00000M | -2095.00000M | -12.00000M | -53.00000M | -100.00000M |
Change to liabilities | -45.00000M | 160.00M | 264.00M | -184.00000M | -13.00000M |
Total cashflows from investing activities | -908.00000M | -2095.00000M | -608.00000M | -873.00000M | -2312.00000M |
Net borrowings | -133.00000M | 595.00M | -40.00000M | -24.00000M | -34.00000M |
Total cash from financing activities | -1391.00000M | -215.00000M | -501.00000M | -562.00000M | -1071.00000M |
Change to operating activities | 3.00M | -82.00000M | 95.00M | -104.00000M | -64.00000M |
Net income | 213.00M | 3693.00M | -298.00000M | 122.00M | 803.00M |
Change in cash | -1107.00000M | 752.00M | 298.00M | -91.00000M | -1564.00000M |
Begin period cash flow | 2365.00M | 1613.00M | 1315.00M | 1406.00M | 2970.00M |
End period cash flow | 1258.00M | 2365.00M | 1613.00M | 1315.00M | 1406.00M |
Total cash from operating activities | 1191.00M | 3070.00M | 1405.00M | 1365.00M | 1817.00M |
Issuance of capital stock | -33.00000M | - | 0.00000M | -23.00000M | - |
Depreciation | 653.00M | 624.00M | 720.00M | 739.00M | 757.00M |
Other cashflows from investing activities | 59.00M | 37.00M | -45.00000M | 28.00M | 46.00M |
Dividends paid | 1007.00M | 660.00M | 115.00M | 246.00M | 657.00M |
Change to inventory | -126.00000M | -206.00000M | -142.00000M | 208.00M | -58.00000M |
Change to account receivables | 178.00M | -300.00000M | -156.00000M | 367.00M | 6.00M |
Sale purchase of stock | -218.00000M | -150.00000M | -346.00000M | -269.00000M | -380.00000M |
Other cashflows from financing activities | -133.00000M | 595.00M | -40.00000M | 31.00M | 3.00M |
Change to netincome | 701.00M | 205.00M | 846.00M | 404.00M | 800.00M |
Capital expenditures | 894.00M | 559.00M | 566.00M | 745.00M | 756.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 10.00M | -428.00000M | 61.00M | 287.00M | -129.00000M |
Stock based compensation | 24.00M | 23.00M | 32.00M | 29.00M | 38.00M |
Other non cash items | -289.00000M | -89.00000M | 198.00M | 146.00M | 85.00M |
Free cash flow | 297.00M | 2511.00M | 839.00M | 620.00M | 1061.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
S32 South32 Ltd |
5.20 2.75% | 194.40 | - | 13.07 | 1.05 | 1.07 | 1.11 | 7.63 |
BHP BHP Group Limited |
-4.0 0.19% | 2056.00 | 13.23 | 11.48 | 2.47 | 3.95 | 2.63 | 4.95 |
RIO Rio Tinto PLC |
3.00 0.06% | 4924.50 | 14.04 | 9.96 | 1.74 | 2.31 | 1.84 | 4.66 |
GLEN Glencore PLC |
0.70 0.18% | 381.40 | 7.77 | 10.16 | 0.25 | 1.58 | 0.34 | 3.64 |
AAL Anglo American PLC |
10.00 0.43% | 2350.00 | 14.31 | 9.35 | 0.95 | 1.23 | 0.98 | 3.61 |
South32 Limited operates as a diversified metals and mining company in Australia, India, China, Japan, the Middle East, Mozambique, the Netherlands, Brazil, Russia, South Africa, South Korea, the United States, and internationally. 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. The company also exports its products. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.
108 St Georges Terrace, Perth, WA, Australia, 6000
Name | Title | Year Born |
---|---|---|
Mr. Graham Kerr BBus, FCPA | CEO, MD & Exec. Director | 1971 |
Ms. Katie Tovich B.Com., C.A. | Chief Financial Officer | 1970 |
Mr. Jason Economidis M.B.A. | Chief Operating Officer | 1969 |
Mr. Noel Pillay | Chief Operating Officer of Africa & Colombia | 1966 |
Ms. Vanessa Torres B.Sc. | Chief Technical Officer | 1970 |
Mr. Alex Volante | Head of Investor Relations | NA |
Ms. Kelly O'Rourke B.Com., L.L.B. | Chief Legal & External Affairs Officer | 1979 |
Hayley Cardy | Group Mang. of Communications | NA |
Mr. Brendan Harris B.Sc., BSc, C.P.A. | Chief HR & Commercial Officer | 1972 |
Mr. Simon Collins B.E., M.B.A. | Chief Devel. Officer | 1974 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.