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%

South32 Ltd

Basic Materials GB S32

194.4GBP
5.20(2.75%)

Last update at 2024-11-21T16:35:00Z

Day Range

189.80194.80
LowHigh

52 Week Range

155.20268.31
LowHigh

Fundamentals

  • Previous Close 189.20
  • Market Cap7880.91M
  • Volume390270
  • P/E Ratio-
  • Dividend Yield3.82%
  • EBITDA1582.00M
  • Revenue TTM7537.00M
  • Revenue Per Share TTM1.65
  • Gross Profit TTM 3950.00M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

South32 Ltd

108 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

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

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