South32 Statistics Share Statistics South32 has 180.55M
shares outstanding. The number of shares has increased by -0.49%
in one year.
Shares Outstanding 180.55M Shares Change (YoY) -0.49% Shares Change (QoQ) -0.36% Owned by Institutions (%) 0.02% Shares Floating 168M Failed to Deliver (FTD) Shares 230 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 16.74K, so 0% of the outstanding
shares have been sold short.
Short Interest 16.74K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 40.31 and the forward
PE ratio is 13.09.
South32's PEG ratio is
-0.18.
PE Ratio 40.31 Forward PE 13.09 PS Ratio 1.49 Forward PS 0.2 PB Ratio 0.97 P/FCF Ratio 25.86 PEG Ratio -0.18
Financial Ratio History Enterprise Valuation South32 has an Enterprise Value (EV) of 42.89B.
EV / Sales 7.42 EV / EBITDA 32.08 EV / EBIT 32.13 EV / FCF 129.2
Financial Position The company has a current ratio of 2.43,
with a Debt / Equity ratio of 0.18.
Current Ratio 2.43 Quick Ratio 1.83 Debt / Equity 0.18 Debt / EBITDA 1.22 Debt / FCF 4.92 Interest Coverage 2.68
Financial Efficiency Return on Equity is 2.41% and Return on Invested Capital is 2.27%.
Return on Equity 2.41% Return on Assets 1.55% Return on Invested Capital 2.27% Revenue Per Employee $583.48K Profits Per Employee $21.5K Employee Count 9,906 Asset Turnover 0.42 Inventory Turnover 3.49
Taxes Income Tax 304M Effective Tax Rate 49.11%
Stock Price Statistics The stock price has increased by -17.31% in the
last 52 weeks. The beta is 0.68, so South32's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change -17.31% 50-Day Moving Average 9.51 200-Day Moving Average 10.13 Relative Strength Index (RSI) 30.67 Average Volume (20 Days) 97,048
Income Statement In the last 12 months, South32 had revenue of 5.78B
and earned 213M
in profits. Earnings per share was 0.29.
Revenue 5.78B Gross Profit 2.52B Operating Income 554M Net Income 213M EBITDA 1.34B EBIT 826M Earnings Per Share (EPS) 0.29
Full Income Statement Balance Sheet The company has 1.68B in cash and 1.63B in
debt, giving a net cash position of 42M.
Cash & Cash Equivalents 1.68B Total Debt 1.63B Net Cash 42M Retained Earnings -723M Total Assets 13.73B Working Capital 2.23B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.33B
and capital expenditures -1B, giving a free cash flow of 332M.
Operating Cash Flow 1.33B Capital Expenditures -1B Free Cash Flow 332M FCF Per Share 0.37
Full Cash Flow Statement Margins Gross margin is 43.62%, with operating and profit margins of 9.58% and 3.69%.
Gross Margin 43.62% Operating Margin 9.58% Pretax Margin 10.71% Profit Margin 3.69% EBITDA Margin 23.13% EBIT Margin 9.58% FCF Margin 5.74%
