South32 Financials
| S32 Stock | 3.72 0.02 0.53% |
Operating Margin 0.0097 | Profit Margin (0.04) | Payout Ratio 0.4504 | EPS Estimate Current Year 0.13 | PEG Ratio 18.5975 |
South32 | Select Account or Indicator |
Understanding current and past South32 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of South32's financial statements are interrelated, with each one affecting the others. For example, an increase in South32's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in South32's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of South32. Check South32's Beneish M Score to see the likelihood of South32's management manipulating its earnings.
South32 Stock Summary
South32 competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. South32 is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associates | |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000S320 |
| Business Address | 108 St Georges |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.south32.net |
| Phone | 61 8 9324 9000 |
You should never invest in South32 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of South32 Stock, because this is throwing your money away. Analyzing the key information contained in South32's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
South32 Key Financial Ratios
South32's financial ratios allow both analysts and investors to convert raw data from South32's financial statements into concise, actionable information that can be used to evaluate the performance of South32 over time and compare it to other companies across industries.| Revenue | 5.48 B | ||||
| Gross Profit | 3.95 B | ||||
| EBITDA | 141 M | ||||
| Net Income | (118 M) | ||||
| Cash And Equivalents | 647 M |
South32 Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.7B | 13.2B | 16.3B | 14.6B | 14.2B | 12.9B | |
| Other Current Liab | 343M | 364M | 374M | 331M | 941M | 523.7M | |
| Other Liab | 2.2B | 2.0B | 2.2B | 2.3B | 2.6B | 2.3B | |
| Net Debt | (298M) | (406M) | (538M) | 483M | 726M | 570.2M | |
| Accounts Payable | 558M | 663M | 813M | 854M | 665M | 583.6M | |
| Cash | 1.3B | 1.6B | 2.4B | 1.3B | 840M | 1.5B | |
| Other Assets | 514M | 692M | 2.4B | 2.4B | 2.8B | 2.9B | |
| Long Term Debt | 53M | 799M | 815M | 753M | 729M | 1.0B | |
| Net Receivables | 379M | 433M | 643M | 395M | 398M | 378.1M | |
| Inventory | 735M | 716M | 982M | 1.1B | 985M | 831.1M | |
| Other Current Assets | 234M | 160M | 250M | 484M | 2.2B | 2.3B | |
| Total Liab | 4.2B | 4.3B | 5.6B | 5.2B | 5.3B | 4.7B | |
| Total Current Assets | 2.7B | 2.9B | 4.2B | 3.2B | 4.4B | 3.3B | |
| Short Term Debt | 355M | 408M | 402M | 365M | 223M | 301.9M | |
| Intangible Assets | 94M | 109M | 50M | 47M | 103M | 73.7M | |
| Common Stock | 13.9B | 13.6B | 13.5B | 13.3B | 13.2B | 13.8B | |
| Net Tangible Assets | 9.3B | 8.8B | 10.6B | 9.1B | 10.5B | 9.8B | |
| Retained Earnings | (765M) | (1.1B) | 901M | (271M) | (638M) | (669.9M) | |
| Short Long Term Debt | 313M | 371M | 362M | 314M | 165M | 271.8M | |
| Long Term Debt Total | 662M | 799M | 1.4B | 1.4B | 1.6B | 905.2M |
South32 Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 126M | 132M | 152M | 215M | 244M | 145.7M | |
| Total Revenue | 5.1B | 5.6B | 9.4B | 7.5B | 5.5B | 6.1B | |
| Gross Profit | 2.9B | 3.4B | 6.2B | 4.0B | 2.4B | 3.4B | |
| Operating Income | 240M | 773M | 3.4B | 929M | (735M) | (698.3M) | |
| Ebit | 193M | 746M | 3.4B | 138M | (502M) | (476.9M) | |
| Ebitda | 932M | 1.5B | 4.1B | 791M | 141M | 134.0M | |
| Cost Of Revenue | 2.3B | 2.2B | 3.2B | 3.6B | 3.1B | 2.8B | |
| Income Before Tax | 344M | 42M | 3.7B | 213M | (746M) | (708.7M) | |
| Net Income | 158M | 142M | 2.7B | (173M) | (203M) | (192.9M) | |
| Income Tax Expense | 186M | 100M | 1.0B | 386M | (106M) | (100.7M) | |
| Tax Provision | 187M | (103M) | 1.0B | 386M | (106M) | (100.7M) | |
| Interest Income | 29M | 17M | 79M | 110M | 222M | 233.1M | |
| Net Interest Income | (135M) | (109M) | (71M) | 7M | (19M) | (20.0M) |
South32 Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 208M | (142M) | (206M) | (126M) | 27M | 16.9M | |
| Change In Cash | (91M) | 298M | 752M | (1.1B) | (416M) | (395.2M) | |
| Free Cash Flow | 592M | 814M | 2.5B | 297M | (2M) | (1.9M) | |
| Depreciation | 739M | 720M | 624M | 653M | 643M | 599.8M | |
| Other Non Cash Items | 146M | 198M | (842M) | (289M) | 666M | 699.3M | |
| Dividends Paid | 246M | 115M | 660M | 1.0B | (163M) | (171.2M) | |
| Capital Expenditures | 773M | 591M | 596M | 894M | 1.1B | 641.7M | |
| Net Income | 122M | (298M) | 3.7B | 213M | (118M) | (112.1M) | |
| End Period Cash Flow | 1.3B | 1.6B | 2.4B | 1.3B | 842M | 1.5B | |
| Investments | (53M) | (12M) | (2.1B) | (908M) | (1.1B) | (1.1B) | |
| Net Borrowings | (24M) | (40M) | 595M | (133M) | (119.7M) | (113.7M) | |
| Change To Netincome | 404M | 819M | 205M | 701M | 630.9M | 499.4M |
South32 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining South32's current stock value. Our valuation model uses many indicators to compare South32 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across South32 competition to find correlations between indicators driving South32's intrinsic value. More Info.South32 is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the South32's earnings, one of the primary drivers of an investment's value.South32 Systematic Risk
South32's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. South32 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on South32 correlated with the market. If Beta is less than 0 South32 generally moves in the opposite direction as compared to the market. If South32 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one South32 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of South32 is generally in the same direction as the market. If Beta > 1 South32 moves generally in the same direction as, but more than the movement of the benchmark.
South32 Total Assets Over Time
South32 December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of South32 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of South32. We use our internally-developed statistical techniques to arrive at the intrinsic value of South32 based on widely used predictive technical indicators. In general, we focus on analyzing South32 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build South32's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 3.61 |
Additional Tools for South32 Stock Analysis
When running South32's price analysis, check to measure South32's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.