South32 Financials
| S32 Stock | 180.20 4.20 2.39% |
Operating Margin | Profit Margin | Payout Ratio 0.0422 | EPS Estimate Current Year 0.1553 | PEG Ratio 7.2645 |
South32 | Select Account or Indicator |
Please note, the presentation of South32's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, South32's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of South32's management manipulating its earnings.
South32 Stock Summary
South32 competes with Silver Bullet, Tatton Asset, Beowulf Mining, Impax Asset, and Coor Service. South32 is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London 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
There are many critical financial ratios that South32's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that South32 reports annually and quarterly.| Revenue | 5.48 B | ||||
| Gross Profit | 2.53 B | ||||
| EBITDA | 141 M | ||||
| Net Income | (118 M) | ||||
| Total Asset | 14.24 B |
South32 Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 13.2B | 16.3B | 14.6B | 14.2B | 12.8B | 12.9B | |
| Other Current Liab | 364M | 374M | 331M | 941M | 846.9M | 523.7M | |
| Net Debt | (406M) | (538M) | 483M | 726M | 653.4M | 570.2M | |
| Accounts Payable | 663M | 813M | 854M | 665M | 598.5M | 583.6M | |
| Cash | 1.6B | 2.4B | 1.3B | 840M | 966M | 1.5B | |
| Net Receivables | 433M | 643M | 395M | 398M | 358.2M | 340.3M | |
| Inventory | 716M | 982M | 1.1B | 985M | 886.5M | 831.1M | |
| Other Current Assets | 160M | 250M | 484M | 2.2B | 2.5B | 2.6B | |
| Total Liab | 4.3B | 5.6B | 5.2B | 5.3B | 4.7B | 4.7B | |
| Total Current Assets | 2.9B | 4.2B | 3.2B | 4.4B | 4.0B | 3.3B | |
| Short Term Debt | 408M | 402M | 365M | 223M | 200.7M | 301.9M | |
| Intangible Assets | 109M | 50M | 47M | 103M | 73.8M | 73.7M | |
| Common Stock | 13.6B | 13.5B | 13.3B | 13.2B | 15.2B | 13.8B | |
| Other Liab | 2.2B | 2.0B | 2.2B | 2.3B | 2.6B | 2.2B | |
| Net Tangible Assets | 9.3B | 8.8B | 10.6B | 9.1B | 10.5B | 9.8B | |
| Retained Earnings | (1.1B) | 901M | (271M) | (638M) | (733.7M) | (770.4M) | |
| Other Assets | 514M | 692M | 2.4B | 2.4B | 2.8B | 2.9B | |
| Short Long Term Debt | 371M | 362M | 314M | 165M | 148.5M | 271.8M | |
| Long Term Debt | 149M | 815M | 753M | 729M | 838.4M | 880.3M | |
| Net Invested Capital | 9.0B | 10.8B | 9.4B | 9.9B | 8.9B | 8.1B |
South32 Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 132M | 152M | 215M | 244M | 219.6M | 145.7M | |
| Total Revenue | 5.6B | 9.4B | 7.5B | 5.5B | 4.9B | 6.1B | |
| Gross Profit | 3.4B | 6.2B | 4.0B | 1.9B | 1.7B | 3.3B | |
| Operating Income | 773M | 3.4B | 929M | (735M) | (845.3M) | (803.0M) | |
| Ebit | 746M | 3.4B | (237M) | (502M) | (577.3M) | (548.4M) | |
| Ebitda | 1.5B | 4.1B | 416M | 141M | 162.2M | 154.0M | |
| Cost Of Revenue | 2.2B | 3.2B | 3.6B | 3.6B | 3.3B | 2.8B | |
| Income Before Tax | 42M | 3.7B | 213M | (746M) | (857.9M) | (815.0M) | |
| Net Income | 142M | 2.7B | (173M) | (203M) | (233.5M) | (221.8M) | |
| Income Tax Expense | 100M | 1.0B | 386M | (106M) | (95.4M) | (90.6M) | |
| Tax Provision | (103M) | 1.0B | 386M | (106M) | (121.9M) | (115.8M) | |
| Net Interest Income | (109M) | (71M) | 7M | (19M) | (21.9M) | (22.9M) | |
| Interest Income | 44M | 17M | 79M | 222M | 255.3M | 268.1M |
South32 Key Cash Accounts
Cash flow analysis captures how much money flows into and out of South32. It measures of how well South32 is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money South32 brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money South32 had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what South32 has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (142M) | (206M) | (126M) | 27M | 24.3M | 16.9M | |
| Change In Cash | 298M | 752M | (1.1B) | (416M) | (374.4M) | (355.7M) | |
| Free Cash Flow | 815M | 2.5B | 303M | (2M) | (2.3M) | (2.2M) | |
| Depreciation | 693M | 624M | 653M | 643M | 578.7M | 595.3M | |
| Other Non Cash Items | 907M | (223M) | 711M | 666M | 765.9M | 464.5M | |
| Dividends Paid | 115M | 660M | 1.0B | 163M | 146.7M | 139.4M | |
| Capital Expenditures | 590M | 592M | 888M | 1.1B | 1.0B | 638.8M | |
| Net Income | (195M) | 2.7B | (173M) | (118M) | (135.7M) | (128.9M) | |
| End Period Cash Flow | 1.6B | 2.4B | 1.3B | 842M | 968.3M | 1.5B | |
| Investments | (12M) | (2.1B) | (908M) | (1.1B) | (997.2M) | (947.3M) | |
| Net Borrowings | (24M) | (40M) | 595M | (133M) | (119.7M) | (113.7M) | |
| Change To Netincome | 404M | 846M | 205M | 701M | 630.9M | 501.5M |
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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 Thematic Clasifications
South32 is part of Manufacturing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
South32 January 18, 2025 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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.81 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.75 |
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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.
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