Stock S32 SOUTH32 LIMITED
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Financials South32 Limited

Equities

S32

AU000000S320

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
3.37 AUD +1.81% Intraday chart for South32 Limited +5.64% +1.20%
Apr. 26 The BHP-Anglo takeover saga takes an interesting turn Alphavalue
Apr. 25 Anglo American Leads UK's FTSE 100 Rally Amid Gains from BHP's GBP31 Billion Proposal MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,102 6,736 10,205 12,544 11,354 9,917 - -
Enterprise Value (EV) 1 10,598 6,438 9,784 12,006 11,837 10,530 10,676 10,478
P/E ratio 29.4 x -108 x -53.6 x 4.77 x -65.9 x 20.1 x 10.1 x 7.21 x
Yield 4.3% 2.27% 2.23% 8.35% 3.23% 1.33% 3.5% 4.81%
Capitalization / Revenue 1.53 x 1.11 x 1.61 x 1.35 x 1.25 x 1.32 x 1.22 x 1.17 x
EV / Revenue 1.46 x 1.06 x 1.54 x 1.3 x 1.31 x 1.4 x 1.32 x 1.24 x
EV / EBITDA 4.82 x 5.43 x 6.26 x 2.52 x 4.67 x 6.56 x 4.58 x 3.77 x
EV / FCF 9.71 x 10.3 x 12 x 4.84 x 39.1 x -603 x 14.4 x 17.3 x
FCF Yield 10.3% 9.75% 8.33% 20.6% 2.56% -0.17% 6.97% 5.77%
Price to Book 1.1 x 0.71 x 1.15 x 1.17 x 1.22 x 1.04 x 0.96 x 0.91 x
Nbr of stocks (in thousands) 4,974,612 4,785,340 4,645,432 4,616,755 4,533,946 4,512,457 - -
Reference price 2 2.232 1.408 2.197 2.717 2.504 2.198 2.198 2.198
Announcement Date 8/21/19 8/19/20 8/18/21 8/24/22 8/23/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,274 6,075 6,337 9,269 9,050 7,541 8,105 8,473
EBITDA 1 2,197 1,185 1,564 4,755 2,534 1,606 2,333 2,778
EBIT 1 1,440 446 844 3,967 1,616 737.6 1,436 1,762
Operating Margin 19.8% 7.34% 13.32% 42.8% 17.86% 9.78% 17.71% 20.79%
Earnings before Tax (EBT) 1 803 122 -298 3,693 213 674.8 1,567 1,909
Net income 1 389 -65 -195 2,669 -173 403.3 921.2 1,239
Net margin 5.35% -1.07% -3.08% 28.79% -1.91% 5.35% 11.37% 14.62%
EPS 2 0.0760 -0.0130 -0.0410 0.5700 -0.0380 0.1095 0.2172 0.3048
Free Cash Flow 1 1,091 628 815 2,478 303 -17.45 743.8 604.2
FCF margin 15% 10.34% 12.86% 26.73% 3.35% -0.23% 9.18% 7.13%
FCF Conversion (EBITDA) 49.66% 53% 52.11% 52.11% 11.96% - 31.88% 21.75%
FCF Conversion (Net income) 280.46% - - 92.84% - - 80.73% 48.76%
Dividend per Share 2 0.0960 0.0320 0.0490 0.2270 0.0810 0.0292 0.0770 0.1058
Announcement Date 8/21/19 8/19/20 8/18/21 8/24/22 8/23/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 3,216 2,859 2,943 3,394 4,006 5,263 3,696 4,526 3,133 3,575 3,684 3,831 - -
EBITDA 1 - - - 931 1,871 2,884 1,364 1,170 708 966 - - - -
EBIT 1 293 - 282 562 1,514 2,453 922 694 236 592.3 768.4 1,206 - -
Operating Margin 9.11% - 9.58% 16.56% 37.79% 46.61% 24.95% 15.33% 7.53% 16.57% 20.86% 31.47% - -
Earnings before Tax (EBT) 1 - - - -342 1,462 2,231 885 -672 66 559.5 - - - -
Net income 1 - - - -248 1,032 - 685 -858 53 517 - - - -
Net margin - - - -7.31% 25.76% - 18.53% -18.96% 1.69% 14.46% - - - -
EPS 2 - - - - - - - -0.1860 0.0120 0.0470 - - - -
Dividend per Share 2 - - 0.0140 0.0550 - 0.1400 0.0700 0.0320 0.004000 0.0200 0.0300 0.0300 0.0400 0.0600
Announcement Date 2/12/20 8/19/20 2/18/21 8/18/21 2/16/22 8/24/22 2/14/23 8/23/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 483 613 759 560
Net Cash position 1 504 298 421 538 - - - -
Leverage (Debt/EBITDA) - - - - 0.1906 x 0.3815 x 0.3254 x 0.2017 x
Free Cash Flow 1 1,091 628 815 2,478 303 -17.5 744 604
ROE (net income / shareholders' equity) 9.5% 1.96% 5.28% 27% 9.09% 3.7% 9.34% 11.2%
ROA (Net income/ Total Assets) 6.65% 1.36% 3.63% 18% 5.93% 3.95% 3.95% 8.55%
Assets 1 5,852 -4,791 -5,379 14,789 -2,918 10,216 23,328 14,498
Book Value Per Share 2 2.030 1.970 1.920 2.330 2.050 2.120 2.280 2.420
Cash Flow per Share 2 0.3500 0.2200 0.2900 0.6600 0.4000 0.2300 0.3800 0.4600
Capex 1 726 737 590 592 888 1,110 1,268 1,375
Capex / Sales 9.98% 12.13% 9.31% 6.39% 9.81% 14.72% 15.65% 16.23%
Announcement Date 8/21/19 8/19/20 8/18/21 8/24/22 8/23/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for South32 Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
2.198 USD
Average target price
2.457 USD
Spread / Average Target
+11.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
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TECK RESOURCES LIMITED Stock Teck Resources Limited
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IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
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Integrated Mining
  1. Stock Market
  2. Equities
  3. S32 Stock
  4. Financials South32 Limited