South32 Limited

Symbol: SOUHY

PNK

9.845

USD

Market price today

  • -13.5920

    P/E Ratio

  • -0.0018

    PEG Ratio

  • 8.88B

    MRK Cap

  • 0.01%

    DIV Yield

South32 Limited (SOUHY) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.07%

Operating Profit Margin

0.07%

Net Profit Margin

-0.12%

Return on Assets

-0.06%

Return on Equity

-0.09%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Basic Materials
Industry: Other Industrial Metals & Mining
CEO:Mr. Graham Kerr BBus, FCPA
Full-time employees:9616
City:Perth
Address:108 St Georges Terrace
IPO:2015-05-19
CIK:

South32 Limited operates as a diversified metals and mining company in Australia, Southern Africa, North America, and South America. The company operates through Worsley Alumina, Hillside Aluminium, Mozal Aluminium, Brazil Alumina, Illawarra Metallurgical Coal, Eagle Downs Metallurgical Coal, Australia Manganese, South Africa Managanese, Cerro Matoso, Cannington, Hermosa, and South Africa Energy Coal segments. It has a portfolio of assets producing alumina, aluminum, bauxite, energy and metallurgical coal, manganese ore and alloy, ferronickel, silver, lead, zinc, and other base metals. The company also exports its products. South32 Limited has a strategic alliance agreement with AusQuest Limited for exploration opportunity in gold-copper targets at the Gunanya Project. The company was formerly known as BHP Coal Holdings Pty Limited and changed its name to South32 Limited. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.

General Outlook

When we look at how much money they make before expenses, they keep 0.071% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.071%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.117%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.056% return, is a testament to South32 Limited's adeptness in optimizing resource deployment. South32 Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.086%. Furthermore, the proficiency of South32 Limited in capital utilization is underscored by a remarkable 0.038% return on capital employed.

Liquidity Ratios

Analyzing SOUHY liquidity ratios reveals its financial health of the firm. The current ratio of 183.83% gauges short-term asset coverage for liabilities. The quick ratio (100.27%) assesses immediate liquidity, while the cash ratio (47.69%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio183.83%
Quick Ratio100.27%
Cash Ratio47.69%

Profitability Ratios

SOUHY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -8.75% underscores its earnings before tax deductions. The effective tax rate stands at -33.08%, revealing its tax efficiency. The net income per EBT, 133.75%, and the EBT per EBIT, -123.18%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.10%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-8.75%
Effective Tax Rate-33.08%
Net Income per EBT133.75%
EBT per EBIT-123.18%
EBIT per Revenue7.10%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.84, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding100
Days of Inventory Outstanding69
Operating Cycle109.84
Days of Payables Outstanding48
Cash Conversion Cycle62
Receivables Turnover8.85
Payables Turnover7.58
Inventory Turnover5.32
Fixed Asset Turnover0.82
Asset Turnover0.48

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.88, and free cash flow per share, -0.35, depict cash generation on a per-share basis. The cash per share value, 0.78, showcases liquidity position. A payout ratio of -2.96 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.88
Free Cash Flow per Share-0.35
Cash per Share0.78
Payout Ratio-2.96
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio-0.40
Cash Flow Coverage Ratio0.69
Short Term Coverage Ratio1.83
Capital Expenditure Coverage Ratio0.71
Dividend Paid and Capex Coverage Ratio0.23
Dividend Payout Ratio0.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.07%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing. The long-term debt to capitalization, 7.30%, and total debt to capitalization, 11.18%, ratios shed light on its capital structure. An interest coverage of 4.03 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio8.07%
Debt Equity Ratio0.13
Long Term Debt to Capitalization7.30%
Total Debt to Capitalization11.18%
Interest Coverage4.03
Cash Flow to Debt Ratio0.69
Company Equity Multiplier1.56

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.12, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.19, reflects the portion of profit attributed to each share. The book value per share, 10.25, represents the net asset value distributed per share, while the tangible book value per share, 9.84, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share8.12
Net Income Per Share-0.19
Book Value Per Share10.25
Tangible Book Value Per Share9.84
Shareholders Equity Per Share10.25
Interest Debt Per Share1.35
Capex Per Share-1.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 69.27%, indicates top-line expansion, while the gross profit growth, 110.43%, reveals profitability trends. EBIT growth, 1734.48%, and operating income growth, 1734.48%, offer insights into operational profitability progression. The net income growth, 1740.69%, showcases bottom-line expansion, and the EPS growth, 1813.33%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth69.27%
Gross Profit Growth110.43%
EBIT Growth1734.48%
Operating Income Growth1734.48%
Net Income Growth1740.69%
EPS Growth1813.33%
EPS Diluted Growth1800.00%
Weighted Average Shares Growth-2.60%
Weighted Average Shares Diluted Growth-1.93%
Dividends per Share Growth489.23%
Operating Cash Flow Growth118.51%
Free Cash Flow Growth203.93%
10-Year Revenue Growth per Share-12.19%
5-Year Revenue Growth per Share36.31%
3-Year Revenue Growth per Share38.53%
10-Year Operating CF Growth per Share146.65%
5-Year Operating CF Growth per Share98.50%
3-Year Operating CF Growth per Share83.68%
10-Year Net Income Growth per Share308.44%
5-Year Net Income Growth per Share122.45%
3-Year Net Income Growth per Share645.91%
10-Year Shareholders Equity Growth per Share34.06%
5-Year Shareholders Equity Growth per Share11.74%
3-Year Shareholders Equity Growth per Share15.25%
10-Year Dividend per Share Growth per Share-67.07%
5-Year Dividend per Share Growth per Share3.49%
3-Year Dividend per Share Growth per Share9.21%
Receivables Growth57.04%
Inventory Growth37.15%
Asset Growth23.37%
Book Value per Share Growth23.59%
Debt Growth51.37%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,967,864,000, captures the company's total value, considering both debt and equity. Income quality, -6.88, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.62%, indicates the value of non-physical assets, and capex to operating cash flow, -80.02%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value11,967,864,000
Income Quality-6.88
Intangibles to Total Assets2.62%
Capex to Operating Cash Flow-80.02%
Capex to Revenue-12.83%
Capex to Depreciation-145.94%
Stock-Based Compensation to Revenue0.32%
Graham Number6.61
Return on Tangible Assets-1.22%
Graham Net Net-3.01
Working Capital1,679,000,000
Tangible Asset Value8,994,000,000
Net Current Asset Value-1,950,000,000
Average Receivables840,000,000
Average Payables833,500,000
Average Inventory1,042,000,000
Days Sales Outstanding41
Days Payables Outstanding52
Days of Inventory On Hand68
ROIC151.85%
ROE-0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.18, and the price to book ratio, 1.18, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.59, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -33.95, and price to operating cash flows, 13.67, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.18
Price to Book Ratio1.18
Price to Sales Ratio1.59
Price Cash Flow Ratio13.67
Enterprise Value Multiple8.42
Price Fair Value1.18
Price to Operating Cash Flow Ratio13.67
Price to Free Cash Flows Ratio-33.95
Price to Tangible Book Ratio1.22
Enterprise Value to Sales1.61
Enterprise Value Over EBITDA6.27
EV to Operating Cash Flow10.05
Earnings Yield-1.51%
Free Cash Flow Yield2.07%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of South32 Limited (SOUHY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -13.592 in 2024.

What is the ticker symbol of South32 Limited stock?

The ticker symbol of South32 Limited stock is SOUHY.

What is company IPO date?

IPO date of South32 Limited is 2015-05-19.

What is company current share price?

Current share price is 9.845 USD.

What is stock market cap today?

The market cap of stock today is 8884121158.000.

What is PEG ratio in 2024?

The current -0.002 is -0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 9616.