SOUTH32 Ltd

SOUTH32 Ltd

S32 · AU · Basic Materials / Other Industrial Metals & Mining

4.51AUD-0.09 (-1.96%)

Price History

Full chart

Market Stats

Previous Close4.60
Open4.56
Day Range4.51 – 4.60
52-Week Range2.86 – 5.25
Volume13.82M
Market Cap22.08B
P/E (TTM)14.50
Forward P/E15.60
EPS0.34
Dividend Yield2.65%
Beta0.70
50-Day Avg4.95
200-Day Avg4.46

About

South32 Limited operates as a diversified metals and mining company. The company operates through Sierra Gorda, Cannington, Hermosa, Australia Manganese, South Africa Manganese, and Mozal Aluminium segments. It explores for copper, silver, lead, zinc, manganese, and base metal deposits. The company has operations in Australia, Bahrain, Brazil, China, Italy, Japan, Mozambique, the Netherlands, South Africa, the United States, rest of Africa, rest of Asia, rest of Europe, rest of the Middle East, rest of North America, and rest of Oceania. South32 Limited was incorporated in 2000 and is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Matthew Daley
  • Employees6.87K
  • Headquarters100 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.south32.net

Leadership

  • Mr. Matthew DaleyMD, CEO & Director · b. 1979
  • Ms. Sandy Sibenaler B.Com., C.A.Chief Financial Officer · b. 1982
  • Mr. Noel PillayChief Operating Officer of Aluminium · b. 1966
  • Mr. Ben BakerVice President of Investor Relations
  • Ms. Kelly O'Rourke B.Com., L.L.B.Chief Legal, External Affairs & Sustainability Officer · b. 1979
  • Mr. Simon Collins B.E., M.B.A.Chief Development & Commercial Officer · b. 1973
  • Mr. David Palmer B.E., M.A.I.C.D., M.B.A.Chief Technical & Operating Of?cer - Base Metals
  • Ms. Claire Sylvia Tolcon B.Com., L.L.B.Company Secretary

Financials

Income Statement

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.84B12.09B8.34B3.84B6.12B7.20B7.55B7.27B5.01B5.48B9.27B5.65B5.48B5.78B5.82B
Growth (%)--12.59%-31.00%-53.94%+59.22%+17.58%+4.92%-3.64%-31.12%+9.30%+69.27%-39.09%-2.96%+5.49%+0.62%
Cost of Revenue6.67B6.15B264.00M2.45B2.95B3.03B4.06B3.97B2.97B2.90B3.81B3.59B3.62B3.26B3.27B
Gross Profit7.17B5.94B5.04B1.50B2.09B4.17B3.49B3.31B2.04B2.57B5.46B1.94B1.86B2.52B2.54B
Gross Margin51.82%49.15%60.35%39.11%34.12%57.89%46.18%45.46%40.64%46.99%58.86%34.38%34.02%43.62%43.74%
Operating Expense5.11B6.91B5.09B1.83B3.53B1.98B1.31B1.40B1.60B2.37B1.73B2.41B2.60B1.97B1.66B
Operating Income2.06B-963.00M-59.00M-331.00M-1.44B2.19B2.18B1.91B438.00M203.00M3.72B-466.00M-735.00M554.00M887.00M
Operating Margin14.89%-7.96%-0.71%-8.61%-23.55%30.44%28.86%26.27%8.74%3.71%40.18%-8.25%-13.41%9.58%15.25%
EBITDA3.16B147.00M117.00M173.00M-620.00M2.57B2.55B1.74B932.00M1.47B4.47B416.00M141.00M1.34B2.01B
EBITDA Margin22.87%1.22%1.40%4.50%-10.13%35.68%33.73%23.95%18.60%26.77%48.21%7.37%2.57%23.13%34.59%
Net Income1.40B-1.47B46.00M-919.00M-1.61B1.23B1.33B389.00M-65.00M-195.00M2.67B-173.00M-203.00M213.00M1.09B
Net Income Margin10.13%-12.13%0.55%-23.91%-26.39%17.11%17.64%5.35%-1.30%-3.56%28.79%-3.06%-3.71%3.69%18.69%
R&D19.00M18.00M16.00M------------
R&D as % of Total Revenue0.14%0.15%0.19%------------
Interest Expense241.00M279.00M21.00M94.00M150.00M180.00M185.00M182.00M126.00M132.00M152.00M207.00M244.00M207.00M211.00M
Interest Expense % of Total Revenue1.74%2.31%0.25%2.45%2.45%2.50%2.45%2.50%2.51%2.41%1.64%3.67%4.45%3.58%3.63%

Balance Sheet

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets24.01B19.54B19.69B15.49B13.37B14.73B15.13B14.71B13.74B13.24B16.34B14.56B14.24B13.73B14.49B
Total Liabilities10.20B9.42B9.87B4.45B3.95B4.50B4.42B4.55B4.17B4.29B5.56B5.19B5.27B4.87B4.78B
Total Equity13.01B9.21B8.95B11.04B9.42B10.24B10.71B10.17B9.56B8.96B10.78B9.38B8.96B8.85B9.70B
Cash305.00M309.00M325.00M644.00M1.23B2.67B2.97B1.41B1.31B1.61B2.37B1.26B840.00M1.68B2.13B
Total Debt4.59B4.71B5.03B1.05B913.00M1.03B929.00M904.00M1.02B1.21B1.83B1.74B1.57B1.63B1.85B
Net Debt4.28B4.41B4.70B402.00M-312.00M-1.64B-2.04B-504.00M-298.00M-406.00M-538.00M483.00M726.00M-42.00M-278.00M

Cash Flow

Currency: USD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.39B1.43B1.67B670.00M1.03B2.13B1.72B1.82B1.36B1.41B3.07B1.19B1.12B1.33B1.63B
Investing Cash Flow-2.02B-1.10B-700.00M-14.99B-342.00M-289.00M-301.00M-2.31B-873.00M-608.00M-2.10B-908.00M-1.11B-20.00M-997.00M
Financing Cash Flow-414.00M-291.00M-959.00M14.86B-99.00M-393.00M-1.12B-1.07B-562.00M-501.00M-215.00M-1.39B-417.00M-405.00M-261.00M
Capital Expenditure2.06B1.19B793.00M473.00M396.00M343.00M470.00M726.00M773.00M591.00M596.00M894.00M1.12B1.00B1.13B
Free Cash Flow329.00M238.00M877.00M197.00M634.00M1.79B1.25B1.09B592.00M814.00M2.47B297.00M-2.00M332.00M500.00M
Dividends Paid79.00M2.30B505.00M244.00M133.00M244.00M708.00M657.00M246.00M115.00M660.00M1.01B163.00M294.00M292.00M
FCF to OCF13.75%16.69%52.51%29.40%61.55%83.91%72.63%60.04%43.37%57.94%80.59%24.94%-0.18%24.87%30.60%
Dividend Paid to FCF24.01%964.71%57.58%123.86%20.98%13.64%56.78%60.22%41.55%14.13%26.68%339.06%-8150.00%88.55%58.40%

Earnings

Report DateAug 24, 2015Feb 25, 2016Aug 25, 2016Feb 16, 2017Aug 24, 2017Feb 15, 2018Aug 22, 2018Feb 14, 2019Aug 22, 2019Feb 12, 2020Aug 20, 2020Feb 17, 2021Aug 19, 2021Feb 16, 2022Aug 25, 2022Feb 16, 2023Feb 13, 2025Aug 28, 2025Feb 11, 2027
EPS Estimate0.040.010.010.010.140.120.150.110.080.120.010.040.080.300.350.210.040.13-
EPS Actual0.000.030.030.120.160.140.200.180.100.040.040.040.100.300.000.000.08-0.01-
Surprise-100.00%200.00%200.00%1100.00%14.29%16.67%33.33%63.64%25.00%-66.67%300.00%0.00%25.00%0.00%-100.00%-100.00%100.00%-107.69%-
Timing-------------After-hoursPre-marketAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap22.08B
Enterprise Value21.61B
Trailing P/E14.50
Forward P/E15.60
PEG Ratio18.60
Price / Sales3.72
Price / Book1.61
EPS0.34
Book Value3.00
Revenue (TTM)5.94B
Gross Profit (TTM)3.10B
EBITDA1.23B
Profit Margin18.30%
Operating Margin18.16%
Return on Equity11.41%
Return on Assets4.11%
Shares Outstanding4.48B
Shares Float4.22B
Beta0.70
Dividend Yield2.65%
Dividend Rate0.13
Payout Ratio27.68%

Ownership Breakdown

Institutions
47.38%
Insiders
0.46%
Retail / Other
52.16%

Top Institutional Holders

  • Hexavest Inc.
    2.38M0.05%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    74.69M1.58%
  • Price (T.Rowe) International Value Equity Fund
    52.03M1.10%
  • Price (T.Rowe) International Value Equity Trust
    33.52M0.71%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    30.99M0.65%
  • Price (T.Rowe) Overseas Stock Fund
    30.35M0.64%
  • iShares Core MSCI EAFE ETF
    22.34M0.47%
  • iShares MSCI Eafe ETF
    16.04M0.34%
  • DFA International Value Series
    14.10M0.30%
  • Price (T.Rowe) International Core Equity Trust
    12.21M0.26%
  • SEI Institutional Investment Tr-World Equity Ex-U.S. Fd
    10.26M0.22%

Dividends

20262×
0.08Sep 17, 20260.06Mar 5, 2026
20252×
0.04Sep 18, 20250.05Mar 6, 2025
20242×
0.05Sep 19, 20240.01Mar 7, 2024
20232×
0.05Sep 14, 20230.07Mar 9, 2023
20222×
0.25Sep 15, 20220.12Mar 10, 2022
20212×
0.07Sep 9, 20210.02Mar 11, 2021
20202×
0.01Sep 10, 20200.03Mar 5, 2020
20192×
0.04Sep 12, 20190.10Mar 7, 2019
20182×
0.09Sep 13, 20180.09Mar 8, 2018
20172×
0.08Sep 14, 20170.05Mar 9, 2017
20161×
0.01Sep 15, 2016