South32 Limited

South32 (S32)

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Company name:South32 Limited
EPIC:S32Trading Currency:GBX
Market Sector:SMEVISIN:AU000000S320
Market Segment:SSMUShare Type:DE
WWW Address:https://www.south32.net/investors-mediaDescription:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 135.52 images.advfn.com/imagesnew/2/gb/up 1.18 [0.88] 135.56 136.28 134.00 136.12 134.00 220,081
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,640.12 4,899.73 0.11 -0.97 1.70 - 1.25 154.70 - 80.04

South32 Key Figures

(at previous day's close)
Market Cap.6,640.12m
Shares In Issue4,899.73m
Prev. Close134.34
PE Ratio- 
Dividend Yield1.25%
EPS - basic-0.97p
Dividend PS1.70p
Dividend Cover- 
Cash Flow PS22.49p
Return On Equity (ROE)-0.68%
Operating Margin2.01%
PEG Factor- 
EPS Growth Rate-116.88%
Dividends PS Growth Rate-73.42%
Net Debt2,308.87m
Gross Gearing30.39%
Quick Assets1,855.98m
Net Working Capital1,485.43m
Intangibles / Fixed Assets2.33%
Turnover PS100.09p
Pre-Tax Profit PS2.01p
Retained Profit PS-5.12p
Cash PS21.67p
Net Cash PS0.72p
Net Tangible Asset Value PS *153.48p
Net Asset Value PS157.55p
Spread0.72 (0.53%) 

South32 Balance Sheet

LSE:S32:Liabilities+EQLSE:S32:Assets

Share Price Performance

Sample Period HighLow
1 week136.12130.00
4 weeks136.12111.68
12 weeks136.12109.14
1 year154.7080.04

Share Price Chart (5 years)

South32 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week130.005.524.25130.000.83133.42
4 weeks111.6823.8421.35111.680.81126.68
12 weeks118.6416.8814.23109.140.64122.32
26 weeks109.0226.5024.31106.980.57120.07
1 year139.60-4.08-2.9280.040.91118.66
3 years179.00-43.48-24.2980.041.74179.70
5 years57.0078.52137.7541.252.64154.45

South32 Key Management Ratios

South32 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.91 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.47 
Dividend Yield1.25%
Market-to-Book Ratio0.86 
Price-to-Pre-Tax Profit PS67.42 
Price-to-Retained Profit PS-26.45 
Price-to-Cash Flow PS6.03 
Price-to-Sales PS1.35 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS6.25 
Net Working Capital PS30.32 
Price Pct to Working Capital PS4.47%
Earnings Yield-%
Average PE12.45 
Years in average3 
PE to PE average-%

South32 Financial Ratios

(Leverage Ratios)
Debt Ratio23.30%
Debt-to-Equity Ratio0.30 
Debt-to-Equity Ratio (excl. Intgbl)0.31 
Debt-to-Equity Market Value0.35 
Net Gearing20.82%
Net Gearing (excl. Intangibles)21.20%
Gross Gearing30.39%
Gross Gearing (excl. Intangibles)30.95%
Gearing Under 1 Year9.25%
Gearing Under 1 Year (excl. Intgbl)9.42%
Assets/Equity1.44 
Cash/Equity13.75 
(Liquidity Ratios)
Net Working Capital to Total Assets13.39%
Current Ratio2.45 
Quick Ratio (Acid Test)1.81 
Liquidity Ratio1.03 
Cash & Equiv/Current Assets42.27%
(Solvency Ratios)
Enterprise Value7,922.10m
CFO/Sales0.22 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.33 
Total Debt/Equity Market Value0.51 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit34.22 
Total Debt3,370.47m
Total Debt/Net Current Assets2.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-46.73%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.11170.0861

South32 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.98%
Return On Assets (ROA)-0.37%
Net Profit Margin-1.07%
Assets Turnover0.34 
Return On Equity (ROE)-0.68%
Return On Investment (ROI)-0.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.50 
Fixed Assets Turnover0.46 
Current Assets Turnover1.42 
Net Working Capital Turnover 
Inventory Turnover5.35 
(Other Operating Ratios)
Total Assets-to-Sales2.90 
Debtors-to-Sales24.08%
Debt Collection Period87.89Days

South32 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Aug 2020FinalUSX1.0030/06/201930/06/202010/09/202011/09/202008/10/20202.10
13 Feb 2020SpecialUSX1.1001/07/201931/12/201905/03/202006/03/202002/04/2020-
13 Feb 2020InterimUSX1.1001/07/201931/12/201905/03/202006/03/202002/04/2020-
22 Aug 2019FinalUSX2.8030/06/201830/06/201912/09/201913/09/201910/10/20197.90
14 Feb 2019SpecialUSX1.7001/07/201831/12/201807/03/201908/03/201904/04/2019-
14 Feb 2019InterimUSX5.1001/07/201831/12/201807/03/201908/03/201904/04/2019-
23 Aug 2018FinalUSX6.2030/06/201730/06/201813/09/201814/09/201811/10/201810.50
15 Feb 2018SpecialUSX3.0001/07/201731/12/201707/03/201808/03/201805/04/2018-
15 Feb 2018InterimUSX4.3001/07/201731/12/201707/03/201808/03/201805/04/2018-
24 Aug 2017FinalUSX6.4030/06/201630/06/201714/09/201715/09/201712/10/201710.00
16 Feb 2017InterimUSX3.6001/07/201631/12/201609/03/201710/03/201706/04/2017-
25 Aug 2016FinalUSX1.0030/06/201530/06/201614/09/201615/09/201606/10/20161.00

South32 Fundamentals

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
turnover6,950.00100.00%7,549.00100.00%7,274.00100.00%6,075.00100.00%m
pre tax profit1,624.0023.37%1,619.0021.45%803.0011.04%122.002.01%m
attributable profit1,231.0017.71%1,332.0017.64%389.005.35%-65.00-1.07%m
retained profit987.0014.20%624.008.27%-268.00-3.68%-311.00-5.12%m
eps - basic23.20 25.80 7.70 -1.30 
eps - diluted22.90 25.40 7.60 -1.30 
dividends per share10.00 10.50 7.90 2.10 

South32 Balance Sheet

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
LSE:S32:Liabilities+EQLSE:S32:AssetsLSE:S32:Liabilities+EQLSE:S32:AssetsLSE:S32:Liabilities+EQLSE:S32:AssetsLSE:S32:Liabilities+EQLSE:S32:Assets
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
ASSETS
fixed assets fixed assets8,373.0056.83%8,196.0054.16%9,596.0065.21%9,680.0070.47%m
intangibles intangibles252.001.71%221.001.46%233.001.58%248.001.81%m
fixed investments fixed investments1,157.007.85%1,406.009.29%1,080.007.34%698.005.08%m
current assets - other current assets - other28.000.19%51.000.34%--%--%m
stocks stocks862.005.85%962.006.36%1,020.006.93%812.005.91%m
debtors debtors1,386.009.41%1,327.008.77%1,378.009.36%984.007.16%m
cash & securities cash & securities2,675.0018.16%2,970.0019.63%1,408.009.57%1,315.009.57%m
TOTAL14,733.00100%15,133.00100%14,715.00100%13,737.00100%m
LIABILITIES
creditors - short creditors - short1,744.0011.84%1,664.0011.00%1,688.0011.47%1,271.009.25%m
creditors - long creditors - long2,754.0018.69%2,760.0018.24%2,859.0019.43%2,904.0021.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,498.0030.53%4,424.0029.23%4,547.0030.90%4,175.0030.39%m
EQUITY
ord cap, reserves ord cap, reserves10,236.0069.48%10,710.0070.77%10,169.0069.11%9,563.0069.61%m
prefs, minorities prefs, minorities-1.00-0.01%-1.00-0.01%-1.00-0.01%-1.00-0.01%m
TOTAL10,235.0069.47%10,709.0070.77%10,168.0069.10%9,562.0069.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

South32 Cash Flow Statement

30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF2,132.001,717.001,817.001,365.00m
Pre-Financing CF1,843.001,416.00-495.00492.00m
Retained CF1,450.00297.00-1,566.00-70.00m

South32 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201202 17:14:38