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S32 · ASX

South32 Ltd. (ASX:S32)

AU$3.76

 0.01 (0.267%)
ASX:Live
17/05/2024 04:10:34 PM
Short Term Trend - Long Short Sold >1 over the month Recent Price downgrade Near Resistance HALO Price Momentum +11
Consensus Score
/10
Recommend
Target Price
Deviation
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S32 Overview

S32 Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About S32

Telephone

Address

Description

South32 Ltd. operates as a metal and mining company. It operates through the following segments: Worsley Alumina, Hillside Aluminium, Mozal Aluminium, Brazil Alumina, South Africa Energy Coal, Illawarra Metallurgical Coal, Eagle Downs Metallurgical Coal, Australia Manganese, South Africa Managanese, Cerro Matoso, Cannington, and Hermosa. The Worsley Alumina segment offers bauxite mine and alumina refinery in Western Australia. The Hillside Aluminium segment offers aluminium smelters at Richards Bay, South Africa. The Mozal Aluminium segment includes aluminium smelter in Mozambique. The Brazil Alumina segment covers alumina refinery in Brazil. The South Africa Energy Coal segment comprises of open-cut and underground energy coal mines and processing operations in South Africa. The Illawarra Metallurgical Coal segment consists of underground metallurgical coal mines in New South Wales, Australia. The Eagle Downs Metallurgical Coal segment involves in the exploration and development of metallurgical coal deposit in Queensland, Australia. The Australia Manganese segment produces manganese ore in the Northern Territory and manganese alloys in Tasmania. The South Africa Manganese segment involves in the production of ore and alloy in South Africa. The Cerro Matoso segment includes laterite ferronickel mining and smelting complex in Colombia. The Cannington segment explores silver, lead, and zinc. The Hermosa segment involves in exploration and development option for zinc, lead and silver sulphide deposit in Tucson, United States. The company was founded on July 12, 2000 and is headquartered in Perth, Australia.

S32 Price Chart

Key Stats

Market Cap

AU$16.98B

PE

10.90

EV/EBITDA

4.6

Dividends Overview

DIV Yield

3.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.75 - 4.1

Trade Value (12mth)

US$10,969,204.00

1 week

4.16%

1 month

17.87%

YTD

11.57%

1 year

-7.39%

All time high

5.440000057220459

Key Fundamentals

EPS 3 yr Growth

185.300%

EBITDA Margin

25.70%

Operating Cashflow

$1,191m

Free Cash Flow Return

10.40%

ROIC

-1.50%

Interest Coverage

17.00

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

4537m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

2.07

S32 Announcements

Latest Announcements

Date Announcements

14 May 24

Strategy and Business Update

×

Strategy and Business Update

03 May 24

Change in substantial holding

×

Change in substantial holding

22 April 24

Quarterly Report - March 2024

×

Quarterly Report - March 2024

05 April 24

Notification regarding unquoted securities - S32

×

Notification regarding unquoted securities - S32

05 April 24

Notification of cessation of securities - S32

×

Notification of cessation of securities - S32

20 March 24

Australia Manganese Update

×

Australia Manganese Update

18 March 24

Australia Manganese Update

×

Australia Manganese Update

14 March 24

2024 Interim Dividend Currency Exchange Rates

×

2024 Interim Dividend Currency Exchange Rates

14 March 24

Update - Dividend/Distribution - S32

×

Update - Dividend/Distribution - S32

29 February 24

Sale of Illawarra Metallurgical Coal

×

Sale of Illawarra Metallurgical Coal

15 February 24

Final investment approval to develop Hermosa Taylor deposit

×

Final investment approval to develop Hermosa Taylor deposit

15 February 24

Financial Results and Outlook - half year ended 31 Dec 2023

×

Financial Results and Outlook - half year ended 31 Dec 2023

15 February 24

Dividend/Distribution - S32

×

Dividend/Distribution - S32

15 February 24

2024 Half Year Financial Results Presentation

×

2024 Half Year Financial Results Presentation

15 February 24

Appendix 3F Final share buy-back notice

×

Appendix 3F Final share buy-back notice

09 February 24

2024 Calendar of Key Dates

×

2024 Calendar of Key Dates

31 January 24

Change in substantial holding

×

Change in substantial holding

22 January 24

Quarterly Report December 2023

×

Quarterly Report December 2023

12 January 24

Notification regarding unquoted securities - S32

×

Notification regarding unquoted securities - S32

12 January 24

Notification regarding unquoted securities - S32

×

Notification regarding unquoted securities - S32

12 January 24

Notification of cessation of securities - S32

×

Notification of cessation of securities - S32

20 December 23

Becoming a substantial holder

×

Becoming a substantial holder

05 December 23

Appendix 3Y Change of Director's Interest Notice - G Kerr

×

Appendix 3Y Change of Director's Interest Notice - G Kerr

05 December 23

Notification regarding unquoted securities - S32

×

Notification regarding unquoted securities - S32

28 November 23

New South32 Director

×

New South32 Director

S32 Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 0.57 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 0.57 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.2 7,723.4 -106.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.7 5.3 10.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.9 2.8 4.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.29 0.76 0.26 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.15 0.40 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.0 162.9 -65.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.7 14.1 -5.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.24 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 139.9 383.9 -65.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 8.0 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 41 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.92 2.33 2.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.88 2.29 2.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.6 22.1 -12.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 4,771 4,679 4,572 Lock Lock Lock
Basic m Lock Lock Lock Lock 4,771 4,647 4,572 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 5,476 9,269 7,429 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 69.3 -19.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 325 525 576 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,006 3,823 1,486 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.0 280.0 -61.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.4 41.2 20.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 59 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,427 4,159 1,908 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.8 191.4 -54.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.1 44.9 25.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 746 687 653 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 681 3,472 1,255 Lock Lock Lock
     Growth % Lock Lock Lock Lock 201.3 409.8 -63.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.4 37.5 16.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -99 3,421 -33 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -100 1,024 386 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -36 2,669 -173 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.6 7,513.9 -106.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 28.8 -2.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1,405 3,070 1,191 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 591 596 953 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -608 -2,095 -908 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -501 -215 -1,391 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 814 2,544 401 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.5 212.5 -84.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.3 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 329 689 538 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,613 2,365 1,258 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13,242 16,336 14,564 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 799 1,425 1,376 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -406 -538 483 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,288 5,557 5,189 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8,898 11,368 9,475 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9,754 12,205 10,752 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.6 25.1 -11.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.3 16.3 -1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.4 23.5 -1.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.3 30.0 10.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.4 23.9 -1.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.5 27.5 10.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 11.7 94.5 17.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -0.1 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4.6 -4.7 5.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.2 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.7 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.2 55.8 38.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 96.1 161.8 76.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.6 13.1 8.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.9 6.3 5.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 3.8 4.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.0 9.3 11.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.8 36.9 -0.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.7 20.9 -0.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 29.9 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.3 16.3 -1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.4 23.5 -1.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 749.4 58.8 318.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.0 13.8 -5.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 61.6 57.9 63.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 38.0 27.9 41.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 99.6 85.8 104.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 52.6 47.2 49.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 47.0 38.5 55.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.6%

Franking Level

100%

DPSg

-65.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.07%

Value ($M)

339

Prior Change

N/A

7 Day Change

0.40%

1 Month Change

1.30%

3 Month Change

1.30%

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S32 Shortsell

Frequently Asked Questions

The current share price of South32 Ltd. (S32:ASX) is AU$3.76.
The 52-week high share price for South32 Ltd. (S32:ASX) is AU$4.10.
The 52-week low share price for South32 Ltd. (S32:ASX)? is AU$2.75.
The current TTM dividend payout for South32 Ltd. (S32:ASX) is 3.60.
The last dividend payment of South32 Ltd. (S32:ASX) is AU$0.01.
South32 Ltd. (S32:ASX) has a franking level of 100.0%.
South32 Ltd. (S32:ASX) is classified in the Mining.
The current P/E ratio for South32 Ltd. (S32:ASX) is 10.90.