South32 Limited (SOUHY)
South32 Statistics
Share Statistics
South32 has 183.4M shares outstanding. The number of shares has increased by -0.09% in one year.
| Shares Outstanding | 183.4M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 170.33M |
| Failed to Deliver (FTD) Shares | 18.56K |
| FTD / Avg. Volume | 8.98% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -17.44 and the forward PE ratio is null. South32's PEG ratio is -0.02.
| PE Ratio | -17.44 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.4 |
| P/FCF Ratio | -1770.02 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for South32.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.39 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 11.11 |
| Debt / FCF | -783 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $553.1K |
| Profits Per Employee | $-20.49K |
| Employee Count | 9,906 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.1 |
Taxes
| Income Tax | -106M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by -25.54% in the last 52 weeks. The beta is 0.76, so South32's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 10.1 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 206.66K |
Income Statement
In the last 12 months, South32 had revenue of 5.48B and earned -203M in profits. Earnings per share was -2.2.
| Revenue | 5.48B |
| Gross Profit | 2.43B |
| Operating Income | -735M |
| Net Income | -203M |
| EBITDA | 141M |
| EBIT | -502M |
| Earnings Per Share (EPS) | -2.2 |
Balance Sheet
The company has 840M in cash and 1.57B in debt, giving a net cash position of -726M.
| Cash & Cash Equivalents | 840M |
| Total Debt | 1.57B |
| Net Cash | -726M |
| Retained Earnings | -638M |
| Total Assets | 14.24B |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -1.12B, giving a free cash flow of -2M.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -2M |
| FCF Per Share | 0 |
Margins
Gross margin is 44.28%, with operating and profit margins of -13.41% and -3.71%.
| Gross Margin | 44.28% |
| Operating Margin | -13.41% |
| Pretax Margin | -13.62% |
| Profit Margin | -3.71% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -13.41% |
| FCF Margin | -0.04% |
Dividends & Yields
SOUHY pays an annual dividend of $0.33, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 750% |
| Payout Ratio | -126.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SOUHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |