Business Description
South32 Ltd
ISIN : AU000000S320
Total Employee Number:
8,892Compare
Compare
Traded in other countries / regions
S32.AustraliaS32.South AfricaS32.UKSOUHY.USA32Z.Germany Index Membership
S&P/ASX 200MSCI World Index IPO Date
2015-05-18Description
South32 was born of the demerger of noncore assets from BHP in 2015. Its major operations include alumina businesses in Australia and Brazil, aluminum in Brazil, South Africa, and Mozambique, and manganese businesses in Australia and South Africa. It sold New South Wales metallurgical coal in August 2024 and the Cerro Matoso nickel mine in Colombia in December 2025. It also owns the Cannington silver/lead/zinc mine in Queensland. Its Australian manganese operations deliver high returns, but have a relatively short reserve life. The company acquired Arizona Mining, which brings with it the high-grade and likely low-cost Taylor project in the US, and also entered the copper business in 2022 via the purchase of a 45% stake in the Sierra Gorda mine in Chile.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 1.31 | |||||
Interest Coverage | 4.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.4 | |||||
3-Year EBITDA Growth Rate | -30.6 | |||||
3-Year EPS without NRI Growth Rate | -36.7 | |||||
3-Year FCF Growth Rate | -46.8 | |||||
3-Year Book Growth Rate | -3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.64 | |||||
9-Day RSI | 28.75 | |||||
14-Day RSI | 36.17 | |||||
3-1 Month Momentum % | 10.69 | |||||
6-1 Month Momentum % | 23.93 | |||||
12-1 Month Momentum % | 48.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.71 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 1.28 | |||||
Days Inventory | 106.44 | |||||
Days Sales Outstanding | 42.73 | |||||
Days Payable | 78.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.28 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | -17.2 | |||||
Forward Dividend Yield % | 2.28 | |||||
5-Year Yield-on-Cost % | 4.65 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 2.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.62 | |||||
Operating Margin % | 16.71 | |||||
Net Margin % | 5.45 | |||||
EBITDA Margin % | 22.37 | |||||
FCF Margin % | 6.69 | |||||
OCF Margin % | 25.05 | |||||
ROE % | 3.38 | |||||
ROA % | 2.22 | |||||
ROIC % | 5.33 | |||||
3-Year ROIIC % | 342.31 | |||||
ROC (Joel Greenblatt) % | 10.79 | |||||
ROCE % | 6.4 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.03 | |||||
Forward PE Ratio | 10.05 | |||||
PE Ratio without NRI | 31.22 | |||||
Shiller PE Ratio | 35.03 | |||||
Price-to-Owner-Earnings | 196.67 | |||||
PS Ratio | 2.11 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Free-Cash-Flow | 31.72 | |||||
Price-to-Operating-Cash-Flow | 8.42 | |||||
EV-to-EBIT | 14.87 | |||||
EV-to-Forward-EBIT | 13.87 | |||||
EV-to-EBITDA | 9.4 | |||||
EV-to-Forward-EBITDA | 6.82 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-Forward-Revenue | 1.57 | |||||
EV-to-FCF | 31.93 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | 6.73 | |||||
FCF Yield % | 3.19 | |||||
Forward Rate of Return (Yacktman) % | -3.63 |
South32 Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
South32 Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-15 | In 112 days | ||
| Annual report for 2026 | 2026-08-28 | In 64 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-27 | In 63 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-27 | In 63 days | ||
| BofA Securities Global Metals, Mining & Steel Conference | 2026-05-13 01:30 | 4.35 (+0.93%) | ||
| AUD 0.055151 Cash Dividend | 2026-03-05 | 4.54 (+2.02%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-12 | 4.66 (+1.30%) | ||
| Second quarter earnings results for 2026 | 2026-02-12 | 4.66 (+1.30%) | ||
| General meeting for 2025 | 2025-10-23 12:00 | 3.16 (-3.95%) | ||
| AUD 0.039257 Cash Dividend | 2025-09-18 | 2.63 (+0.38%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on South32 Ltd
No articles.