S32 · ASX

South32 Ltd. (ASX:S32)

AU$3.73

 0.03 (0.811%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Ords HALO Dividend Growth HALO 50 HALO 200 +6
Consensus Score
/10
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S32 Overview

S32 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About S32

Website

South32 Ltd.

Telephone

61.8.9324.9000

Address

Level 35 108 St Georges Terrace Perth, Western Australia (WA) 6000

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$16.60B

PE

26.10

EV/EBITDA

6.3

Dividends Overview

DIV Yield

1.4%

Franking

100%

Ex Dividend Date (est.)

19-Sep-24

Market Data

52 weeks range

Low 2.75 - 4.02

Trade Value (12mth)

US$9,865,347.00

1 week

4.23%

1 month

0.27%

YTD

9.79%

1 year

14.2%

All time high

5.44

Key Fundamentals

EPS 3 yr Growth

496.70%

EBITDA Margin

13.50%

Operating Cashflow

$1,119m

Free Cash Flow Return

10.80%

ROIC

-6.20%

Interest Coverage

6.80

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

4514m

HALO Sector

Mining

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

19-Sep-24

Next Dividend Pay Date (est.)

17-Oct-24

Reporting Currency

USD

Short Sell (% of issue)

1.35

S32 Announcements

Latest Announcements

Date Announcements

21 November 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

19 November 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

15 November 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

13 November 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

12 November 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

07 November 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

05 November 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

01 November 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

01 November 24

Notification of cessation of securities - S32

×

Notification of cessation of securities - S32

30 October 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

29 October 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

25 October 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

24 October 24

Update - Notification of buy-back - S32

×

Update - Notification of buy-back - S32

24 October 24

2024 AGM Chair and CEO Addresses

×

2024 AGM Chair and CEO Addresses

24 October 24

2024 AGM Voting Results

×

2024 AGM Voting Results

24 October 24

Retirement of Director - Keith Rumble (incl Appendix 3Z)

×

Retirement of Director - Keith Rumble (incl Appendix 3Z)

23 October 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

21 October 24

September 2024 Quarterly Report

×

September 2024 Quarterly Report

18 October 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

17 October 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

15 October 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

14 October 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

11 October 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

10 October 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

08 October 24

Change in substantial holding

×

Change in substantial holding

S32 Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.57 -0.04 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.57 -0.04 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7,723.4 -106.6 -18.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.3 10.9 26.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.8 4.6 6.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.76 0.26 0.27 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.40 -0.13 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 162.9 -65.6 3.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.1 -5.2 -0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.08 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 383.9 -65.0 -59.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.0 3.6 1.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 41 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.33 2.07 1.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.29 2.02 1.94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.1 -12.1 -4.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 4,679 4,572 4,519 Lock Lock Lock
Basic m Lock Lock Lock Lock 4,647 4,572 4,519 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 9,269 5,646 5,479 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.3 -39.1 -3.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 525 365 389 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3,823 619 459 Lock Lock Lock
     Growth % Lock Lock Lock Lock 280.0 -83.8 -25.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.2 11.0 8.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 59 89 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4,159 1,109 737 Lock Lock Lock
     Growth % Lock Lock Lock Lock 191.4 -73.3 -33.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.9 19.6 13.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 687 512 559 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3,472 597 178 Lock Lock Lock
     Growth % Lock Lock Lock Lock 409.8 -82.8 -70.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.5 10.6 3.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3,421 -685 -687 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1,024 174 -106 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2,669 -173 -203 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7,513.9 -106.5 -17.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 28.8 -3.1 -3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3,070 1,191 1,119 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 596 953 1,121 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2,095 -908 -1,108 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -215 -1,391 -417 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2,544 401 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 212.5 -84.2 -80.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 689 538 635 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,365 1,258 842 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 16,336 14,564 14,245 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,425 1,376 1,343 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -538 483 724 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,557 5,189 5,274 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11,368 9,475 8,791 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12,205 10,752 10,303 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.1 -11.9 -4.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 16.3 -1.2 -1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.5 -1.8 -2.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 30.0 5.1 1.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.9 -5.4 -6.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 27.5 10.4 10.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 94.5 10.0 6.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 0.4 1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4.7 5.1 8.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 2.1 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.4 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.8 38.8 19.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 161.8 76.3 60.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.1 6.8 7.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.3 4.8 4.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 3.3 2.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.3 15.3 11.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 36.9 -12.1 -12.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.9 -4.7 -4.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.9 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 16.3 -1.2 -1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.5 -1.8 -2.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 58.8 318.8 175.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.8 -5.8 -4.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 57.9 75.3 74.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 27.9 54.0 50.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 85.8 129.3 124.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 47.2 60.2 55.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.5 69.1 69.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Sep-24

DIV Yield

1.4%

Franking Level

100%

DPSg

-59.20%

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

1.35%

Value ($M)

213

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.20%

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S32 Shortsell

Frequently Asked Questions

The current share price of South32 Ltd. (S32:ASX) is AU$3.73.
The 52-week high share price for South32 Ltd. (S32:ASX) is AU$4.02.
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 1.40.
The last dividend payment of South32 Ltd. (S32:ASX) is AU$0.05.
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 26.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.