NET:SOUTH32
South32 Ltd
- Stock
Last Close
3.73
22/11 05:10
Market Cap
16.33B
Beta: -
Volume Today
16.41M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.49B - | 1.19B 20.05% | 850M 28.57% | 764M 10.12% | 833.50M 9.10% | 919M 10.26% | 843.50M 8.22% | 725.50M 13.99% | 849M 17.02% | 1.04B 22.73% | 1.04B 0.14% | |
average payables | 963M - | 940M 2.39% | 798.50M 15.05% | 763M 4.45% | 840M 10.09% | 855M 1.79% | 753.50M 11.87% | 702M 6.83% | 883M 25.78% | 987M 11.78% | 759.50M 23.05% | |
average receivables | 3.28B - | 2.23B 32.17% | 959M 56.94% | 712M 25.76% | 837M 17.56% | 912M 8.96% | 726.50M 20.34% | 549M 24.43% | 694M 26.41% | 840M 21.04% | 1.46B 74.17% | |
book value per share | 2.79 - | 3.21 15.20% | 1.77 44.88% | 1.93 8.98% | 2.08 7.63% | 2.01 3.04% | 1.95 2.88% | 1.88 3.98% | 2.32 23.59% | 2.02 13.02% | 1.99 1.61% | |
capex per share | -0.25 - | -0.14 44.26% | -0.08 44.18% | -0.06 15.62% | -0.09 41.74% | -0.15 62.87% | -0.16 5.59% | -0.12 21.61% | -0.13 3.54% | -0.19 50.00% | 0.25 228.94% | |
capex to depreciation | -0.81 - | -0.99 23.17% | -0.53 46.78% | -0.45 14.57% | -0.64 41.69% | -1.00 56.33% | -1.05 4.74% | -0.82 21.53% | -0.96 16.36% | -1.37 43.34% | 1.74 227.34% | |
capex to operating cash flow | -0.47 - | -0.71 48.67% | -0.40 43.75% | -0.16 59.37% | -0.28 71.09% | -0.42 50.72% | -0.57 36.11% | -0.42 25.72% | -0.19 53.85% | -0.75 286.65% | 1.00 233.46% | |
capex to revenue | -0.10 - | -0.12 29.51% | -0.07 42.82% | -0.05 29.66% | -0.06 26.86% | -0.10 65.52% | -0.13 22.43% | -0.11 15.18% | -0.06 40.42% | -0.12 87.15% | 0.20 270.02% | |
cash per share | 0.11 - | 0.19 81.93% | 0.24 23.32% | 0.52 121.71% | 0.59 12.94% | 0.30 49.24% | 0.27 9.13% | 0.34 25.13% | 0.51 49.21% | 0.27 46.79% | -0.28 201.53% | |
days of inventory on hand | 157.45 - | 148.65 5.59% | 77.55 47.83% | 79.60 2.65% | 82.58 3.74% | 92.44 11.94% | 76.30 17.46% | 95.28 24.87% | 101.88 6.94% | 99.45 - | ||
days payables outstanding | 105.81 - | 143.66 35.77% | 70.18 51.15% | 86.64 23.46% | 77.36 10.71% | 85.45 10.45% | 65.09 23.83% | 103.39 58.85% | 102.61 0.76% | 67.14 - | ||
days sales outstanding | 140.64 - | 117.68 16.33% | 42.64 63.76% | 39.13 8.25% | 44.92 14.80% | 44.91 0.02% | 33.53 25.35% | 35.99 7.36% | 33.39 7.22% | 40.88 22.41% | 168.61 312.48% | |
debt to assets | 0.26 - | 0.07 73.55% | 0.07 1.09% | 0.07 2.91% | 0.06 12.61% | 0.06 0.07% | 0.07 20.51% | 0.09 23.12% | 0.11 22.70% | 0.12 6.89% | 0.11 8.04% | |
debt to equity | 0.56 - | 0.09 83.12% | 0.10 2.23% | 0.10 4.36% | 0.09 14.21% | 0.09 2.49% | 0.11 19.63% | 0.13 26.74% | 0.17 25.74% | 0.19 9.56% | 0.17 5.88% | |
dividend yield | 0.08 - | 0.02 - | 0.05 132.12% | 0.06 12.45% | 0.04 38.85% | 0.01 69.07% | 0.05 380.43% | 0.09 64.44% | 0.01 83.25% | |||
earnings yield | 0.02 - | -0.20 1,280.42% | -0.26 34.62% | 0.11 142.86% | 0.10 13.44% | 0.03 64.61% | -0.01 127.29% | 0.01 247.59% | 0.21 1,440.85% | -0.01 106.99% | -0.02 21.41% | |
enterprise value | 10.93B - | 5.11B 53.25% | 5.83B 14.17% | 9.29B 59.23% | 11.62B 25.10% | 10.77B 7.32% | 6.61B 38.67% | 10.03B 51.82% | 11.93B 18.93% | 12.05B 1.02% | 11.90B 1.20% | |
enterprise value over ebitda | 8.27 - | 29.20 253.14% | -9.46 132.38% | 3.61 138.23% | 4.56 26.13% | 6.17 35.38% | 6.29 1.92% | 11.22 78.32% | 2.67 76.21% | 11.15 317.62% | 12.30 10.33% | |
ev to operating cash flow | 6.55 - | 7.63 16.52% | 5.66 25.74% | 4.36 23.07% | 6.77 55.34% | 5.93 12.42% | 4.84 18.37% | 7.14 47.50% | 3.89 45.57% | 10.12 160.39% | 10.64 5.15% | |
ev to sales | 1.31 - | 1.33 1.50% | 1.00 24.51% | 1.34 33.16% | 1.54 15.18% | 1.48 3.81% | 1.09 26.57% | 1.83 68.43% | 1.29 29.74% | 1.62 26.04% | 2.17 33.96% | |
free cash flow per share | 0.27 - | 0.06 79.01% | 0.12 103.50% | 0.34 188.85% | 0.24 28.49% | 0.21 12.83% | 0.12 42.38% | 0.17 40.99% | 0.53 212.04% | 0.06 88.00% | -0.00 100.69% | |
free cash flow yield | 0.14 - | 0.04 70.28% | 0.10 141.48% | 0.16 61.91% | 0.09 44.39% | 0.09 3.43% | 0.09 8.87% | 0.08 9.03% | 0.20 154.42% | 0.03 87.06% | -0.00 100.70% | |
graham net net | -1.99 - | -0.70 65.14% | -0.34 51.05% | -0.15 57.33% | -0.05 68.74% | -0.37 721.20% | -0.42 12.66% | -0.40 5.35% | -0.44 11.71% | -0.59 33.48% | -0.91 54.02% | |
graham number | 1.42 - | 4.40 209.93% | 3.48 20.92% | 3.17 8.71% | 3.47 9.46% | 1.87 46.23% | 0.76 59.06% | 1.13 48.20% | 5.48 383.29% | 1.30 76.26% | 1.42 8.89% | |
income quality | 3.96 - | -1.68 142.54% | -0.67 60.40% | 1.31 296.92% | 1.06 19.22% | 2.26 113.36% | 11.19 394.46% | -4.71 142.14% | 0.83 117.63% | 5.59 572.63% | -9.48 269.60% | |
intangibles to total assets | 0.01 - | 0.02 33.68% | 0.02 9.00% | 0.02 20.57% | 0.01 14.62% | 0.02 8.42% | 0.02 14.02% | 0.01 20.94% | 0.01 20.23% | 0.02 45.94% | 0.02 6.63% | |
interest coverage | 1.80 - | -3.52 295.39% | -9.61 172.82% | 9.97 203.81% | 9.29 6.82% | 4.87 47.55% | 1.46 70.08% | 1.54 5.47% | 24.50 1,493.10% | 0.92 96.24% | -3.01 427.09% | |
interest debt per share | 1.62 - | 0.33 79.57% | 0.20 39.80% | 0.23 14.67% | 0.22 5.68% | 0.21 0.45% | 0.24 13.73% | 0.28 14.80% | 0.43 51.74% | 0.42 1.16% | 0.40 4.84% | |
inventory turnover | 2.32 - | 2.46 5.92% | 4.71 91.69% | 4.59 2.59% | 4.42 3.60% | 3.95 10.66% | 4.78 21.15% | 3.83 19.91% | 3.58 6.49% | 3.67 - | ||
invested capital | 0.56 - | 0.09 83.12% | 0.10 2.23% | 0.10 4.36% | 0.09 14.21% | 0.09 2.49% | 0.11 19.63% | 0.13 26.74% | 0.17 25.74% | 0.19 9.56% | 9.28B 4,997,122,573,133.77% | |
market cap | 6.23B - | 4.71B 24.41% | 6.15B 30.54% | 10.93B 77.83% | 13.66B 25.01% | 11.28B 17.47% | 6.90B 38.77% | 10.44B 51.15% | 12.47B 19.46% | 11.57B 7.22% | 11.18B 3.35% | |
net current asset value | -4.87B - | -1.59B 67.42% | -1.25B 21.12% | -166M 86.73% | 397M 339.16% | -1.15B 388.66% | -1.51B 31.94% | -1.37B 9.66% | -1.32B 3.59% | -1.95B 48.06% | -875M 55.13% | |
net debt to ebitda | 3.56 - | 2.30 35.43% | 0.51 77.99% | -0.64 226.19% | -0.80 25.48% | -0.29 63.93% | -0.28 1.74% | -0.45 60.02% | -0.12 73.49% | 0.45 471.15% | 0.75 67.86% | |
net income per share | 0.03 - | -0.27 933.82% | -0.30 13.45% | 0.23 176.47% | 0.26 11.31% | 0.08 70.18% | -0.01 117.26% | 0.03 328.73% | 0.57 1,789.81% | -0.04 106.48% | -0.04 20.66% | |
operating cash flow per share | 0.52 - | 0.19 62.51% | 0.19 0.76% | 0.40 107.65% | 0.33 17.15% | 0.36 8.07% | 0.28 22.42% | 0.29 5.54% | 0.66 124.34% | 0.26 61.21% | 0.25 3.38% | |
payables turnover | 3.45 - | 2.54 26.34% | 5.20 104.71% | 4.21 19.00% | 4.72 11.99% | 4.27 9.46% | 5.61 31.28% | 3.53 37.05% | 3.56 0.76% | 5.44 - | ||
receivables turnover | 2.60 - | 3.10 19.51% | 8.56 175.97% | 9.33 8.99% | 8.13 12.89% | 8.13 0.02% | 10.89 33.96% | 10.14 6.86% | 10.93 7.79% | 8.93 18.31% | 2.16 75.76% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.01 - | -0.06 1,239.99% | -0.12 103.90% | 0.09 168.88% | 0.09 5.08% | 0.03 69.93% | -0.00 117.94% | 0.01 330.53% | 0.17 1,387.71% | -0.01 107.31% | -0.01 19.83% | |
revenue per share | 2.60 - | 1.12 56.96% | 1.09 2.37% | 1.31 19.96% | 1.46 11.73% | 1.44 1.60% | 1.24 13.75% | 1.15 7.57% | 1.99 73.78% | 1.60 19.85% | 1.21 24.16% | |
roe | 0.01 - | -0.08 823.83% | -0.17 105.82% | 0.12 170.17% | 0.12 3.42% | 0.04 69.24% | -0.01 117.77% | 0.02 338.22% | 0.25 1,429.07% | -0.02 107.45% | -0.02 22.79% | |
roic | 0.02 - | -0.06 487.01% | -0.14 127.33% | 0.11 183.14% | 0.12 1.18% | 0.04 68.07% | -0.01 133.47% | 0.06 621.73% | 0.20 214.27% | -0.01 107.13% | -0.06 314.12% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.79 - | 3.21 15.20% | 1.77 44.88% | 1.93 8.98% | 2.08 7.63% | 2.01 3.04% | 1.95 2.88% | 1.88 3.98% | 2.32 23.59% | 2.02 13.02% | 1.98 1.73% | |
stock based compensation to revenue | 0.00 - | 0.00 1,420.80% | 0.01 34.53% | 0.01 0.47% | 0.01 1.41% | 0.00 8.62% | 0.01 22.42% | 0.00 57.54% | 0.00 30.19% | 0.00 24.29% | ||
tangible asset value | 9.53B - | 10.73B 12.59% | 9.13B 14.87% | 9.98B 9.29% | 10.49B 5.06% | 9.94B 5.27% | 9.31B 6.25% | 8.77B 5.89% | 10.59B 20.86% | 9.13B 13.78% | 8.75B 4.19% | |
tangible book value per share | 2.97 - | 3.12 5.22% | 1.72 45.04% | 1.88 9.65% | 2.03 8.07% | 1.97 3.27% | 1.90 3.19% | 1.84 3.51% | 2.28 24.08% | 2.02 11.50% | 1.94 4.02% | |
working capital | 2.87B - | 1.16B 59.43% | 1.32B 13.75% | 2.59B 95.47% | 3.16B 21.99% | 1.71B 45.74% | 1.39B 18.74% | 1.46B 4.89% | 2.34B 60.48% | 1.68B 28.34% | 2.56B 52.17% |
All numbers in (except ratios and percentages)