NET:SOUTH32

South32 Ltd

Stock

Last Close

3.10

30/08 06:10

Market Cap

16.33B

Beta: -

Volume Today

26.11M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Sep '13	Jan '14	Mar '14	Mar '14	Jun '14	Sep '14	Sep '14	Dec '14	Jan '15	Mar '15	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23
asset turnover									0.03 -				0.06 -		0.11 -		0.11 -	0.12 13.24%		0.12 -	0.13 8.23%		0.12 -	0.12 3.56%		0.12 -	0.10 15.23%		0.11 -								0.22 -
cash conversion cycle									147.22 -				146.76 -		60.41 -		60.27 -	60.65 0.63%		51.59 -	51.60 0.02%		57.45 -	54.43 5.26%		64.39 -	57.92 10.04%		44.12 -								26.18 -
cash per share									0.14 -				0.12 -		0.14 -		0.23 -	0.37 59.40%		0.51 -	0.51 0.02%		0.57 -	0.24 57.74%		0.30 -	0.21 30.74%		0.26 -								0.16 -
company equity multiplier									1.60 -				1.40 -		1.39 -		1.42 -	1.41 0.51%		1.44 -	1.42 1.03%		1.41 -	1.40 1.14%		1.45 -	1.46 0.76%		1.44 -		1.53 -	1.48 3.24%	1.45 1.93%	1.52 4.50%	1.50 1.16%	1.55 3.71%	1.56 0.46%
days of inventory outstanding									187.19 -				146.62 -		83.34 -		76.48 -	77.41 1.21%		78.51 -	87.61 11.58%		81.45 -	94.81 16.41%		91.17 -	95.12 4.33%		75.26 -								34.61 -
days of payables outstanding									169.48 -				117.23 -		62.76 -		59.08 -	68.66 16.22%		70.07 -	77.59 10.73%		68.30 -	82.65 21.00%		76.42 -	78.74 3.03%		64.20 -								23.87 -
days of sales outstanding									129.52 -				117.38 -		39.83 -		42.86 -	51.90 21.09%		43.15 -	41.58 3.62%		44.30 -	42.27 4.60%		49.64 -	41.54 16.32%		33.07 -								15.44 -
dividend yield	0.06 -	0.06 0.29%	0.01 76.57%	0.01 4.78%	0.01 0.08%	0.01 2.28%	0.01 8.28%	0.01 0.82%										0.01 -	0.01 5.86%	0.01 2.58%	0.01 123.34%	0.01 11.12%	0.01 6.56%	0.01 6.43%	0.01 11.23%	0.01 19.11%	0.01 55.79%	0.01 75.58%	0.01 23.71%	0.01 3.36%							0.01 -
ebit per revenue	-0.08 -	-0.08 0%	0.04 149.84%	0.04 0%	0.04 0%	0.04 0%	0.04 0%	0.04 0%	0.11 182.32%	-0.08 167.78%	-0.08 0%	-0.08 0%	-0.08 0%	-0.08 0%	-0.24 210.57%	-0.24 0%	-0.24 0%	0.26 208.14%	0.26 0%	0.26 0%	0.24 7.93%	0.24 0%	0.24 0%	0.14 43.33%	0.14 0%	0.14 0%	0.05 63.41%	0.05 0%	0.05 0%	0.05 0%							0.01 -
ebt per ebit	1.12 -	1.12 0%	0.45 60.20%	0.45 0%	0.45 0%	0.45 0%	0.45 0%	0.45 0%	0.72 62.69%	1.34 85.06%	1.34 0%	1.34 0%	1.34 0%	1.34 0%	1.11 17.35%	1.11 0%	1.11 0%	0.90 18.72%	0.90 0%	0.90 0%	0.90 0.31%	0.90 0%	0.90 0%	0.82 9.16%	0.82 0%	0.82 0%	0.41 50.28%	0.41 0%	0.41 0%	0.41 0%							3.14 -
effective tax rate	-0.19 -	-0.19 0%	0.31 265.10%	0.31 0%	0.31 0%	0.31 0%	0.31 0%	0.31 0%	2.43 675.08%	-1.33 154.63%	-1.33 0%	-1.33 0%	-1.33 0%	-1.33 0%	-0.05 96.58%	-0.05 0%	-0.05 0%	0.24 634.12%	0.24 0%	0.24 0%	0.18 26.75%	0.18 0%	0.18 0%	0.52 190.84%	0.52 0%	0.52 0%	1.53 197.30%	1.53 0%	1.53 0%	1.53 0%							0.20 -
enterprise value multiple									22.24 -				113.57 -		-27.55 -		-37.77 -	15.11 140.00%		14.50 -	20.06 38.36%		18.30 -	25.82 41.06%		24.74 -	35.67 44.19%		26.28 -								32.20 -
fixed asset turnover									0.06 -				0.10 -		0.17 -		0.17 -	0.21 22.70%		0.21 -	0.23 10.57%		0.23 -	0.18 19.81%		0.19 -	0.16 17.92%		0.16 -								0.38 -
free cash flow per share	0.01 -	0.01 0%	0.04 245.19%	0.04 0%	0.04 0%	0.04 0%	0.04 0%	0.04 0%	0.02 48.09%	0.01 31.91%	0.01 0%	0.01 0%	0.01 0%	0.01 0%	0.03 99.14%	0.03 0%	0.03 0%	0.09 189.08%	0.09 0%	0.09 0%	0.06 27.38%	0.06 0%	0.06 0%	0.05 11.69%	0.05 0%	0.05 0%	0.03 43.99%	0.03 0%	0.03 0%	0.03 0%							-0.09 -
gross profit margin	0.49 -	0.49 0%	0.60 22.79%	0.60 0%	0.60 0%	0.60 0%	0.60 0%	0.60 0%	0.11 81.11%	0.39 243.00%	0.39 0%	0.39 0%	0.39 0%	0.39 0%	0.40 1.01%	0.40 0%	0.40 0%	0.48 22.71%	0.48 0%	0.48 0%	0.48 0.72%	0.48 0%	0.48 0%	0.48 0.41%	0.48 0%	0.48 0%	0.42 12.83%	0.42 0%	0.42 0%	0.42 0%							0.03 -
interest coverage	-3.51 -	-3.51 0%	1.80 151.31%	1.80 0%	1.80 0%	1.80 0%	1.80 0%	1.80 0%	3.70 105.43%	-3.16 185.34%	-3.16 0%	-3.16 0%	-3.16 0%	-3.16 0%	-9.30 194.34%	-9.30 0%	-9.30 0%	10.02 207.77%	10.02 0%	10.02 0%	9.75 2.70%	9.75 0%	9.75 0%	5.41 44.50%	5.41 0%	5.41 0%	1.68 68.93%	1.68 0%	1.68 0%	1.68 0%
inventory turnover									0.48 -				0.61 -		1.08 -		1.18 -	1.16 1.19%		1.15 -	1.03 10.38%		1.10 -	0.95 14.09%		0.99 -	0.95 4.15%		1.20 -								2.60 -
long term debt to capitalization									0.22 -				0.06 -		0.06 -		0.06 -	0.06 8.13%		0.06 -	0.06 2.61%		0.05 -	0.05 0.10%		0.05 -	0.06 17.99%		0.06 -		0.07 -	0.08 22.70%	0.07 12.20%	0.12 62.33%	0.12 1.49%	0.13 8.00%	0.07 42.93%
net income per ebt	1.19 -	1.19 0%	0.69 42.29%	0.69 0%	0.69 0%	0.69 0%	0.69 0%	0.69 0%	-1.43 308.04%	2.33 262.86%	2.33 0%	2.33 0%	2.33 0%	2.33 0%	1.05 55.07%	1.05 0%	1.05 0%	0.76 27.48%	0.76 0%	0.76 0%	0.82 8.54%	0.82 0%	0.82 0%	0.48 41.12%	0.48 0%	0.48 0%	-0.53 209.98%	-0.53 0%	-0.53 0%	-0.53 0%							0.80 -
net profit margin	-0.11 -	-0.11 0%	0.01 111.45%	0.01 0%	0.01 0%	0.01 0%	0.01 0%	0.01 0%	-0.12 1,055.55%	-0.24 104.28%	-0.24 0%	-0.24 0%	-0.24 0%	-0.24 0%	-0.28 15.32%	-0.28 0%	-0.28 0%	0.18 163.74%	0.18 0%	0.18 0%	0.18 0.38%	0.18 0%	0.18 0%	0.05 69.69%	0.05 0%	0.05 0%	-0.01 120.01%	-0.01 0%	-0.01 0%	-0.01 0%							0.02 -
operating cash flow per share	0.07 -	0.07 0%	0.08 17.12%	0.08 0%	0.08 0%	0.08 0%	0.08 0%	0.08 0%	0.08 1.63%	0.05 38.85%	0.05 0%	0.05 0%	0.05 0%	0.05 0%	0.05 0.87%	0.05 0%	0.05 0%	0.10 107.93%	0.10 0%	0.10 0%	0.08 17.23%	0.08 0%	0.08 0%	0.09 8.15%	0.09 0%	0.09 0%	0.07 24.88%	0.07 0%	0.07 0%	0.07 0%							0.04 -
operating cycle									316.70 -				263.99 -		123.17 -		119.35 -	129.31 8.35%		121.66 -	129.19 6.19%		125.75 -	137.08 9.01%		140.81 -	136.66 2.95%		108.32 -								50.05 -
operating profit margin	-0.08 -	-0.08 0%	0.04 149.84%	0.04 0%	0.04 0%	0.04 0%	0.04 0%	0.04 0%	0.11 182.32%	-0.08 167.78%	-0.08 0%	-0.08 0%	-0.08 0%	-0.08 0%	-0.24 210.57%	-0.24 0%	-0.24 0%	0.26 208.14%	0.26 0%	0.26 0%	0.24 7.93%	0.24 0%	0.24 0%	0.14 43.33%	0.14 0%	0.14 0%	0.05 63.41%	0.05 0%	0.05 0%	0.05 0%							0.01 -
payables turnover									0.53 -				0.77 -		1.43 -		1.52 -	1.31 13.96%		1.28 -	1.16 9.69%		1.32 -	1.09 17.36%		1.18 -	1.14 2.94%		1.40 -								3.77 -
pretax profit margin	-0.09 -	-0.09 0%	0.02 119.84%	0.02 0%	0.02 0%	0.02 0%	0.02 0%	0.02 0%	0.08 359.30%	-0.10 225.43%	-0.10 0%	-0.10 0%	-0.10 0%	-0.10 0%	-0.27 156.68%	-0.27 0%	-0.27 0%	0.23 187.90%	0.23 0%	0.23 0%	0.21 8.22%	0.21 0%	0.21 0%	0.11 48.53%	0.11 0%	0.11 0%	0.02 81.81%	0.02 0%	0.02 0%	0.02 0%							0.02 -
price fair value									0.32 -				0.43 -		0.45 -		0.65 -	1.06 61.58%		1.07 -	1.37 28.12%		1.28 -	1.10 13.73%		1.11 -	0.96 13.38%		0.75 -								1.12 -
receivables turnover									0.69 -				0.77 -		2.26 -		2.10 -	1.73 17.42%		2.09 -	2.16 3.76%		2.03 -	2.13 4.82%		1.81 -	2.17 19.50%		2.72 -								5.83 -
return on assets									-0.00 -				-0.01 -		-0.03 -		-0.03 -	0.02 172.18%		0.02 -	0.02 7.82%		0.02 -	0.01 70.77%		0.01 -	-0.00 116.96%		-0.00 -								0.00 -
return on capital employed									0.00 -				-0.01 -		-0.03 -		-0.03 -	0.04 223.19%		0.03 -	0.03 1.17%		0.03 -	0.02 45.72%		0.02 -	0.01 69.36%		0.01 -								0.00 -
return on equity									-0.01 -				-0.02 -		-0.04 -		-0.04 -	0.03 171.81%		0.03 -	0.03 6.70%		0.03 -	0.01 71.10%		0.01 -	-0.00 117.09%		-0.00 -								0.01 -
total debt to capitalization									0.22 -				0.09 -		0.08 -		0.09 -	0.09 6.81%		0.09 -	0.09 1.25%		0.08 -	0.08 5.11%		0.08 -	0.10 23.21%		0.10 -		0.10 -	0.12 13.18%	0.11 10.68%	0.14 36.60%	0.15 3.46%	0.16 4.45%	0.11 28.58%

All numbers in (except ratios and percentages)