SOUTH32 Ltd (s32) Logo

SOUTH32 Ltd (S32)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) (94,710,767) 554,684,157 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -1.07% 12.66% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -0.68% 9.06% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.46% 6.98% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (105.15) 12.39 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 81.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.71 1.09 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 7.36 6.33 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 4,846.27 4,965.02 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $9,886.39 $15,788.76 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $9,452.17 $15,070.10 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -33.6% -7.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -26.4% -18.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (1.94) 25.66 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 40.70 50.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.40 0.40 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 2.80 2.85 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.88 2.92 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $2.04 $3.18 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.52 1.45 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.10 2.01 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.44 0.49 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 8.27 7.64 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 14.06 11.77 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 4.72 13.69 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.31% 4.31% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 6.74 19.56 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.30% 6.15% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 53% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 8,002,331,341 9,222,871,809 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,137,986,303 1,488,663,909 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 9,140,317,645 10,711,535,719 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 64,111,904 95,536,860 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 9,204,429,549 10,807,072,579 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (7,683,228,908) (7,608,726,650) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 1,457,088,736 3,102,809,068 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,049,103,890) (1,079,423,926) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (27,684,685) - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,076,788,576) (1,079,423,926) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 380,300,160 2,023,385,141 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense (266,647,238) (215,314,416) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (266,647,238) (215,314,416) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (202,535,334) (119,777,555) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 177,764,825 1,903,607,585 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 177,764,825 1,903,607,585 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (272,475,593) (590,332,240) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (94,710,767) 1,313,275,345 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (758,591,187) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (758,591,187) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (94,710,767) 554,684,157 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (94,710,767) 554,684,157 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 4,846,267,883 4,965,020,404 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 4,892,000,000 5,118,429,067 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (147,894,506) (564,665,620) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (19,400) 256,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (19,360) 108,370 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss 145,708,873 665,906,174 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash 1,916,071,688 2,007,699,985 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 773,714,119 1,266,219,877 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,070,960,221 1,357,478,967 Membership required Membership required Membership required Membership required Membership required - - -
Investments 27,684,685 153,999,714 Membership required Membership required Membership required Membership required Membership required - - -
Other 91,796,590 64,166,547 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,880,227,305 4,849,565,093 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables 441,497,887 413,517,752 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 112,195,832 96,962,783 Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 13,986,594,783 13,683,159,846 Membership required Membership required Membership required Membership required Membership required - - -
Investments 920,880,081 1,368,886,353 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 158,822,672 134,036,788 Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill 202,535,334 198,203,336 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 179,221,914 221,018,109 Membership required Membership required Membership required Membership required Membership required - - -
Other 134,052,163 17,111,079 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 16,135,800,670 16,132,896,050 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 20,016,027,976 20,982,461,143 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 913,594,637 1,254,812,491 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 413,813,201 700,128,333 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 517,266,501 446,313,988 Membership required Membership required Membership required Membership required Membership required - - -
Other 7,285,443 5,703,693 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1,851,959,784 2,406,958,505 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable 4,371,266 1,425,923 Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 964,592,743 842,720,661 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,260,964,592 3,221,160,701 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,457,088 11,407,386 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 4,231,385,691 4,076,714,672 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 6,083,345,475 6,483,673,178 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 20,244,790,907 20,115,499,786 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (1,114,672,883) (638,813,631) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) (5,195,978,435) (4,976,472,265) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 13,934,140,000 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests (1,457,088) (1,425,923) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 13,932,682,500 14,498,787,965 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,481,860,000 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 509,981,057 764,294,880 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 64,111,904 101,240,553 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (100,539,122) (99,814,629) Membership required Membership required Membership required Membership required Membership required - - -
Other 2,003,497,012 2,318,551,261 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (488,124,726) (493,369,456) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow 1,988,926,125 2,590,902,609 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,085,531,108) (1,012,405,532) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (377,385,982) (586,054,470) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (106,367,477) (2,148,866,390) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 1,457,088 7,129,616 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 300,160,279 434,906,602 Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (4,371,266) 8,555,539 Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (1,272,038,467) (3,296,734,635) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 716,887,658 (705,832,026) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 45,169,750 4,277,769 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (80,139,880) (52,759,161) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (425,469,911) (541,850,848) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (358,443,829) (936,831,598) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (818,883,870) (1,527,163,838) Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. (101,996,211) (2,232,995,864) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 2,048,666,763 4,234,992,157 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (30,598,863) 2,851,846 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,916,071,688 2,004,848,139 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo