SOUTH32 Ltd (s32) Logo

SOUTH32 Ltd (S32)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
Profitability
NPAT ($) (259,377,494) (94,710,767) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 15.96% -1.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 9.76% -0.68% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 7.54% 0.46% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 12.02 (105.15) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 84.2% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.15 0.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.49 7.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 4,674.54 4,846.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $13,696.40 $9,886.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $13,156.36 $9,452.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 45.5% -33.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 15.3% -26.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 24.37 (1.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 39.20 40.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.46 0.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 2.49 2.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.55 2.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.93 $2.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.51 1.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.00 2.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.41 0.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 7.65 8.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 21.47 14.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 9.27 4.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.16% 2.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 13.25 6.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.52% 3.30% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 38% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
INCOME
Trading Revenue 6,786,379,356 8,002,331,341 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 706,304,868 1,137,986,303 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 7,492,684,224 9,140,317,645 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 22,612,396 64,111,904 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 7,515,296,620 9,204,429,549 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (5,291,300,877) (7,683,228,908) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 2,201,383,346 1,457,088,736 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (957,701,516) (1,049,103,890) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - (27,684,685) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (957,701,516) (1,076,788,576) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 1,243,681,830 380,300,160 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense (236,765,097) (266,647,238) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (236,765,097) (266,647,238) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (214,152,700) (202,535,334) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 1,029,529,130 177,764,825 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 1,029,529,130 177,764,825 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 133,014,099 (272,475,593) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 1,162,543,229 (94,710,767) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (973,663,208) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (973,663,208) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (259,377,494) (94,710,767) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (259,377,494) (94,710,767) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 4,674,538,013 4,846,267,883 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 4,771,000,000 4,892,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (147,894,506) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 243,700 (19,400) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (54,365) (19,360) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss 187,549,880 145,708,873 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
CURRENT ASSETS
Cash 2,145,517,424 1,916,071,688 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 700,984,304 773,714,119 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 952,380,952 1,070,960,221 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 19,952,114 27,684,685 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 67,837,190 91,796,590 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,886,671,987 3,880,227,305 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables 344,506,517 441,497,887 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 98,430,433 112,195,832 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 11,685,288,640 13,986,594,783 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 666,400,638 920,880,081 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 66,507,049 158,822,672 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill 184,889,598 202,535,334 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 462,889,066 179,221,914 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 218,143,123 134,052,163 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 13,727,055,067 16,135,800,670 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 17,613,727,055 20,016,027,976 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 1,033,519,553 913,594,637 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 368,449,055 413,813,201 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 542,697,525 517,266,501 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 7,285,443 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 1,944,666,134 1,851,959,784 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable 2,660,281 4,371,266 Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 1,062,782,654 964,592,743 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2,692,205,373 3,260,964,592 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,330,140 1,457,088 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 3,758,978,451 4,231,385,691 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 5,703,644,586 6,083,345,475 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 18,056,664,006 20,244,790,907 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (1,400,638,467) (1,114,672,883) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) (4,744,612,928) (5,195,978,435) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 11,911,410,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests (1,330,140) (1,457,088) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 11,910,082,468 13,932,682,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,605,480,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 266,028,198 509,981,057 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 34,583,665 64,111,904 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (93,109,869) (100,539,122) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,878,159,084 2,003,497,012 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (216,812,982) (488,124,726) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow 1,868,848,097 1,988,926,125 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (752,859,803) (1,085,531,108) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (202,181,431) (377,385,982) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - (106,367,477) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 53,205,639 1,457,088 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 186,219,739 300,160,279 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (93,109,869) (4,371,266) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (808,725,724) (1,272,038,467) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 1,060,122,373 716,887,658 Membership required 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 Membership required - -
Proceeds from Borrowings 15,961,691 45,169,750 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (69,167,331) (80,139,880) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (460,228,784) (425,469,911) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (152,966,214) (358,443,829) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (666,400,638) (818,883,870) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. 393,721,734 (101,996,211) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 1,749,135,408 2,048,666,763 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 2,660,281 (30,598,863) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 2,145,517,424 1,916,071,688 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo