South32 Limited

OTC
SOUHY
Stock
Yield per half year: -19.82%
Dividend yield: 2.09%
Sector: Materials

Reporting South32 Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
30.71 37.37 59.07 68.69 12.31 9.58 15.05 14.21 12.65 10.74 12.76 0.55
Выручка, млрд $
5.81 6.95 7.55 7.27 6.08 5.48 9.27 7.54 5.48 5.48 6.77 -2.06
Чистая прибыль, млрд $
-1.62 1.23 1.33 0.389 -0.065 -0.195 2.67 -0.173 -0.203 -0.203 0.4068 25.58
EV, млрд $
36.46 56.82 11.94 11.21 8.59 14.65 11.72 57.7 55.49 55.49 29.63 45.23
EBIT, млрд $
0.2 1.49 1.8 0.887 0.261 0.203 3.47 0.138 -0.502 -0.502 0.7140 -213.98
EBITDA, млрд $
-0.77 2.57 2.55 1.74 1.04 0.894 4.15 0.791 0.141 0.141 1.40 -32.94
OIBDA, млрд $
1.01 2.1 4.82 1.89 -0.391 -0.391 1.89 -182.71
Баланс стоимость, млрд $
9.42 10.24 -0.367 -0.448 -0.765 -1.05 10.78 9.38 8.96 8.96 5.46 -263.58
FCF, млрд $
0.621 1.79 1.24 1.06 0.592 0.814 2.51 0.297 -0.002 -0.002 0.8422 -132.04
Операционный денежный поток, млрд $
1.03 2.13 1.72 1.82 1.37 1.41 3.07 1.19 1.12 1.12 1.63 -3.95
Операционная прибыль, млрд $
0.082 1.17 1.09 0.724 0.043 0.719 3.47 0.929 -0.735 -0.735 0.8852 -276.43
Операционные расходы, млрд $
5.73 5.78 6.46 6.55 6.03 2.01 0.351 3.84 3.27 3.27 3.10 -11.52
CAPEX, млрд $
0.409 0.344 0.474 0.756 0.773 0.591 0.559 0.894 1.12 1.12 0.7874 7.70


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.23 2.68 2.96 1.41 1.3 2.12 2.37 1.26 0.84 0.84 1.58 -8.36
Short Term Investments $
0.032 0.03 0.003 0.108 0.019 0.015 0.001 0.001 0.002 0.002 0.0076 -36.25
Long term investments $
0.0169 0.829 0.905 1.24 0.953 0.7888 124.00
Total Receivables $
0.41 0.4 0.834 0.895 0.558 0.54 0.643 0.395 0.398 0.398 0.5068 -6.53
Total Current Assets $
2.67 4.33 4.82 3.4 2.66 2.92 4.24 3.24 4.4 4.4 3.49 10.59
Чистые активы, млрд $
0.078 8.65 8.37 10.71 10.17 9.56 8.96 8.99 8.05 8.05 9.15 -4.57
Активы, млрд $
13.37 14.73 15.13 14.72 13.74 13.24 16.34 14.56 14.25 14.25 14.43 0.73
Short Term Debt $
0.282 0.391 0.333 0.313 0.355 0.408 0.402 0.365 0.223 0.223 0.3506 -8.88
Long Term Debt $
0.039 0.042 0.038 0.06 0.053 0.149 0.815 0.753 0.729 0.729 0.4998 68.92
Задолженность, млрд $
3.95 4.5 4.42 4.55 4.18 4.29 5.56 5.19 5.27 5.27 4.90 4.74
Чистый долг, млрд $
-0.312 -1.64 -2.02 -0.504 -0.298 -0.406 -0.538 0.483 0.726 0.726 -0.0066 -219.49
Долг, млрд $
0.321 0.433 0.321 0.301 0.313 1.14 1.83 1.74 1.57 1.57 1.32 38.06
Interest income $
0.028 0.041 0.068 0.067 0.044 0.017 0.079 0.222 0.0858 27.07
Расходы на обслуживание долга $
0.017 0.108 0.185 0.182 0.179 0.132 0.044 0.215 0.244 0.244 0.1628 6.39
Чист. проц. доходы, млрд $
-0.131 -0.133 0.068 0.067 0.044 0.017 0.079 0.222 0.222 0.0858 27.07
Goodwill $
0.219 0.145 0.139 0.139 0.139 0.139 0.139 0.139 0.139 0.139 0.1390 0.00
Амортизация, млрд $
0.775 0.763 0.742 0.858 0.789 0.691 0.687 0.653 0.643 0.643 0.6926 -4.01
Себестоимость, млрд $
2.95 3.03 3.32 3.21 4.44 4.47 5.45 3.59 3.05 3.05 4.20 -7.24
Товарно материальные запасы $
0.714 0.781 0.886 0.952 0.735 0.716 0.982 1.1 0.985 0.985 0.9036 6.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.51 1.15 1.27 0.38 -0.07 -0.2 2.85 -0.0378 -0.0449 -0.0449 0.4995 -8.50
Цена акции ао 9.9 13.53 11.75 9.36 9.52 15.38 11.36 10.49 9.8 9.8 11.31 0.58
Число акций ао, млн 5374 5262 1048.82 1048 1023 978 935.8 4572 4519 4519 2405.56 34.60
FCF/акцию 0.118 0.34 1.19 1.04 0.6036 0.8531 2.68 0.065 -0.000443 -0.000443 0.8403 -123.61


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -15.79 12.52 12.72 3.73 -0.66 -2.11 27.05 -1.72 -2.21 -2.21 11.99 4.07 27.34
ROA, % -11.19 8.76 8.92 2.61 -0.46 -1.45 18.05 -1.12 -1.41 -1.41 7.15 2.72 25.11
ROIC, % -6.66 -13.65 12.29 12.36 4.13 0.27 -1.19 29.16 -0.09 -0.0953 15.20 6.46 -146.52
ROS, % 21.45 15.86 13.01 3.95 3.95 28.79 -2.3 -3.71 -3.71 -3.71 14.17 4.60 -198.75
ROCE, % 14.57 13.39 6.81 2.09 1.72 24 1.06 -4.05 -5.6 -5.6 17.53 3.43 -226.63
Ebit margin, % 19.4 0.42 37.38 1.83 -9.16 -9.16 -9.16 4.26 -285.24
Рентаб EBITDA, % 34.35 31.28 23.95 17.12 25.86 44.79 10.49 2.57 2.57 2.57 29.63 17.26 -36.98
Чистая рентаб, % 1.4 16.9 14.5 10 0.7 13.1 28.79 -2.3 -3.71 -3.71 14.17 7.32 -239.59
Operation Margin, % 16.86 14.47 9.95 0.71 0.71 37.46 12.33 -13.41 -13.41 -13.41 20.09 4.74 -279.98
Чистая процентная маржа, % -12.13 1.23 -23.91 -27.79 17.71 17.64 5.35 -1.07 -3.56 11.2 4.85 7.21 -172.55
Доходность FCF, % 0.6707 1.7 3.03 1.82 10.07 8.39 7.7 18.33 2.56 9.41 -23.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1999.48 -24.26 11.8 9.3 24.6 -677.21 98 4.59 4.78 4.59 18.34 -109.0480 -27.94
P/BV
1.1 1.4 1.1 0.9 1 1.5 1.14 6.1 6.1 6.1 2.16 3.17 43.57
P/S
1.8 2.1 1.6 1.3 1.5 2.6 1.32 7.59 10 10 2.77 4.60 46.14
P/FCF
31.22 41 38.86 70.09 102.47 5.46 4.35 -5370 -5370 -5370 14.05 -2125.5440 -320.74
E/P
0.0208 0.0194 0.0359 -0.0088 -0.0033 0.1948 -0.0149 -0.0189 -0.0189 -0.0189 2.06 0.0278 41.77
EV/EBIT
6.89 440.7 3.38 418.09 -110.54 -110.54 -110.54 128.22 -175.84
EV/EBITDA
-49.35 22.3 20.42 6.43 8.26 16.38 2.82 72.94 393.56 393.56 9.13 98.79 116.57
EV/S
7.9 8.53 1.3 1.29 1.8 1.26 7.66 10.13 10.13 10.13 2.80 6.20 41.28
EV/FCF
31.76 53 8.98 10.46 11.73 4.67 194.27 -27745.88 -27745.88 -27745.88 20.90 -11056.2180 -572.91
Debt/EBITDA
0.1921 0.3649 0.17 0.3 0.26 0.44 2.2 11.11 11.11 11.11 1.63 5.02 111.91
Netdebt/Ebitda
-1.1 -1.23 -0.86 -1.45 -1.45 -0.1296 0.6106 5.15 5.15 5.15 0.93 1.87 -228.85
Debt/Ratio
0.31 0.29 0.31 0.3 0.3 0.1118 0.1195 0.1099 0.1099 0.1099 0.17 0.1502 -18.20
Debt/Equity
0.44 0.41 0.45 0.44 0.44 0.1695 0.1857 0.1748 0.5879 0.5879 1.06 0.3116 5.97
Debt/Net Income
0.3517 0.2785 0.9589 -6.28 -15.47 0.6845 -10.06 -7.71 -7.71 -7.71 0.50 -8.0531 -13.00
PEG
95.02 95.02 95.02 0.00
Бета
1.08 1.03 -0.2721 0.4076 0.9568 0.9568 0.33 0.6405 -2.39
Индекс Альтмана
8.37 7.91 6.4 6.87 1.87 3.08 -7.93 8.34 8.14 8.14 7.44 2.70 34.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.133 0.708 0.657 0.246 0.115 0.66 1.01 0.163 0.163 0.4388 -7.90
Дивиденд
0.05 0.23 0.69 0.65 0.2 0.12 1.29 0.18 0.325 0.325 0.4230 10.20
Див доход, ао, %
0.51 3.7 5.74 5.13 1.68 2.31 11.14 1.9 2.83 2.09 14.59 3.97 10.99
Дивиденды / прибыль, %
-0.2151 -8.24 7.1 46 49.1 -378.46 22.58 24.73 -94.22 -94.22 63.55 -75.2540 -213.92
Dividend Coverage Ratio
-1.25 -1.25 -1.2500 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.66 1.69 1.27 1.46 1.46 -3.16
CAPEX/Выручка, %
14.51 10.15 5.96 11.86 20.46 20.46 7.11
Персонал, чел
9 096 9 096 9 616 1.87