South32 Limited
SOUHY | OTC
$17.60
+$0.10 (+0.57%)
Sep 22, 2026, 3:50 PM ET · Market open
Market Data
Market Cap $15.67B
Enterprise Value $15.63B
Beta 0.69
Average Volume N/A
Shares Outstanding (Diluted) 898.78M
Shares Change YoY -1.19%
Institutional Ownership 0.02%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -3.5%
Price Change 3M 22.4%
Price Change 6M 22.6%
Price Change YTD 45.5%
Price Change 1Y 102.3%
Price Change 3Y 64.8%
Price Change 5Y 42.4%
1M CAGR (ann.) 1.4%
1Y CAGR (ann.) 112.1%
5Y CAGR (ann.) 11.0%
All-Time CAGR 10.6%
Valuation
PE Ratio 70.00
Forward PE 13.66
PEG Ratio 0.04
Forward PEG 8.30
PS Ratio 2.71
Forward PS 2.50
PB Ratio 1.77
P/FCF Ratio 52.39
P/Adj. FCF Ratio 54.20
P/OCF Ratio 50.00
EV/Sales 2.70
EV/EBIT 37.93
EV/EBITDA 17.42
EV/FCF 52.25
Earnings Yield 1.4%
FCF Yield 1.9%
Adj. FCF Yield 1.8%
Financial Health
Net Cash $755M
Total Debt $1.63B
Cash & Short-Term Investments $1.68B
Total Assets $13.73B
Current Ratio 2.44
Quick Ratio 1.92
Debt / Equity Ratio 0.19
Debt / EBITDA 1.82
Debt / FCF 5.46
OCF / Debt 0.82
Interest Coverage 7.70
Altman Z-Score 2.58
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 14.6%
Operating Profit Margin 9.6%
EBITDA Margin 22.0%
Net Profit Margin 18.4%
FCF Margin 5.2%
Adj. FCF Margin 5.0%
SBC / Revenue 0.0%
SBC Impact (per share) -3.3%
Returns
Return on Assets 7.4%
Return on Equity 11.3%
Return on Invested Capital 4.9%
Return on Capital Employed 6.6%
Return on Tangible Assets 7.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.4%
Revenue CAGR 5Y 7.3%
Revenue CAGR 10Y 4.2%
EPS CAGR 3Y -11.4%
EPS CAGR 5Y -69.0%
EPS CAGR 10Y 15.8%
FCF CAGR 3Y -35.0%
FCF CAGR 5Y 12.2%
FCF CAGR 10Y 5.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 58.3%
Revenue Growth Next 3Y 3.9%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $0.19
EPS Growth Est (next Q) -60.3%
Revenue Est (next Q) $4.02B
Revenue Growth Est (next Q) 0.2%
Fair Value Estimates
Graham Number $3.49
Graham Upside -80.1%
Lynch Fair Value $1.25
Lynch Upside -92.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $1.34B
Free Cash Flow $299.08M
Adj. Free Cash Flow $289.08M
FCF Per Share $0.36
OCF Per Share $0.35
OCF/S Ratio 27.3%
Income Statement
Revenue $5.78B
Gross Profit $2.52B
Operating Income $554M
EBITDA $897.08M
Net Income $212.95M
EPS (Diluted) $0.25
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.47
Dividend Yield 2.69%
Payout Ratio 186.0%
FCF Payout Ratio 98.5%
Adj. FCF Payout Ratio 101.9%
Dividend Growth (YoY) 55.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 17, 2026
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