bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • South32 Limited logo

    South32 Limited

    SHTLF | OTC
    Chart Builder DCF Calculator
    $3.15
    -$0.64 (-16.80%)
    Sep 21, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $14.1B
    Enterprise Value
    $14.06B
    Beta
    0.69
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    4.49B
    Shares Change YoY
    -1.19%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -7.3%
    Price Change 3M
    4.0%
    Price Change 6M
    16.7%
    Price Change YTD
    35.8%
    Price Change 1Y
    80.0%
    Price Change 3Y
    44.5%
    Price Change 5Y
    28.1%
    1M CAGR (ann.)
    6.4%
    1Y CAGR (ann.)
    87.5%
    5Y CAGR (ann.)
    9.2%
    All-Time CAGR
    9.6%

    Valuation

    PE Ratio
    62.38
    Forward PE
    12.39
    PEG Ratio
    0.04
    Forward PEG
    8.30
    PS Ratio
    2.48
    Forward PS
    2.20
    PB Ratio
    1.59
    P/FCF Ratio
    40.20
    P/Adj. FCF Ratio
    40.20
    P/OCF Ratio
    9.00
    EV/Sales
    2.48
    EV/EBIT
    25.70
    EV/EBITDA
    13.73
    EV/FCF
    40.08
    Earnings Yield
    1.6%
    FCF Yield
    2.5%
    Adj. FCF Yield
    2.5%

    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
    1.60
    Debt / FCF
    4.66
    OCF / Debt
    0.83
    Interest Coverage
    7.70
    Altman Z-Score
    2.41
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    14.6%
    Operating Profit Margin
    -2.2%
    EBITDA Margin
    22.0%
    Net Profit Margin
    18.4%
    FCF Margin
    6.2%
    Adj. FCF Margin
    6.2%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    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
    -8.9%
    Revenue CAGR 5Y
    6.9%
    Revenue CAGR 10Y
    4.2%
    EPS CAGR 3Y
    -10.9%
    EPS CAGR 5Y
    -68.9%
    EPS CAGR 10Y
    9.0%
    FCF CAGR 3Y
    -31.5%
    FCF CAGR 5Y
    15.8%
    FCF CAGR 10Y
    5.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    61.3%
    Revenue Growth Next 3Y
    3.9%
    Earnings Date
    Feb 17, 2027
    EPS Estimate (next Q)
    $0.12
    EPS Growth Est (next Q)
    27.2%
    Revenue Est (next Q)
    $2.84B
    Revenue Growth Est (next Q)
    -29.1%

    Fair Value Estimates

    Graham Number
    $1.57
    Graham Upside
    -50.2%
    Lynch Fair Value
    $0.25
    Lynch Upside
    -92.1%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $1.36B
    Free Cash Flow
    $350.77M
    Adj. Free Cash Flow
    $350.77M
    FCF Per Share
    $0.36
    OCF Per Share
    $0.35
    OCF/S Ratio
    27.3%

    Income Statement

    Revenue
    $5.68B
    Gross Profit
    $-124.27M
    Operating Income
    $-124.27M
    EBITDA
    $1.02B
    Net Income
    $228.55M
    EPS (Diluted)
    $0.05
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.09
    Dividend Yield
    2.86%
    Payout Ratio
    184.2%
    FCF Payout Ratio
    84.5%
    Adj. FCF Payout Ratio
    84.5%
    Dividend Growth (YoY)
    54.6%
    Pay Frequency
    Semi-Annual
    Ex-Dividend Date
    Sep 17, 2026

    © 2026 bestshares.com. All rights reserved.