South 32 Financial Data

Company name:South32 LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000S320
Auditor:KPMGYear established:2014
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address108 St Georges Terrace
Level 35, 6000
Tel.:+61 893249000
City/Country:Perth, AustraliaFax:+61 893249200
Web address:http://www.south32.net
Company description:South32 was born of the demerger of noncore assets from BHP in 2015. South32 comprises BHP's former aluminium and manganese businesses and the South African energy coal and New South Wales metallurgical coal businesses. It also owns the Cannington silver/lead/zinc mine in northwest Queensland and the Cerro Matoso nickel mine in Colombia. Cannington silver mine and manganese operations deliver high returns but have relatively short reserve life.
Price Price change [%] Bid Offer Open High Low Volume
3.39  0.00[0.0%] 3.39 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
17489.01 5030.632084 0.91 0.26 0.10 13.14 3.09 3.39 - 3.39

S32CD KEY FIGURES (at previous day's close)

Yesterday's Close
3.39
PE Ratio
13.14
Market Capitalisation
17.49B
Latest Shares Outstanding
5.03B
Earnings pS (EPS)
0.26
Dividend pS (DPS)
0.10
Dividend Yield
3.09%
Sales per Employee
531.92k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
48.13%
EBITDA Margin
32.34%
Pre-Tax Profit Margin
21.45%
Assets Turnover
2.00%
Return on Assets (ROA)
0.09%
Return on Equity (ROE)
0.13%
Return on Capital Invested (ROC...
0.12%
Current Ratio
2.90
Leverage Ratio (Assets/Equity)
1.41%
Interest Cover
30.51
Total Debt/Equity (Gearing Rati...
0.09%
LT Debt/Total Capital
0.05%
Working Capital pS
2.61
Cash pS
0.57
Book-Value pS
2.89
Tangible Book-Value pS
1.96
Cash Flow pS
0.33
Free Cash Flow pS
0.25
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.95B

S32CD Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month3.393.39
3 Months3.393.39
6 Months3.393.39
1 Year3.393.39
3 Years3.392.39
5 Years3.392.39

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month3.393.393.394,0004,0004,0000.000.0%
3 Months3.393.393.394,0004,0004,0000.000.0%
6 Months3.393.393.394,0004,0004,0000.000.0%
1 Year3.393.393.394,0004,0004,0000.000.0%
3 Years2.392.892.604,00015,0009,5001.0041.84%
5 Years2.392.892.604,00015,0009,5001.0041.84%

S32CD Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.11
-
-
-
Diluted continuous EPS growth
0.11
-
-
-
Dividend growth
1.25
-
-
-
Equity per share growth
0.07
0.00
-
-
Revenue growth
0.09
0.25
-0.09
-
Operating income growth
-0.07
0.89
0.02
-
Net income growth
0.08
-
-
-
Net income cont growth
0.08
-
-
-
CFO growth
-0.19
0.37
0.04
-
FCF growth
-0.29
0.84
0.38
-
Operating revenue growth
0.09
0.25
-0.09
-

S32CD Income Statement June 29 2018 (USD)

Total Revenue
7549
Operating Revenue
7549
Cost of Revenue
3916
Gross Profit
3633
Operating Expenses
2541
Rent and Landing Fees
47
Other Operating Expenses
1466
Operating Income
1092
Interest Income/Expense,Net-N...
-117
Interest Income-Non Operating
68
Interest Expense-Non Operatin...
80
Total Other Finance Cost
105
Special Income/Charges
1
Other Special Charges
-1
Other Non-Operating Income/Ex...
123
Pretax Income
1619
Provision for Income Tax
287
Net Income Available to Commo...
1332
Net Income
1332
Net Income Including Noncontr...
1332
Net Income from Continuing Op...
1332
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
1332
Basic EPS
0.26
Basic EPS from Continuing Ope...
0.26
Diluted EPS
0.25
Diluted EPS from Continuing O...
0.25
Basic Weighted Average Shares...
5159
Diluted Weighted Average Shar...
5239
Dividend Per Share
0.10
TotalOperatingIncomeAsReporte...
1719
ReportedNormalizedBasicEPS
0.26
RentExpenseSupplemental
47
Total Expenses
6457
Net Income from Continuing an...
1332
Normalized Income
1364.445
Basic EPS,Continuing and Disc...
0.26
Diluted EPS,Continuing and Di...
0.25
Interest and Dividend Income
68
Interest Expense
80
Net Interest Income
-117
Earning Before Interest and T...
1699
Earning Before Interest Tax D...
2441
Cost of Revenue,Reconciled
3916
Depreciation,Reconciled
742
Net Income from Continuing Op...
1332
TotalUnusualItemsExcludingGoo...
-45
TotalUnusualItems
-45
Normalized Basic EPS
0.26
Normalized Diluted EPS
0.26
NormalizedEBITDA
2486
Tax rate for calculations
0.28
TotalRevenueAsReported
7549

S32CD Efficency Ratios (June 29 2018)

Days in sales
22.85
Days in inventory
77.69
Days in payment
67.11
Cash conversion cycle
33.42
Receivable turnover
15.98
Inventory turnover
4.70
Payable turnover
5.44
Fixed assets turnover
0.91
Assets turnover
0.51
ROE
0.13
ROA
0.09
ROIC
0.12
FCF sales ratio
0.17
FCF net income ratio
0.96
Capital expenditure sales ratio
0.06

S32CD Financial Health Ratios (June 29 2018)

Current ratio
2.90
Quick ratio
2.27
Debt total capital ratio
0.05
Debt equity ratio
0.06
Financial leverage
1.41
Total debt to equity
0.09

S32CD Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.18
Growth ann gross profit
-0.09
Avg gross margin
-
Avg post tax margin
-0.03
Avg pre tax marginr
0.02
Avg net profit
-0.03
Avg ret commonr
0.00
Avg ret assets
0.00
Avg ret invested capital
0.01

S32CD Profitability Ratios (June 29 2018)

Gross margin
0.48
Operating margin
0.14
EBT margin
0.21
Tax rate
0.18
Net margin
0.18
Sales per employee
531,919.39
EBIT margin
0.23
EBITDA margin
0.32
Normalized net profit margin
0.18
Interest coverage
21.24
Inc per employee tot ops
93,855.69

S32CD Valuation Ratios (June 28 2018)

Sales per share
1.85
Growth ann sales per share 5 ye...
-
Book value per share
2.76
CF per share
0.46
Price to EPS
12.22
Ratio PE 5 year high
13.78
Ratio PE 5 year low
2.95
Price to book
1.31
Price to sales
1.95
Price to cash flow
7.90
Price to free cash flow
9.96
Div rate
0.14
Dividend yield
0.04
Div payout tot ops
0.45
Div payout 5 year
-
Payout ratio
0.46
Sustainable growth rate
0.06
Cash return
0.12

S32CD Balance Sheet June 29 2018 (USD)

Total Assets
15133
Current Assets
4821
Cash,Cash Equivalents,and Sho...
2955
Cash and Cash Equivalents
2952
Short Term Investments
3
Accounts Receivable
545
Taxes Receivable
8
Other Receivables
281
Inventories
886
Raw Materials
399
Work-in-Process
320
Finished Goods
167
RestrictedCash
18
Hedging Assets, Current
77
Other Current Assets
51
Total Non-Current Assets
10312
Net Property,Plant,and Equipm...
8196
Gross Property,Plant,and Equi...
21132
Properties
5329
Machinery,Furniture/Equipment
15468
Construction in Progress
335
Accumulated Depreciation
-12936
Goodwill and Other Intangible...
221
Goodwill
139
Other Intangible Assets
82
Long term equity investment
697
Investments in Joint Ventures...
697
Investment in Financial Asset...
539
Financial Assets Designated a...
136
Available-for-Sale Securities
403
Derivative Assets,Non-Current
74
Deferred Taxes,Non-Current As...
245
Other Non-Current Assets
92
Total Liabilities
4424
Current Liabilities
1664
Payables
965
Accounts Payable
743
Taxes Payable
135
Other Payable
87
Provisions,Current
360
Current Debt and Capital Leas...
333
Current Debt
321
Current Portion of Capital Le...
12
Total Non-Current Liabilities
2760
Provisions,Long Term
1705
Long Term Debt and Capital Le...
596
Long Term Debt
38
Long Term Portion of Capital ...
558
Deferred Taxes,Non-Current Li...
445
Deferred Revenues,Non-Current
9
Trade and Other Payables, Non...
5
Total Equity
10709
Stockholder's Equity
10710
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
14493
Retained Earnings
-367
Treasury Stock
83
Minority Interest
-1
Total Capitalization
10748
Common Stock Equity
10710
Capital Lease Obligations
570
Net Tangible Assets
10489
Working Capital
3157
Invested Capital
11069
Tangible Book Value
10489
Total Debt
929
Ordinary Shares Number
5119.913775
Treasury Shares Number
0.00
TotalLiabilitiesAsReported
4424
TotalEquityAsReported
10709

S32CD Cash Flow June 29 2018 (USD)

Cash Flow from Operating Acti...
1717
Net Income from Continuing Op...
1619
Gain/Loss on Investment Secur...
76
Depreciation and Amortization
742
Depreciation
742
Stock-Based Compensation
40
Other Non-Cash Items
57
Changes in Working Capital
-392
Change in Receivables
-153
Change in Inventories
-99
Change in Payables
-22
Dividend Received, CFO
408
Interest Paid, CFO
-70
Interest Received, CFO
64
Taxes Refund/Paid
-306
Cash Flow from Investing Acti...
-301
Purchase/Sale of Property,Pla...
-431
Purchase of Property,Plant an...
-432
Sale of Property,Plant,and Eq...
1
Purchase/Sale of Intangibles,...
-4
Purchase of Intangibles
-4
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Purchase/Sale of Investments,...
134
Purchase of Investments
-273
Sale of Investments
407
Dividends Received, CFI
0.00
Cash Flow from Financing Acti...
-1119
Issuance/Payments of Debt,Net
-73
Issuance/Payments of Long Ter...
-73
Proceeds or Issuance of Long ...
4
Payments to Settle Long Term ...
-77
Issuance/Payments of Common S...
-338
Payments for Common Stock
-338
Cash Dividends Paid
-708
Common Stock Dividends Paid
-708
Cash and Cash Equivalents,End...
2970
Change in Cash
297
Effect of Exchange Rate Chang...
-2
Cash and Cash Equivalents,Beg...
2675
Capital Expenditure
-436
Issuance of Debt
4
Repayment of Debt
-77
Repurchase of Capital Stock
-338
Free Cash Flow
1281
ChangeinCashSupplementalAsRep...
297
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