OTC: SOUHY - South32 Limited

Rentabilität für sechs Monate: -13.78%
Dividendenrendite: +1.52%
Sektor: Materials

Berichterstattung South32 Limited

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt 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 11.93 11.68 11.68 11.71 6.34
EBIT, млрд $
0.2 1.49 1.8 0.887 0.261 0.203 3.47 0.138 -0.662 -0.662 0.6820 -220.46
EBITDA, млрд $
-0.77 2.57 2.55 1.74 1.04 0.894 4.15 0.791 -0.019 -0.019 1.37 -144.91
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 2.6 2.6 2.97 -15.49
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


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt 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 3.62 3.62 4.31 -4.00
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


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS -1.51 1.15 1.27 0.38 -0.07 -0.2 2.85 -0.1892 -0.2246 -0.2246 0.4332 26.26
Цена акции ао 9.9 13.53 11.75 9.36 9.52 15.38 11.36 10.49 10.95 10.95 11.54 2.84
Число акций ао, млн 5374 5262 1048.82 1048 1023 978 935.8 914.4 903.8 903.8 951.00 -2.45
FCF/акцию 0.118 0.34 1.19 1.04 0.6036 0.8531 2.68 0.3248 -0.0022 -0.0022 0.8919 -132.53


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % -15.79 12.52 12.72 3.73 -0.66 -2.11 27.05 -1.72 -2.21 -2.21 13.71 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 7.74 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 14.51 4.60 -198.75
ROCE, % 14.57 13.39 6.81 2.09 1.72 24 1.06 -5.34 -7.38 -7.38 20.08 2.81 -233.82
Ebit margin, % 19.4 0.42 37.38 1.83 -12.08 -12.08 -12.08 3.09 -295.78
Рентаб EBITDA, % 34.35 31.28 23.95 17.12 25.86 44.79 10.49 -0.3468 -0.3468 -0.3468 30.21 16.09 -142.22
Чистая рентаб, % 1.4 16.9 14.5 10 0.7 13.1 28.79 -2.3 -3.71 -3.71 14.50 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 20.60 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


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
-1999.48 -24.26 11.8 9.3 24.6 -677.21 98 4.59 4.78 4.59 13.50 -109.0480 -27.94
P/BV
1.1 1.4 1.1 0.9 1 1.5 1.14 1.22 1.22 1.22 1.77 1.22 4.06
P/S
1.8 2.1 1.6 1.3 1.5 2.6 1.32 1.52 2 2 2.09 1.79 5.92
P/FCF
31.22 41 38.86 70.09 102.47 5.46 4.35 -5370 -5370 -5370 13.24 -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 2.07 0.0278 41.77
EV/EBIT
6.89 440.7 3.38 86.42 -17.64 -17.64 -17.64 99.04 -152.54
EV/EBITDA
-49.35 22.3 20.42 6.43 8.26 16.38 2.82 15.08 -614.69 -614.69 6.69 -114.4300 -336.77
EV/S
7.9 8.53 1.3 1.29 1.8 1.26 1.58 2.13 2.13 2.13 2.12 1.78 3.42
EV/FCF
31.76 53 8.98 10.46 11.73 4.67 40.15 -5839.58 -5839.58 -5839.58 15.74 -2324.5220 -446.27
Debt/EBITDA
0.1921 0.3649 0.17 0.3 0.26 0.44 2.2 -82.42 -82.42 -82.42 1.29 -32.3880 -416.38
Netdebt/Ebitda
-1.1 -1.23 -0.86 -1.45 -1.45 -0.1296 0.6106 -38.21 -38.21 -38.21 0.61 -15.4778 92.38
Debt/Ratio
0.31 0.29 0.31 0.3 0.3 0.1118 0.1195 0.1099 0.1099 0.1099 0.16 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 0.67 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 4.28 -8.0531 -13.00
PEG
14.81 14.81 14.81 0.00
Бета
1.08 1.03 -0.2721 0.4076 0.7683 0.7683 0.13 0.6028 -6.58
Индекс Альтмана
8.37 7.91 6.4 6.87 1.87 3.08 -7.93 8.34 8.15 8.15 7.52 2.70 34.23


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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 0.405 0.175 0.175 0.4380 -2.64
Див доход, ао, %
0.51 3.7 5.74 5.13 1.68 2.31 11.14 3.83 1.42 1.52 12.09 4.08 -3.31
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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IFRS
Berichterstattung Jährlich
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.66 1.69 1.27 1.46 1.46 -3.16
Персонал, чел
9096 9096 9616 1.87