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Big River Industries Ltd. (AU:BRI)
:BRI
RESEARCH TOOLSreports
Total Valuation
Big River Industries Ltd. has a market cap or net worth of AU$122.96M. The enterprise value is AU$172.53M.
Market CapAU$122.96M
Enterprise ValueAU$172.53M
Share Statistics
Big River Industries Ltd. has 85,391,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,391,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Big River Industries Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.65
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of Big River Industries Ltd. is 13.5. Big River Industries Ltd.’s PEG ratio is ―.
PE Ratio13.5
PS Ratio―
PB Ratio―
Price to Fair Value1.18
Price to FCF―
Price to Operating Cash Flow6.92
PEG Ratio―
Income Statement
In the last 12 months, Big River Industries Ltd. had revenue of 405.09M and earned -14.75M in profits. Earnings per share was -0.17.
Revenue405.09M
Gross Profit105.38M
Operating Income10.93M
Pretax Income-13.28M
Net Income-14.75M
EBITDA7.71M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 23.29M and capital expenditures -2.17M, giving a free cash flow of 21.13M billion.
Operating Cash Flow23.29M
Free Cash Flow21.13M
Free Cash Flow per Share0.25
Dividends & Yields
Big River Industries Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 2.82%
Dividend Per ShareAU$0.02
Dividend Yield2.82%
Payout Ratio-23.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change0.71%
50-Day Moving Average1.40
200-Day Moving Average1.29
Relative Strength Index (RSI)50.54
Average Volume (3m)27.65K
Important Dates
Big River Industries Ltd. upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Big River Industries Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 77.61%
Current Ratio1.96
Quick Ratio1.01
Debt to Market Cap0.38
Net Debt to EBITDA6.87
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Big River Industries Ltd. has paid 1.48M in taxes.
Income Tax1.48M
Effective Tax Rate-0.11
Enterprise Valuation
Big River Industries Ltd. EV to EBITDA ratio is 22.37, with an EV/FCF ratio of 8.17.
EV to Sales0.43
EV to EBITDA22.37
EV to Free Cash Flow8.17
EV to Operating Cash Flow7.41
Balance Sheet
Big River Industries Ltd. has AU$23.10M in cash and marketable securities with AU$75.80M in debt, giving a net cash position of AU$52.70M billion.
Cash & Marketable SecuritiesAU$23.10M
Total DebtAU$75.80M
Net CashAU$52.70M
Net Cash Per ShareAU$0.62
Tangible Book Value Per ShareAU$0.67
Margins
Gross margin is 17.97%, with operating margin of 2.70%, and net profit margin of -3.64%.
Gross Margin17.97%
Operating Margin2.70%
Pretax Margin-3.28%
Net Profit Margin-3.64%
EBITDA Margin1.90%
EBIT Margin-2.27%
Analyst Forecast
The average price target for Big River Industries Ltd. is AU$1.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.64
Price Target Upside15.49% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.31%
EPS Growth Forecast-279.81%