Big River Industries Ltd. (AU:BRI)
ASX:BRI
Total Valuation
Big River Industries Ltd. has a market cap or net worth of AU$127.16M. The enterprise value is AU$198.08M.
Market CapAU$127.16M
Enterprise ValueAU$198.08M
Share Statistics
Big River Industries Ltd. has 94,190,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,190,636
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 6.06%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee710.69K
Profits Per Employee0.00
Employee Count570
Asset Turnover1.65
Inventory Turnover4.13
Valuation Ratios
The current PE Ratio of Big River Industries Ltd. is 21.8. Big River Industries Ltd.’s PEG ratio is 0.03.
PE Ratio21.8
PS Ratio0.30
PB Ratio1.18
Price to Fair Value1.18
Price to FCF5.66
Price to Operating Cash Flow4.88
PEG Ratio0.03
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 23.59M and capital expenditures -3.22M, giving a free cash flow of 20.36M billion.
Operating Cash Flow23.59M
Free Cash Flow20.36M
Free Cash Flow per Share0.22
Dividends & Yields
Big River Industries Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 2.84%
Dividend Per ShareAU$0.02
Dividend Yield2.84%
Payout Ratio-23.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change14.31%
50-Day Moving Average1.40
200-Day Moving Average1.39
Relative Strength Index (RSI)37.83
Average Volume (3m)116.12K
Important Dates
Big River Industries Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Big River Industries Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 82.60%
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$21.74M in cash and marketable securities with AU$92.66M in debt, giving a net cash position of -AU$70.92M billion.
Cash & Marketable SecuritiesAU$21.74M
Total DebtAU$92.66M
Net Cash-AU$70.92M
Net Cash Per Share-AU$0.75
Tangible Book Value Per ShareAU$0.67
Margins
Gross margin is 9.28%, with operating margin of 2.70%, and net profit margin of -3.64%.
Gross Margin9.28%
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$1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.70
Price Target Upside16.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.31%
EPS Growth Forecast-279.94%