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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$118.69M. The enterprise value is AU$173.55M.
Market CapAU$118.69M
Enterprise ValueAU$173.55M
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 0.07 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.52
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.5
PS Ratio0.00
PB Ratio1.14
Price to Fair Value0.93
Price to FCF7.02
Price to Operating Cash Flow6.25
PEG Ratio0.02
Income Statement
In the last 12 months, Big River Industries Ltd. had revenue of 414.68M and earned 8.03M in profits. Earnings per share was 0.10.
Revenue414.68M
Gross Profit106.91M
Operating Income16.83M
Pretax Income11.24M
Net Income8.03M
EBITDA31.94M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 18.31M and capital expenditures -2.01M, giving a free cash flow of 16.30M billion.
Operating Cash Flow18.31M
Free Cash Flow16.30M
Free Cash Flow per Share0.19
Dividends & Yields
Big River Industries Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 2.88%
Dividend Per ShareAU$0.02
Dividend Yield2.88%
Payout Ratio-21.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-17.58%
50-Day Moving Average1.34
200-Day Moving Average1.30
Relative Strength Index (RSI)51.32
Average Volume (3m)22.02K
Important Dates
Big River Industries Ltd. upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Big River Industries Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 77.61%
Current Ratio1.88
Quick Ratio0.98
Debt to Market Cap0.41
Net Debt to EBITDA1.82
Interest Coverage Ratio3.13
Taxes
In the past 12 months, Big River Industries Ltd. has paid 3.21M in taxes.
Income Tax3.21M
Effective Tax Rate0.29
Enterprise Valuation
Big River Industries Ltd. EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 10.75.
EV to Sales0.41
EV to EBITDA5.31
EV to Free Cash Flow10.75
EV to Operating Cash Flow9.10
Balance Sheet
Big River Industries Ltd. has AU$19.12M in cash and marketable securities with AU$77.96M in debt, giving a net cash position of AU$58.84M billion.
Cash & Marketable SecuritiesAU$19.12M
Total DebtAU$77.96M
Net CashAU$58.84M
Net Cash Per ShareAU$0.69
Tangible Book Value Per ShareAU$0.63
Margins
Gross margin is 17.97%, with operating margin of 4.06%, and net profit margin of 1.94%.
Gross Margin17.97%
Operating Margin4.06%
Pretax Margin2.71%
Net Profit Margin1.94%
EBITDA Margin7.70%
EBIT Margin3.70%
Analyst Forecast
The average price target for Big River Industries Ltd. is AU$1.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.74
Price Target Upside25.18% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-6.53%
EPS Growth Forecast-195.54%