Big River Industries Ltd. (BRI) AI Stock Analysis

• Market Cap: AU$123.39M
• Dividend Yield: 2.77%
• Average Volume (3M): 28.04K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.13
• Revenue Growth: -2.31%
• EPS Growth: -279.81%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.03
• Shares Outstanding: 85,391,330
• 10 Day Avg. Volume: 59,392
• 30 Day Avg. Volume: 28,039
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$1.64
• Price Target Upside: 13.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 56 Neutral
• Price Target: AU$1.50 ▲(4.17% Upside)

The overall stock score for Big River Industries Ltd. is driven primarily by its mixed financial performance and positive technical indicators. The company's strong cash flow management is a positive aspect, but declining revenue and profitability are significant concerns. The technical analysis suggests a bullish trend, but valuation remains a challenge due to negative earnings. The absence of earnings call and corporate events data limits further insights.

Big River Industries Ltd. Business Overview & Revenue Model

Company Description

Big River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber products and building supplies in Australia and New Zealand. The company operates through two segments, Panels and Construction. It offers building products, such as builders' hardware, LVL and laminated beams, doors, timber moldings, door furniture, particle board flooring, external timber cladding, structural plywood, fibre cement, sheet products, timber flooring, decking, pine framing, formwork products, structural hardwoods, insulation, and landscape and fencing supplies. The company also provides formwork products, such as armourform formply, LVL formwork, armourdeck steel decking, steel reinforcing, and PVC wall system, as well as formwork accessories; bridge products, including engineered plywood bridge decking, girder beams, and structural kerbing. In addition, it offers flooring products comprising prefinished and uncoated engineered timber, and T&G and engineered oak flooring products; engineered wood panels and stair tread coverings; and flooring accessories consisting of trims/beading/scotia, foam and rubber flooring underlays, aluminum trims, floor coatings, adhesives, fixings/nails, and other products. Further, the company provides plywood products, such as sound barrier, and T&G ply flooring and roofing products; V-grooved, hardwood, anti-slip, structural, structural appearance grade, and structural bridge decking plywood products; autoclaved aerated concrete flooring products; and walling panels. It serves residential, commercial, civil, and infrastructure construction industries. The company was incorporated in 2015 and is headquartered in Junction Hill, Australia.

How the Company Makes Money

Big River Industries Ltd. generates revenue through various streams, primarily centered around its core business sectors. In manufacturing, BRI produces and sells building materials, such as timber products, insulation, and other construction essentials, to wholesalers, retailers, and directly to large-scale construction projects. In the construction sector, the company undertakes contracted projects, offering engineering, procurement, and construction services, resulting in significant project-based revenue. Additionally, BRI's distribution arm provides logistics and supply chain solutions, earning income through service fees and long-term contracts with businesses requiring reliable transportation and distribution solutions. Strategic partnerships with suppliers and contractors, along with a focus on operational efficiency, further enhance BRI's profitability.

Big River Industries Ltd. Financial Statement Overview

Summary

Big River Industries Ltd. faces challenges with declining revenue and profitability, as evidenced by negative net profit margins and a net loss. The balance sheet shows increased leverage, which could pose risks if not managed carefully. However, the company demonstrates strong cash flow management, which is a positive sign for liquidity. Overall, the financial health is mixed with significant areas for improvement.

Income Statement

Big River Industries Ltd. has experienced a decline in revenue over the past year with a negative revenue growth rate of -6.8%. The company also reported a negative net profit margin of -3.64%, indicating a loss. The gross profit margin remains stable at 26%, but the EBIT and EBITDA margins have decreased significantly, reflecting operational challenges.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.75, indicating higher leverage. Return on equity is negative at -14.55%, reflecting the net loss. However, the equity ratio is relatively stable, suggesting a balanced asset structure.

Cash Flow

Despite the net loss, Big River Industries Ltd. has shown a positive free cash flow growth of 29.62%. The operating cash flow to net income ratio is 0.30, indicating some cash flow generation capability. The free cash flow to net income ratio is high at 0.91, suggesting efficient cash management despite profitability issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	405.55M	405.09M	414.68M	449.45M	409.26M	281.38M
Gross Profit	73.05M	105.38M	106.91M	64.09M	58.99M	31.95M
EBITDA	28.50M	7.71M	31.94M	50.40M	46.82M	11.79M
Net Income	-14.75M	-14.75M	8.03M	22.18M	21.27M	1.82M
Balance Sheet
Total Assets	245.81M	245.81M	272.63M	288.48M	272.88M	218.68M
Cash, Cash Equivalents and Short-Term Investments	23.10M	23.10M	20.76M	34.29M	19.80M	7.85M
Total Debt	75.80M	75.80M	78.73M	72.42M	63.76M	53.19M
Total Liabilities	144.43M	144.43M	153.38M	167.77M	160.46M	123.99M
Stockholders Equity	101.38M	101.38M	119.25M	120.71M	112.42M	94.69M
Cash Flow
Free Cash Flow	21.13M	21.13M	15.79M	40.90M	30.93M	11.96M
Operating Cash Flow	23.29M	23.29M	18.65M	45.24M	37.16M	14.15M
Investing Cash Flow	-4.63M	-4.63M	-11.84M	-10.78M	-21.66M	-24.33M
Financing Cash Flow	-16.35M	-16.35M	-18.00M	-20.06M	-4.56M	10.72M

Big River Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRI, the sentiment is Positive. The current price of 1.44 is above the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.40, and above the 200-day MA of 1.29, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 58.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BRI.

Big River Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLG	76 Outperform	AU$145.64M	11.45	8.79%	―	15.32%	10.05%
Sector *	61 Neutral	$10.37B	6.45	-0.08%	2.84%	3.09%	-36.03%
BRI	56 Neutral	AU$123.39M	13.45	-13.37%	2.77%	-2.31%	-279.81%
ASM	47 Neutral	AU$122.95M	―	-15.33%	―	-52.53%	-27.29%
KAU	46 Neutral	AU$133.55M	―	-30.39%	―	-41.05%	-122.11%
EQR	44 Neutral	AU$108.20M	―	-141.59%	―	562.03%	-336.00%
PSC	36 Underperform	AU$154.80M	―	-26.16%	―	―	-28.93%

Big River Industries Ltd. Corporate Events

Big River Industries to Announce FY2025 Financial Results

Big River Industries Limited announced it will release its full-year financial results for the year ending June 30, 2025, on August 26, 2025. The announcement will be accompanied by a conference call hosted by the CEO and CFO, providing stakeholders an opportunity to engage and gain insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (AU:BRI) stock is a Buy with a A$1.86 price target. To see the full list of analyst forecasts on Big River Industries Ltd. stock, see the AU:BRI Stock Forecast page.