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Big River Industries Ltd. (AU:BRI)
:BRI
Australian Market

Big River Industries Ltd. (BRI) AI Stock Analysis

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AU

Big River Industries Ltd.

(Sydney:BRI)

Rating:60Neutral
Price Target:
AU$1.50
▲(2.74%Upside)
Big River Industries Ltd. has shown challenging financial performance with declining revenue and profitability, impacting its financial score heavily. Technical indicators suggest positive price momentum, though market momentum indicators hint at a potential overbought scenario. Valuation is a major concern due to negative earnings, despite a decent dividend yield. Overall, the stock faces significant headwinds and risks.

Big River Industries Ltd. (BRI) vs. iShares MSCI Australia ETF (EWA)

Big River Industries Ltd. Business Overview & Revenue Model

Company DescriptionBig 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 MoneyBig River Industries Ltd. generates revenue through the sale of its construction materials and products. The company's primary revenue streams include the direct sale of plywood, timber, and other building materials to construction companies, contractors, and retailers. BRI also engages in strategic partnerships with key players in the construction industry to expand its market reach and increase sales. Additionally, the company leverages its distribution network to efficiently deliver products, thereby enhancing customer satisfaction and driving repeat business. BRI's commitment to sustainability and quality further attracts eco-conscious clients and secures long-term contracts, contributing to its financial success.

Big River Industries Ltd. Financial Statement Overview

Summary
Big River Industries Ltd. faced a challenging year with declining revenues and profitability margins. The balance sheet shows increased leverage but maintains a stable equity ratio. Cash flow performance was mixed, with operational cash generation remaining healthy, but a significant drop in free cash flow. The company needs to focus on improving revenue growth and managing its debt levels to enhance overall financial health.
Income Statement
65
Positive
Big River Industries Ltd. showed a decline in revenue from 2023 to 2024 by 7.73%. Gross and net profit margins decreased as well, with the Gross Profit Margin standing at 10.58% and the Net Profit Margin at 1.94% for 2024. EBIT and EBITDA margins also dropped, indicating challenges in maintaining profitability and operational efficiency.
Balance Sheet
70
Positive
The company's Debt-to-Equity Ratio increased, suggesting higher leverage at 0.66 in 2024 compared to 0.60 in 2023. Stockholders' equity decreased slightly. However, the Return on Equity (ROE) decreased to 6.74% in 2024 from 18.37% in 2023, reflecting a dip in efficiency in generating returns. The Equity Ratio remained stable at 43.75%, indicating a balanced financial structure.
Cash Flow
60
Neutral
Free Cash Flow dropped significantly by 61.41% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio was strong at 2.32, showing good cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio decreased, suggesting challenges in converting revenues into free cash flow.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue407.87M414.68M449.45M409.26M281.38M248.83M
Gross Profit73.30M106.91M64.09M58.99M31.95M27.40M
EBITDA26.29M31.94M50.40M46.82M11.79M16.93M
Net Income-16.08M8.03M22.18M21.27M1.82M4.44M
Balance Sheet
Total Assets235.56M272.63M288.48M272.88M218.68M175.68M
Cash, Cash Equivalents and Short-Term Investments19.12M20.76M34.29M19.80M7.85M8.71M
Total Debt77.96M78.73M72.42M63.76M53.19M50.19M
Total Liabilities135.11M153.38M167.77M160.46M123.99M103.95M
Stockholders Equity100.45M119.25M120.71M112.42M94.69M71.73M
Cash Flow
Free Cash Flow16.30M15.79M40.90M30.93M11.96M12.83M
Operating Cash Flow18.31M18.65M45.24M37.16M14.15M14.93M
Investing Cash Flow-10.40M-11.84M-10.78M-21.66M-24.33M-21.87M
Financing Cash Flow-13.29M-18.00M-20.06M-4.56M10.72M12.12M

Big River Industries Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.46
Price Trends
50DMA
1.29
Positive
100DMA
1.28
Positive
200DMA
1.31
Positive
Market Momentum
MACD
0.04
Negative
RSI
72.10
Negative
STOCH
81.19
Negative
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 1.46 is above the 20-day moving average (MA) of 1.35, above the 50-day MA of 1.29, and above the 200-day MA of 1.31, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 72.10 is Negative, neither overbought nor oversold. The STOCH value of 81.19 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUMLG
62
Neutral
AU$120.85M14.506.05%20.39%48.21%
AUBRI
60
Neutral
AU$124.24M13.45-14.55%2.75%-6.53%-195.54%
AUEQR
48
Neutral
AU$120.02M-141.59%562.03%-336.00%
AUKAU
48
Neutral
AU$103.87M-30.39%-41.05%-122.11%
44
Neutral
C$982.42M-6.71-13.24%2.54%17.20%-32.72%
AUASM
44
Neutral
AU$106.08M-15.33%-52.53%-27.29%
AUPSC
36
Underperform
AU$129.61M-26.16%-28.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BRI
Big River Industries Ltd.
1.46
0.07
5.04%
AU:EQR
EQ Resources Limited
0.04
-0.01
-20.00%
AU:MLG
MLG Oz Ltd
0.78
-0.02
-2.50%
AU:ASM
Australian Strategic Materials Ltd
0.58
-0.28
-32.56%
AU:PSC
Prospect Resources Ltd.
0.18
0.04
28.57%
AU:KAU
Kaiser Reef Ltd
0.18
0.02
12.50%

Big River Industries Ltd. Corporate Events

Big River Industries Announces Board Resignation
Apr 30, 2025

Big River Industries Limited announced the resignation of Brendan York from his role as Non-Executive Director, effective June 11, 2025. York, who has been with the company since October 2019 and served on the Audit and Risk Committee, was praised by Chair Martin Monro for his significant contributions to the company. His departure marks a notable change in the board’s composition, potentially impacting the company’s strategic direction.

Big River Industries to Release Shares from Voluntary Escrow
Apr 24, 2025

Big River Industries Limited has announced the release of 892,857 ordinary shares from voluntary escrow, effective 1 May 2025. These shares, related to the acquisition of Specialised Laminators, Queensland, completed in 2024, are already quoted on the ASX. This move could impact the company’s stock liquidity and market dynamics.

Big River Industries Director Increases Shareholding
Apr 8, 2025

Big River Industries Limited announced a change in the director’s interest, with Martin Monro acquiring 1,870 ordinary shares, increasing his total holdings to 42,500 shares. This acquisition reflects confidence in the company’s future prospects and may influence stakeholder perceptions positively, potentially impacting the company’s market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 26, 2025