Big River Industries Ltd. (BRI) AI Stock Analysis

• Market Cap: AU$100.76M
• Dividend Yield: 3.39%
• Average Volume (3M): 28.02K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.19
• Revenue Growth: -6.53%
• EPS Growth: -195.54%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.19
• Shares Outstanding: 85,391,330
• 10 Day Avg. Volume: 52,362
• 30 Day Avg. Volume: 28,021
• PEG Ratio: 0.02
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.71
• 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$1.74
• Price Target Upside: 47.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Big River Industries Ltd. has a moderate overall stock score. The primary concerns are declining financial performance and negative earnings, which are offset by a stable equity ratio and a reasonable dividend yield. Technical indicators suggest a lack of strong momentum, and the absence of significant earnings call highlights or corporate events means these factors do not influence the score. The company needs to improve revenue growth and profitability to enhance its stock performance.

Big River Industries Ltd. Business Overview & Revenue Model

Company Description

Big River Industries Ltd. (BRI) is a diversified industrial company operating across several sectors, including construction materials, manufacturing, and distribution. The company specializes in producing high-quality building products, such as plywood, timber, and laminated veneer lumber, catering to both residential and commercial construction markets. With a strong focus on innovation and sustainability, BRI has established itself as a leader in providing reliable construction solutions.

How the Company Makes Money

Big 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.

Income Statement

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

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

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.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
407.87M	414.68M	449.45M	409.26M	281.38M	248.83M
	Gross Profit
73.30M	106.91M	64.09M	58.99M	31.95M	27.40M
	EBIT
18.91M	16.83M	37.01M	34.83M	12.39M	8.83M
	EBITDA
26.29M	31.94M	50.40M	46.82M	11.79M	16.93M
	Net Income Common Stockholders
-16.08M	8.03M	22.18M	21.27M	1.82M	4.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.12M	20.76M	34.29M	19.80M	7.85M	8.71M
	Total Assets
235.56M	272.63M	288.48M	272.88M	218.68M	175.68M
	Total Debt
77.96M	78.73M	72.42M	63.76M	53.19M	50.19M
	Net Debt
59.12M	58.25M	38.13M	43.97M	45.34M	41.48M
	Total Liabilities
135.11M	153.38M	167.77M	160.46M	123.99M	103.95M
	Stockholders Equity
100.45M	119.25M	120.71M	112.42M	94.69M	71.73M
Cash Flow		Free Cash Flow
16.30M	15.79M	40.90M	30.93M	11.96M	12.83M
	Operating Cash Flow
18.31M	18.65M	45.24M	37.16M	14.15M	14.93M
	Investing Cash Flow
-10.40M	-11.84M	-10.78M	-21.66M	-24.33M	-21.87M
	Financing Cash Flow
-13.29M	-18.00M	-20.06M	-4.56M	10.72M	12.12M

Big River Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1.18 is below the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.26, and below the 200-day MA of 1.34, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.01 is Neutral, neither overbought nor oversold. The STOCH value of 20.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
JHX	68 Neutral	AU$16.48B	25.16	21.82%	―	2.20%	-16.72%
BRI	57 Neutral	AU$100.76M	13.45	-14.55%	3.39%	-6.53%	-195.54%
PGH	57 Neutral	€289.20M	9.69	5.38%	―	-0.69%	―
DNL	54 Neutral	AU$4.92B	―	-3.14%	4.51%	-13.30%	-419.73%
Sector *	50 Neutral	$1.98B	-1.08	-21.29%	3.61%	1.96%	-30.59%

Big River Industries Ltd. Corporate Events

Big River Industries Announces Board Resignation

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

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

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.

Big River Industries Ltd. Updates Securities Quotation Application

Big River Industries Ltd. has announced a correction to the issue price in its previous application for the quotation of securities. This update is part of their compliance with the ASX Listing Rules and reflects the company’s commitment to maintaining transparency and accuracy in its financial disclosures, which is crucial for investor confidence and market integrity.

Big River Industries Director Increases Shareholding

Big River Industries Ltd. announced a change in the director’s interest, with Director Brad Soller acquiring 232 ordinary shares through the company’s Dividend Reinvestment Plan (DRP), increasing his total holdings to 14,945 shares. This move reflects the director’s continued confidence in the company’s performance and strategic direction, potentially signaling positive sentiment to stakeholders and investors.

Big River Industries Director’s Shareholding Update

Big River Industries Limited has announced a change in the director’s interest notice concerning Vicky Papachristos. The change involves the acquisition of 598 ordinary shares by the Vicky Christos Super Fund, where Papachristos is a director and shareholder. This acquisition was made through participation in the company’s Dividend Reinvestment Plan (DRP), increasing the total shares held by the fund to 38,562. This adjustment in shareholding reflects a strategic move to strengthen the director’s stake in the company, potentially signaling confidence in the company’s future performance.

Director’s Interest Update at Big River Industries

Big River Industries Limited announced a change in the director’s interest, with Director Martin Monro acquiring 630 ordinary shares through the company’s Dividend Reinvestment Plan, bringing his total holdings to 40,630 shares. This acquisition reflects the director’s continued confidence in the company’s growth prospects and aligns with the company’s strategy to enhance shareholder value through its dividend policies.

Big River Industries Ltd. Announces Quotation of New Securities on ASX

Big River Industries Ltd. has announced the quotation of 14,885 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective April 2, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth strategy.