Big River Industries Ltd. (BRI) AI Stock Analysis

• Market Cap: AU$124.24M
• Dividend Yield: 2.75%
• Average Volume (3M): 50.78K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.20
• Revenue Growth: -6.53%
• EPS Growth: -195.54%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.20
• Shares Outstanding: 85,391,330
• 10 Day Avg. Volume: 28,380
• 30 Day Avg. Volume: 50,781
• PEG Ratio: 2.42
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.05
• 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: 19.18% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 60 Neutral
• 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. 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 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

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
EBITDA	26.29M	31.94M	50.40M	46.82M	11.79M	16.93M
Net Income	-16.08M	8.03M	22.18M	21.27M	1.82M	4.44M
Balance Sheet
Total Assets	235.56M	272.63M	288.48M	272.88M	218.68M	175.68M
Cash, Cash Equivalents and Short-Term Investments	19.12M	20.76M	34.29M	19.80M	7.85M	8.71M
Total Debt	77.96M	78.73M	72.42M	63.76M	53.19M	50.19M
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: Positive
• Last Price: 1.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLG	62 Neutral	AU$120.85M	14.50	6.05%	―	20.39%	48.21%
BRI	60 Neutral	AU$124.24M	13.45	-14.55%	2.75%	-6.53%	-195.54%
EQR	48 Neutral	AU$120.02M	―	-141.59%	―	562.03%	-336.00%
KAU	48 Neutral	AU$103.87M	―	-30.39%	―	-41.05%	-122.11%
Sector *	44 Neutral	C$982.42M	-6.71	-13.24%	2.54%	17.20%	-32.72%
ASM	44 Neutral	AU$106.08M	―	-15.33%	―	-52.53%	-27.29%
PSC	36 Underperform	AU$129.61M	―	-26.16%	―	―	-28.93%

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.