Big River Industries Ltd. (AU:BRI)
ASX:BRI
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Big River Industries Ltd.
(Sydney:BRI)
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Rating:50Neutral
Price Target:
AU$1.50
▲(2.74% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by the sharp deterioration in profitability and revenue in the latest year, alongside weak technical momentum with the stock trading below key moving averages. Offsetting factors include resilient and improving free cash flow and a moderate dividend yield, but valuation (P/E ~21.8) is not compelling enough to outweigh the fundamental and technical weakness.
Positive Factors
Free cash flow strength
Consistent positive and improving free cash flow even during an earnings loss signals durable cash-generation ability. This underpins dividend payments, funds working capital and strategic investments, and provides a financial cushion to manage leverage and execute integration or efficiency programs over the next several quarters.
Negative Factors
Sharp revenue and profit deterioration
A material revenue collapse and swing to a net loss indicate impaired demand or lost volumes and reduce operating flexibility. Persistently lower top-line and negative returns weaken reinvestment capacity, stress margins and require sustained recovery to restore prior profitability and balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
Consistent positive and improving free cash flow even during an earnings loss signals durable cash-generation ability. This underpins dividend payments, funds working capital and strategic investments, and provides a financial cushion to manage leverage and execute integration or efficiency programs over the next several quarters.
Read all positive factors
Big River Industries Ltd. (BRI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$127.16M
Dividend Yield2.84%
Average Volume (3M)116.12K
Price to Earnings (P/E)21.8
Beta (1Y)0.14
Revenue Growth-1.93%
EPS GrowthN/A
CountryAU
Employees570
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.02
Shares Outstanding94,190,636
10 Day Avg. Volume72,095
30 Day Avg. Volume116,119
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.18
Price to Sales (P/S)0.30
P/FCF Ratio5.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.70Price Target Upside16.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$432.40M
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 Constru...
Big River Industries Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
55
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 399.55M | 405.09M | 414.68M | 449.45M | 409.26M | 281.38M |
| Gross Profit | 37.08M | 105.38M | 106.91M | 64.09M | 58.99M | 31.95M |
| EBITDA | 28.19M | 7.71M | 30.64M | 49.43M | 46.04M | 11.12M |
| Net Income | 3.63M | -14.75M | 8.03M | 22.18M | 21.27M | 1.82M |
Balance Sheet | ||||||
| Total Assets | 258.07M | 245.81M | 272.63M | 288.48M | 272.88M | 218.68M |
| Cash, Cash Equivalents and Short-Term Investments | 21.74M | 23.10M | 20.76M | 34.29M | 19.80M | 7.85M |
| Total Debt | 92.66M | 75.80M | 78.73M | 72.42M | 63.76M | 53.19M |
| Total Liabilities | 145.90M | 144.43M | 153.38M | 167.77M | 160.46M | 123.99M |
| Stockholders Equity | 112.17M | 101.38M | 119.25M | 120.71M | 112.42M | 94.69M |
Cash Flow | ||||||
| Free Cash Flow | 20.36M | 21.13M | 15.79M | 40.90M | 30.93M | 11.96M |
| Operating Cash Flow | 23.59M | 23.29M | 18.65M | 45.24M | 37.16M | 14.15M |
| Investing Cash Flow | -3.54M | -4.63M | -11.84M | -10.78M | -21.66M | -24.33M |
| Financing Cash Flow | -17.11M | -16.35M | -18.00M | -20.06M | -4.56M | 10.72M |
Big River Industries Ltd. Technical Analysis
Negative
1.46
Price Trends
1.40
Negative
1.38
Negative
1.39
Negative
Market Momentum
-0.02
Positive
35.82
Neutral
33.71
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 1.46 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.40, and above the 200-day MA of 1.39, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.71 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$113.10M | 4.76 | 10.13% | ― | 8.26% | 86.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$154.36M | 4.74 | 2.67% | ― | 593.88% | 80.32% | |
50 Neutral | AU$127.16M | 21.82 | 3.40% | 2.84% | -1.93% | ― | |
50 Neutral | AU$1.39B | -12.21 | -33.71% | ― | 35.51% | 63.30% | |
47 Neutral | AU$461.94M | -3.48 | -10.21% | ― | 294.23% | 37.64% | |
47 Neutral | AU$248.28M | -8.28 | -21.89% | ― | ― | 7.69% |
* Basic Materials Sector Average
AU:BRI
Big River Industries Ltd.
1.35
0.14
11.94%
AU:EQR
EQ Resources Limited
0.29
0.25
544.44%
AU:MLG
MLG Oz Ltd
0.73
0.09
14.72%
AU:ASM
Australian Strategic Materials Ltd
1.59
0.93
139.10%
AU:PSC
Prospect Resources Ltd.
0.33
0.18
124.14%
AU:KAU
Kaiser Reef Ltd
0.25
0.07
38.89%
Big River Industries Ltd. Corporate Events
Big River Industries Outlines 1HFY26 Results and Growth Focus
Feb 24, 2026
Big River Industries has released its 1HFY26 results materials, outlining divisional performance, profit and loss, cash flow, and capital management. The company highlights investment plans to build for the future, sets out its financial ambitions...
Big River Industries lifts profit, strengthens WA presence despite softer revenue
Feb 24, 2026
Big River Industries reported 1H26 revenue of $206 million, down 2.6% year-on-year, but expanded gross margins to 26.6% and lifted statutory net profit to $1.4 million after last year’s one-off impairment. Cost discipline, efficiency initiat...
Big River Industries Declares Interim Dividend of AUD 0.02 per Share
Feb 24, 2026
Big River Industries has declared a fully paid ordinary dividend of AUD 0.02 per share for the six-month period ended 31 December 2025, continuing its pattern of half-yearly shareholder returns. The distribution, scheduled with an ex-dividend date...
Big River Industries Returns to Profit and Expands with Johns Building Supplies Acquisition
Feb 24, 2026
Big River Industries reported a 2.6% decline in half-year revenue to $206 million but swung from a significant loss to a post-tax profit of $1.4 million, boosting basic earnings per share from a loss of 19.91 cents to a gain of 1.62 cents. The boa...
MA Financial Group exits substantial holder position in Big River Industries
Feb 2, 2026
MA Financial Group and a suite of its associated entities have notified Big River Industries that they ceased to be substantial shareholders in the ASX-listed company as of 29 January 2026. The change, disclosed via a substantial holder notice sig...
Big River Industries Sets Date for FY2026 Half-Year Results and Investor Briefing
Jan 23, 2026
Big River Industries Limited has announced that it will release its financial results for the half-year ended 31 December 2025 on the morning of Wednesday, 25 February 2026. The company will host an investor conference call and webcast at 11:00am ...
Big River Industries Appoints New Director With No Current Equity Stake
Jan 6, 2026
Big River Industries Limited has appointed Sacha Leagh-Murray to its board as a director, effective 1 January 2026. The company has disclosed to the ASX that Leagh-Murray currently holds no relevant interests in Big River Industries securities and...
Big River Industries Completes Board Renewal With Appointment of New Non-Executive Director
Jan 5, 2026
Big River Industries has completed its board renewal program with the appointment of Sacha Leagh-Murray as a Non-Executive Director, effective 1 January 2026, following the earlier addition of independent Non-Executive Director Alexander Beard in ...
Big River Industries Director Increases Stake via Entitlement Offer
Dec 24, 2025
Big River Industries has disclosed a change in director Brad Soller’s shareholding, with Soller purchasing 1,300 fully paid ordinary shares on 24 December 2025 at $1.37 per share, increasing his direct holding from 15,162 to 16,462 shares. T...
Big River Director Boosts Shareholding via Entitlement Offer
Dec 24, 2025
Big River Industries has disclosed a change in the holdings of director John Lorente, who has increased his stake in the company through participation in a renounceable entitlement offer. Lorente acquired 19,882 fully paid ordinary shares in his o...
Big River Industries Director Increases Stake via Entitlement Offer
Dec 24, 2025
Big River Industries has disclosed a change in director Martin Monro’s holdings, with Monro increasing his direct interest from 50,217 to 54,522 fully paid ordinary shares in the company. The additional 4,305 shares were acquired at $1.37 pe...
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.