Stock BRI BIG RIVER INDUSTRIES LIMITED
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Financials Big River Industries Limited

Equities

BRI

AU000000BRI8

Forest & Wood Products

Market Closed - Australian S.E.
Other stock markets
 11:40:43 26/04/2024 am IST 		5-day change 1st Jan Change
1.72 AUD +5.20% Intraday chart for Big River Industries Limited -0.58% -18.10%
18/03 Big River Industries Agrees to Acquire Specialised Laminators Business, Assets for AU$10 Million MT
18/03 Big River Industries Limited agreed to acquire Trading Business And Assets Of Specialised Laminators from Specialised Laminators Queensland for AUD 10 million. CI

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 61.44 93.39 177.4 174.3 206.7 143.7 - -
Enterprise Value (EV) 1 61.44 93.39 222.7 218.3 244.8 172.2 172.2 163.6
P/E ratio - 20.9 x 85.3 x 8.31 x 9.45 x 10.5 x 9.22 x 6.91 x
Yield 5.09% 1.61% 2.55% 7.31% 7.47% 5.99% 6.89% 7.82%
Capitalization / Revenue 0.28 x 0.38 x 0.63 x 0.43 x 0.46 x 0.33 x 0.33 x 0.31 x
EV / Revenue 0.28 x 0.38 x 0.79 x 0.53 x 0.54 x 0.4 x 0.39 x 0.35 x
EV / EBITDA 6.27 x 5.29 x 10.1 x 4.54 x 4.75 x 4.42 x 3.94 x 3.28 x
EV / FCF - 6.76 x 18.4 x 7.02 x 5.99 x 17.6 x 11.6 x 5.9 x
FCF Yield - 14.8% 5.43% 14.2% 16.7% 5.69% 8.6% 16.9%
Price to Book - - - - 3.45 x 2.3 x 1.98 x 1.67 x
Nbr of stocks (in thousands) 54,859 62,469 80,625 82,228 83,015 83,551 - -
Reference price 2 1.120 1.495 2.200 2.120 2.490 1.720 1.720 1.720
Announcement Date 26/08/19 24/08/20 23/08/21 25/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 217.8 248.9 281.4 409.3 449.5 432.4 438.1 468.9
EBITDA 1 9.8 17.67 21.94 48.04 51.54 38.98 43.68 49.93
EBIT 1 7.153 9.326 12.53 35.8 37.7 24.41 28.82 34.24
Operating Margin 3.28% 3.75% 4.45% 8.75% 8.39% 5.64% 6.58% 7.3%
Earnings before Tax (EBT) - 6.295 0.4455 - - - 23 30
Net income 1 - 4.444 1.816 21.3 22.1 13.46 15.76 21
Net margin - 1.79% 0.65% 5.2% 4.92% 3.11% 3.6% 4.48%
EPS 2 - 0.0714 0.0258 0.2551 0.2634 0.1635 0.1865 0.2489
Free Cash Flow 1 - 13.81 12.1 31.1 40.9 9.8 14.8 27.7
FCF margin - 5.55% 4.3% 7.6% 9.1% 2.27% 3.38% 5.91%
FCF Conversion (EBITDA) - 78.13% 55.14% 64.73% 79.36% 25.14% 33.88% 55.48%
FCF Conversion (Net income) - 310.64% 666.19% 145.99% 185.08% 72.81% 93.88% 131.87%
Dividend per Share 2 0.0570 0.0240 0.0560 0.1550 0.1860 0.1030 0.1185 0.1345
Announcement Date 26/08/19 24/08/20 23/08/21 25/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2024 S1
Net sales 1 126.1 122.8 133.5 147.9 193.8 215.4 232.4 218.8
EBITDA - 8.943 9.796 11.92 21.49 26.55 28.17 -
EBIT - 4.508 -7.424 6.885 15.62 20.18 - -
Operating Margin - 3.67% -5.56% 4.66% 8.06% 9.37% - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - 2.18 -6.212 8.029 8.84 - 12.89 7.1
Net margin - 1.78% -4.65% 5.43% 4.56% - 5.55% 3.24%
EPS 2 0.0365 0.0349 -0.0979 0.1237 - - - 0.0850
Dividend per Share - 0.0240 0.0260 0.0300 0.0550 0.1000 - -
Announcement Date 24/02/20 24/08/20 22/02/21 23/08/21 24/02/22 25/08/22 23/02/23 20/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 45.3 44 38.1 28.5 28.5 19.9
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 2.066 x 0.9152 x 0.7398 x 0.7307 x 0.6517 x 0.3978 x
Free Cash Flow 1 - 13.8 12.1 31.1 40.9 9.8 14.8 27.7
ROE (net income / shareholders' equity) - 6.67% 2.16% 21.9% 19.9% 10.9% 13.3% 15.5%
ROA (Net income/ Total Assets) - 2.87% 0.95% 9.64% 8.64% 5.62% 6.88% 8.06%
Assets 1 - 154.7 191.6 221 255.7 239.5 229.3 260.7
Book Value Per Share 2 - - - - 0.7200 0.7500 0.8700 1.030
Cash Flow per Share 2 - - - - 0.5400 0.2500 0.3000 0.3700
Capex 1 - 1.12 1.7 6.07 4.34 3.78 4.72 5.14
Capex / Sales - 0.45% 0.6% 1.48% 0.97% 0.87% 1.08% 1.1%
Announcement Date 26/08/19 24/08/20 23/08/21 25/08/22 23/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Big River Industries Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.72 AUD
Average target price
2.34 AUD
Spread / Average Target
+36.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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