Company Valuation: Big River Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 174.3 206.7 115.7 119.5 131.4 116.8 - -
Change - 18.58% -44.04% 3.36% 9.91% -11.11% - -
Enterprise Value (EV) 1 218.3 244.8 173.9 172.2 189.2 142.4 135.2 127.8
Change - 12.16% -28.97% -0.96% 9.84% -24.76% -5.06% -5.47%
P/E 8.31x 9.45x 14.3x -8.1x 26.3x 17.6x 13.3x 11.3x
PBR - 3.45x 2.2x 2.1x 2.29x 1.91x 1.78x 1.64x
PEG - 2.9x -0.2x 0x -0x 0.5x 0.4x 0.6x
Capitalization / Revenue 0.43x 0.46x 0.28x 0.3x 0.31x 0.26x 0.24x 0.23x
EV / Revenue 0.53x 0.54x 0.42x 0.43x 0.44x 0.31x 0.28x 0.25x
EV / EBITDA 4.54x 4.75x 5.34x 6x 6.07x 4.11x 3.52x 3.04x
EV / EBIT 6.1x 6.5x 10.1x 14.6x 14.5x 9.45x 7.22x 6.07x
EV / FCF 7.02x 5.99x 11x 8.15x 8.36x 8.87x 7.13x 7.47x
FCF Yield 14.2% 16.7% 9.08% 12.3% 12% 11.3% 14% 13.4%
Dividend per Share 2 0.155 0.186 0.14 0.04 0.04 0.0473 0.0649 0.0734
Rate of return 7.31% 7.47% 10.3% 2.86% 2.87% 3.82% 5.23% 5.92%
EPS 2 0.2551 0.2634 0.0947 -0.1728 0.0531 0.0704 0.0932 0.1098
Distribution rate 60.8% 70.6% 148% -23.1% 75.3% 67.2% 69.6% 66.9%
Net sales 1 409.3 449.5 414.7 405.1 426.4 455.7 477.8 505.5
EBITDA 1 48.04 51.54 32.58 28.69 31.15 34.65 38.42 42
EBIT 1 35.8 37.7 17.3 11.8 13.08 15.06 18.73 21.04
Net income 1 21.3 22.1 8.034 -14.75 4.901 7.06 9.887 11.6
Net Debt 1 43.97 38.13 58.25 52.7 57.81 25.57 18.37 10.98
Reference price 2 2.120 2.490 1.355 1.400 1.395 1.240 1.240 1.240
Nbr of stocks (in thousands) 82,228 83,015 85,363 85,391 94,191 94,191 - -
Announcement Date 25/08/22 23/08/23 21/08/24 25/08/25 24/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.6x0.31x4.11x3.82% 8.12Cr
35.71x4.81x17.4x2.55% 848.44Cr
-17.16x1.03x27.81x1.86% 544.24Cr
64.08x1.9x17.24x1.82% 451.36Cr
17.38x0.58x7.24x - 424.99Cr
13.55x1.4x8.42x2.02% 259.26Cr
36.04x2.58x19.24x0.22% 158.12Cr
12.79x - - - 146.78Cr
Average 22.50x 1.80x 14.49x 2.05% 355.16Cr
Weighted average by Cap. 24.11x 2.42x 17.08x 2.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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