We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
BRI.AU

Price
1.25
Stock movement down
-0.02 (-1.57%)
Company name
Big River Industries Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Lumber & Wood Production
Market cap
106.72M
Ent value
239.63M
Price/Sales
0.14
Price/Book
0.89
Div yield
-
Div growth
-
Growth years
-
FCF payout
40.94%
Trailing P/E
4.86
Forward P/E
9.62
PEG
-
EPS growth
5.52%
1 year return
-27.75%
3 year return
-19.54%
5 year return
-2.10%
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

BRI.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E4.86
Price to OCF2.09
Price to FCF2.34
Price to EBITDA1.71
EV to EBITDA3.83

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book0.89
EV to Sales0.32

FINANCIALS

Per share

Loading...
Per share data
Current share count85.38M
EPS (TTM)0.25
FCF per share (TTM)0.51

Income statement

Loading...
Income statement data
Revenue (TTM)740.29M
Gross profit (TTM)102.72M
Operating income (TTM)40.91M
Net income (TTM)21.96M
EPS (TTM)0.25
EPS (1y forward)0.13

Margins

Loading...
Margins data
Gross margin (TTM)13.88%
Operating margin (TTM)5.53%
Profit margin (TTM)2.97%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash20.48M
Net receivables56.48M
Total current assets150.91M
Goodwill53.09M
Intangible assets13.67M
Property, plant and equipment102.94M
Total assets272.63M
Accounts payable45.21M
Short/Current long term debt78.73M
Total current liabilities80.34M
Total liabilities153.38M
Shareholder's equity119.25M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)51.01M
Capital expenditures (TTM)5.42M
Free cash flow (TTM)45.59M
Dividends paid (TTM)18.66M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity18.41%
Return on Assets8.05%
Return on Invested Capital12.54%
Cash Return on Invested Capital26.04%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1.28
Daily high1.28
Daily low1.25
Daily Volume8K
All-time high2.80
1y analyst estimate1.77
Beta0.05
EPS (TTM)0.25
Dividend per share-
Ex-div date3 Mar 2025
Next earnings date13 Jul 2025

Downside potential

Loading...
Downside potential data
BRI.AUS&P500
Current price drop from All-time high-55.36%-17.56%
Highest price drop-60.78%-56.47%
Date of highest drop6 Jun 20199 Mar 2009
Avg drop from high-26.29%-11.07%
Avg time to new high27 days12 days
Max time to new high1084 days1805 days
COMPANY DETAILS
BRI.AU (Big River Industries Ltd) company logo
Marketcap
106.72M
Marketcap category
Small-cap
Description
Big River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber and building products in Australia and New Zealand. The company operates through two segments, Panels and Construction. It offers building materials, such as building products, pine framing, fibre cement, LVL, I-beams and laminated beams, structural and decorative hardwoods, plywood, sheet materials, timber moldings, particle board flooring, landscape and fencing supplies, timber flooring and decking, doors, door furniture, external timber cladding, builders' hardware, formwork materials, insulation, and others. The company also provides formwork products, such as formply, formwork LVL, PVC wall system, reinforcing products, and armourdeck steel decking, as well as formwork accessories; and bridge products, including engineered plywood bridge decking, girder beams, and structural kerbing. In addition, it offers flooring products comprising engineered wood panels, oak flooring, hardwood stair tread, prefinished and uncoated engineered timber, solid tongue and groove flooring; 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 anti-slip, structural appearance grade, hardwood, sound barrier fencing, structural, T&G ply flooring and roofing products, and V-grooved plywood and panelling products; MaxiWall, a walling panel from autoclaved aerated concrete and corrosion protected steel mesh; MaxiFloor, an autoclaved aerated concrete flooring product; and Armourcab, a decorative wood panelling. It sells its products to professional builders, formworkers, construction companies and building contractors in the residential, non-residential and infrastructure markets. Big River Industries Limited was incorporated in 2015 and is headquartered in Junction Hill, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found