Big River Industries Limited (ASX:BRI)

Big River Industries Statistics

Total Valuation

ASX:BRI has a market cap or net worth of AUD 123.00 million. The enterprise value is 175.91 million.

Market Cap	123.00M
Enterprise Value	175.91M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

ASX:BRI has 85.42 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	85.42M
Shares Outstanding	85.42M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	6.25%
Float	22.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.64
PS Ratio	0.30
PB Ratio	1.21
P/TBV Ratio	2.16
P/FCF Ratio	5.82
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.33.

EV / Earnings	-11.92
EV / Sales	0.43
EV / EBITDA	6.29
EV / EBIT	15.45
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.75.

Current Ratio	1.96
Quick Ratio	1.00
Debt / Equity	0.75
Debt / EBITDA	2.72
Debt / FCF	3.60
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	4.13

Taxes

In the past 12 months, ASX:BRI has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is -0.03, so ASX:BRI's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-2.70%
50-Day Moving Average	1.44
200-Day Moving Average	1.34
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	42,181

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BRI had revenue of AUD 405.65 million and -14.75 million in losses. Loss per share was -0.17.

Revenue	405.65M
Gross Profit	105.83M
Operating Income	11.39M
Pretax Income	-13.28M
Net Income	-14.75M
EBITDA	17.28M
EBIT	11.39M
Loss Per Share	-0.17

Balance Sheet

The company has 23.10 million in cash and 76.01 million in debt, giving a net cash position of -52.91 million or -0.62 per share.

Cash & Cash Equivalents	23.10M
Total Debt	76.01M
Net Cash	-52.91M
Net Cash Per Share	-0.62
Equity (Book Value)	101.38M
Book Value Per Share	1.19
Working Capital	73.46M

Cash Flow

In the last 12 months, operating cash flow was 23.29 million and capital expenditures -2.17 million, giving a free cash flow of 21.13 million.

Operating Cash Flow	23.29M
Capital Expenditures	-2.17M
Free Cash Flow	21.13M
FCF Per Share	0.25

Margins

Gross margin is 26.09%, with operating and profit margins of 2.81% and -3.64%.

Gross Margin	26.09%
Operating Margin	2.81%
Pretax Margin	-3.27%
Profit Margin	-3.64%
EBITDA Margin	4.26%
EBIT Margin	2.81%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.04
Dividend Yield	2.79%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	2.11%
Earnings Yield	-11.99%
FCF Yield	17.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BRI has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	4