Australia · Delayed Price · Currency is AUD Big River Industries Statistics
Total Valuation
ASX:BRI has a market cap or net worth of AUD 125.74 million. The enterprise value is 178.70 million.
| Market Cap | 125.74M |
| Enterprise Value | 178.70M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
ASX:BRI has 94.19 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 94.19M |
| Shares Outstanding | 94.19M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 11.43% |
| Float | 21.33M |
Valuation Ratios
The trailing PE ratio is 31.84 and the forward PE ratio is 21.89.
| PE Ratio | 31.84 |
| Forward PE | 21.89 |
| PS Ratio | 0.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.77.
| EV / Earnings | 49.23 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 16.12 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.68 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 701,651 |
| Profits Per Employee | 6,368 |
| Employee Count | 570 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, ASX:BRI has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.07, so ASX:BRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.12% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 60,904 |
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 399.94 million and earned 3.63 million in profits. Earnings per share was 0.04.
| Revenue | 399.94M |
| Gross Profit | 104.95M |
| Operating Income | 11.09M |
| Pretax Income | 5.31M |
| Net Income | 3.63M |
| EBITDA | 16.93M |
| EBIT | 11.09M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 22.02 million in cash and 74.98 million in debt, with a net cash position of -52.95 million or -0.56 per share.
| Cash & Cash Equivalents | 22.02M |
| Total Debt | 74.98M |
| Net Cash | -52.95M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 112.17M |
| Book Value Per Share | 1.19 |
| Working Capital | 71.17M |
Cash Flow
In the last 12 months, operating cash flow was 23.59 million and capital expenditures -3.22 million, giving a free cash flow of 20.37 million.
| Operating Cash Flow | 23.59M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | -13.75M |
| Free Cash Flow | 20.37M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 26.24%, with operating and profit margins of 2.77% and 0.91%.
| Gross Margin | 26.24% |
| Operating Margin | 2.77% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.91% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.77% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.56% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.89% |
| FCF Yield | 16.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |