Big River Industries Statistics

Total Valuation

ASX:BRI has a market cap or net worth of AUD 107.59 million. The enterprise value is 166.43 million.

Market Cap	107.59M
Enterprise Value	166.43M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

ASX:BRI has 85.39 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	85.39M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	14.65%
Float	32.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.48
PS Ratio	0.26
PB Ratio	1.07
P/TBV Ratio	1.96
P/FCF Ratio	6.60
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.21.

EV / Earnings	-10.35
EV / Sales	0.41
EV / EBITDA	6.40
EV / EBIT	16.51
EV / FCF	10.21

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.78.

Current Ratio	2.15
Quick Ratio	1.00
Debt / Equity	0.78
Debt / EBITDA	3.00
Debt / FCF	4.78
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is -14.55% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	-14.55%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.17% in the last 52 weeks. The beta is -0.06, so ASX:BRI's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-23.17%
50-Day Moving Average	1.27
200-Day Moving Average	1.38
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	22,824

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 408.04 million and -16.08 million in losses. Loss per share was -0.19.

Revenue	408.04M
Gross Profit	105.01M
Operating Income	10.08M
Pretax Income	-14.99M
Net Income	-16.08M
EBITDA	16.64M
EBIT	10.08M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 19.12 million in cash and 77.96 million in debt, giving a net cash position of -58.84 million or -0.69 per share.

Cash & Cash Equivalents	19.12M
Total Debt	77.96M
Net Cash	-58.84M
Net Cash Per Share	-0.69
Equity (Book Value)	100.45M
Book Value Per Share	1.18
Working Capital	73.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.31 million and capital expenditures -2.01 million, giving a free cash flow of 16.30 million.

Operating Cash Flow	18.31M
Capital Expenditures	-2.01M
Free Cash Flow	16.30M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 25.73%, with operating and profit margins of 2.47% and -3.94%.

Gross Margin	25.73%
Operating Margin	2.47%
Pretax Margin	-3.67%
Profit Margin	-3.94%
EBITDA Margin	4.08%
EBIT Margin	2.47%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.04
Dividend Yield	3.17%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	2.63%
Earnings Yield	-14.95%
FCF Yield	15.15%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a