Australia · Delayed Price · Currency is AUD Big River Industries Statistics
Total Valuation
ASX:BRI has a market cap or net worth of AUD 123.86 million. The enterprise value is 181.67 million.
| Market Cap | 123.86M |
| Enterprise Value | 181.67M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
ASX:BRI has 94.19 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 94.19M |
| Shares Outstanding | 94.19M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 11.43% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 18.65.
| PE Ratio | 24.76 |
| Forward PE | 18.65 |
| PS Ratio | 0.29 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 8.03.
| EV / Earnings | 37.07 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 14.68 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.86 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.65 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 749,342 |
| Profits Per Employee | 8,598 |
| Employee Count | 570 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, ASX:BRI has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -10.24% 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 | -10.24% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 21,221 |
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 427.13 million and earned 4.90 million in profits. Earnings per share was 0.05.
| Revenue | 427.13M |
| Gross Profit | 113.09M |
| Operating Income | 12.38M |
| Pretax Income | 7.13M |
| Net Income | 4.90M |
| EBITDA | 30.45M |
| EBIT | 12.38M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 24.79 million in cash and 82.59 million in debt, with a net cash position of -57.81 million or -0.61 per share.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 82.59M |
| Net Cash | -57.81M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 113.60M |
| Book Value Per Share | 1.21 |
| Working Capital | 72.71M |
Cash Flow
In the last 12 months, operating cash flow was 25.17 million and capital expenditures -2.53 million, giving a free cash flow of 22.64 million.
| Operating Cash Flow | 25.17M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 18.07M |
| Net Borrowing | -14.11M |
| Free Cash Flow | 22.64M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 26.48%, with operating and profit margins of 2.90% and 1.15%.
| Gross Margin | 26.48% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.15% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 2.90% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.54% |
| Buyback Yield | -8.10% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 3.96% |
| FCF Yield | 18.27% |
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 |
Analyst Forecast
The average price target for ASX:BRI is 1.70, which is 29.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.70 |
| Price Target Difference | 29.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.60% |
| EPS Growth Forecast (3Y) | 24.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |