Loading...
XASXBRI
Market cap69mUSD
Jan 07, Last price  
1.30AUD
1D
0.78%
1Q
-13.91%
IPO
-14.47%
Name

Big River Industries Ltd

Chart & Performance

D1W1MN
XASX:BRI chart
P/E
13.81
P/S
0.27
EPS
0.09
Div Yield, %
10.44%
Shrs. gr., 5y
9.74%
Rev. gr., 5y
13.75%
Revenues
415m
-7.74%
132,021,999146,695,000149,673,00071,422,647177,089,181210,910,160217,794,157248,827,815281,381,909409,263,000449,451,000414,676,000
Net income
8m
-63.77%
1,358,0002,861,00012,026,000-1,949,3681,504,3795,176,2703,856,7134,444,2571,816,30321,267,00022,176,0008,034,000
CFO
19m
-58.79%
5,001,0003,457,00002,528,5264,741,4334,960,6983,747,64814,927,51514,147,20137,160,00045,245,00018,646,000
Dividend
Aug 30, 20240.02 AUD/sh
Earnings
Feb 19, 2025

Profile

Big River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber products and building supplies in Australia and New Zealand. The company operates through two segments, Panels and Construction. It offers building products, such as builders' hardware, LVL and laminated beams, doors, timber moldings, door furniture, particle board flooring, external timber cladding, structural plywood, fibre cement, sheet products, timber flooring, decking, pine framing, formwork products, structural hardwoods, insulation, and landscape and fencing supplies. The company also provides formwork products, such as armourform formply, LVL formwork, armourdeck steel decking, steel reinforcing, and PVC wall system, as well as formwork accessories; bridge products, including engineered plywood bridge decking, girder beams, and structural kerbing. In addition, it offers flooring products comprising prefinished and uncoated engineered timber, and T&G and engineered oak flooring products; engineered wood panels and stair tread coverings; 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 sound barrier, and T&G ply flooring and roofing products; V-grooved, hardwood, anti-slip, structural, structural appearance grade, and structural bridge decking plywood products; autoclaved aerated concrete flooring products; and walling panels. It serves residential, commercial, civil, and infrastructure construction industries. The company was incorporated in 2015 and is headquartered in Junction Hill, Australia.
IPO date
May 01, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
414,676
-7.74%
449,451
9.82%
409,263
45.45%
Cost of revenue
445,354
406,478
367,901
Unusual Expense (Income)
NOPBT
(30,678)
42,973
41,362
NOPBT Margin
9.56%
10.11%
Operating Taxes
3,211
9,579
10,089
Tax Rate
22.29%
24.39%
NOPAT
(33,889)
33,394
31,273
Net income
8,034
-63.77%
22,176
4.27%
21,267
1,070.89%
Dividends
(11,583)
(15,143)
(6,700)
Dividend yield
10.04%
7.22%
3.79%
Proceeds from repurchase of equity
(20)
BB yield
0.01%
Debt
Debt current
9,846
11,194
10,332
Long-term debt
101,616
81,456
53,432
Deferred revenue
20,228
17,432
Other long-term liabilities
3,685
16,197
5,111
Net debt
90,985
58,185
(13,320)
Cash flow
Cash from operating activities
18,646
45,245
37,160
CAPEX
(2,860)
(4,342)
(6,229)
Cash from investing activities
(11,835)
(10,783)
(21,665)
Cash from financing activities
(17,996)
(20,057)
(4,560)
FCF
(41,211)
29,339
34,512
Balance
Cash
20,477
34,291
19,796
Long term investments
174
57,288
Excess cash
11,992
56,621
Stockholders' equity
119,248
120,711
112,420
Invested Capital
187,601
184,452
119,384
ROIC
21.98%
27.56%
ROCE
20.45%
22.04%
EV
Common stock shares outstanding
84,836
84,183
83,361
Price
1.36
-45.38%
2.49
17.45%
2.12
-3.64%
Market cap
115,377
-44.96%
209,617
18.61%
176,726
14.17%
EV
206,362
267,802
163,406
EBITDA
(30,678)
56,822
53,602
EV/EBITDA
4.71
3.05
Interest
5,384
4,793
3,224
Interest/NOPBT
11.15%
7.79%