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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |