BRI · ASX

Big River Industries Ltd. (ASX:BRI)

AU$1.27

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
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BRI Overview

BRI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About BRI

Website

Big River Industries Ltd.

Telephone

61.2.6644.0900

Address

Trenayr Road Junction Hill, New South Wales (NSW) 2460

Description

Big River Industries Ltd. operates through Big River Group Pty Ltd, which engages in the manufacture and distribution of timber and building products. It manufactures softwood and hardwood form ply and structural plywood products; sells consumable formwork products; and trades and associated building products to local trade, medium sized, and enterprise sized companies. The company was founded on December 18, 2015 and is headquartered in Junction Hill, Australia.

BRI Price Chart

Key Stats

Market Cap

AU$109.28M

PE

17.00

EV/EBITDA

5.2

Dividends Overview

DIV Yield

4.0%

Franking

100%

Ex Dividend Date (est.)

30-Aug-24

Market Data

52 weeks range

Low 1.25 - 2.25

Trade Value (12mth)

AU$25,611.00

1 week

0.39%

1 month

-5.56%

YTD

-42.05%

1 year

-39.86%

All time high

2.90

Key Fundamentals

EPS 3 yr Growth

271.70%

EBITDA Margin

7.80%

Operating Cashflow

$19m

Free Cash Flow Return

10.10%

ROIC

4.30%

Interest Coverage

6.00

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

89m

HALO Sector

Mining

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

30-Aug-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BRI Announcements

Latest Announcements

Date Announcements

11 November 24

Application for quotation of securities - BRI

×

Application for quotation of securities - BRI

05 November 24

Notification of cessation of securities - BRI

×

Notification of cessation of securities - BRI

05 November 24

Notification regarding unquoted securities - BRI

×

Notification regarding unquoted securities - BRI

05 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

31 October 24

Company Presentation and Trading Update

×

Company Presentation and Trading Update

31 October 24

Results of Meeting

×

Results of Meeting

10 October 24

Investor Day Presentation

×

Investor Day Presentation

10 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 September 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

24 September 24

Annual Report to shareholders

×

Annual Report to shareholders

24 September 24

2024 AGM Proxy Form

×

2024 AGM Proxy Form

19 September 24

Update - Dividend/Distribution - BRI

×

Update - Dividend/Distribution - BRI

26 August 24

Update - Dividend/Distribution - BRI

×

Update - Dividend/Distribution - BRI

23 August 24

Date of Annual General Meeting

×

Date of Annual General Meeting

23 August 24

Release of Securities from Voluntary Escrow

×

Release of Securities from Voluntary Escrow

22 August 24

Appendix 4E & Annual Report 30 June 2024

×

Appendix 4E & Annual Report 30 June 2024

22 August 24

Results Announcement 30 June 2024

×

Results Announcement 30 June 2024

22 August 24

FY24 Investor Presentation

×

FY24 Investor Presentation

22 August 24

Dividend/Distribution - BRI

×

Dividend/Distribution - BRI

22 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

16 July 24

FY24 Full Year Results Release date and Conference Call

×

FY24 Full Year Results Release date and Conference Call

BRI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.26 0.27 0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.26 0.26 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 908.5 2.8 -64.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.8 8.5 17.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.4 4.3 5.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.46 0.46 0.28 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.29 0.31 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.1 0.8 -38.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.8 12.3 3.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.17 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 176.8 10.3 -56.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.7 7.0 4.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 60 64 78 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.37 1.45 1.40 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.66 0.72 0.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 9.9 -14.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 83 84 85 Lock Lock Lock
Basic m Lock Lock Lock Lock 82 83 84 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 409 449 415 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.4 9.8 -7.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 27 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 59 64 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.6 8.6 -31.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.4 14.3 10.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 86 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 47 51 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 115.8 8.1 -36.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.5 11.3 7.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 14 15 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 35 37 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 181.0 6.3 -54.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.5 8.2 4.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 31 32 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10 10 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21 22 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,070.9 4.3 -63.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 4.9 1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 37 45 19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 4 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -22 -11 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 -20 -18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 31 41 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.0 31.5 -61.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 20 21 24 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 20 34 20 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 273 288 287 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 53 61 69 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 44 38 58 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 160 168 167 Lock Lock Lock
Equity $m Lock Lock Lock Lock 112 121 119 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 166 182 188 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.0 9.7 3.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.8 7.7 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.9 18.4 6.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.5 20.0 8.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.9 12.8 4.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 24.4 26.0 10.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 14.6 10.6 6.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 0.7 1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 39.1 31.6 48.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.8 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 12.4 20.8 13.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 41.2 50.5 23.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.0 7.3 7.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.5 5.4 5.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.9 6.0 5.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.3 9.7 10.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.6 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.6 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.7 7.1 2.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.5 11.0 3.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.2 30.2 28.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.8 7.7 2.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.4 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.9 18.4 6.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 40.4 36.1 21.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.6 6.6 1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 66.1 67.4 69.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 52.3 50.1 51.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 118.5 117.5 121.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.5 42.8 43.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 79.0 74.7 77.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Aug-24

DIV Yield

4.0%

Franking Level

100%

DPSg

-56.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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BRI Shortsell

Frequently Asked Questions

The current share price of Big River Industries Ltd. (BRI:ASX) is AU$1.27.
The 52-week high share price for Big River Industries Ltd. (BRI:ASX) is AU$2.25.
The 52-week low share price for Big River Industries Ltd. (BRI:ASX)? is AU$1.25.
The current TTM dividend payout for Big River Industries Ltd. (BRI:ASX) is 4.00.
The last dividend payment of Big River Industries Ltd. (BRI:ASX) is AU$0.02.
Big River Industries Ltd. (BRI:ASX) has a franking level of 100.0%.
Big River Industries Ltd. (BRI:ASX) is classified in the Mining.
The current P/E ratio for Big River Industries Ltd. (BRI:ASX) is 17.00.
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