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BRI · ASX

Big River Industries Ltd. (ASX:BRI)

AU$1.45

 -0.02 (-1.361%)
ASX:Live
15/07/2024 12:54:10 PM
Hammer Bearish HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
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Target Price
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BRI Overview

BRI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About BRI

Telephone

Address

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$125.06M

PE

8.50

EV/EBITDA

4.3

Dividends Overview

DIV Yield

7.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.25 - 2.54

Trade Value (12mth)

AU$22,383.00

1 week

6.91%

1 month

-1.01%

YTD

-33.18%

1 year

-39.51%

All time high

2.90

Key Fundamentals

EPS 3 yr Growth

274.800%

EBITDA Margin

11.30%

Operating Cashflow

$45m

Free Cash Flow Return

26.00%

ROIC

12.80%

Interest Coverage

10.60

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

84m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BRI Announcements

Latest Announcements

Date Announcements

04 July 24

Notification of cessation of securities - BRI

×

Notification of cessation of securities - BRI

28 June 24

Change in substantial holding

×

Change in substantial holding

16 May 24

Application for quotation of securities - BRI

×

Application for quotation of securities - BRI

01 May 24

Completion of Acquisition of Specialised Laminators

×

Completion of Acquisition of Specialised Laminators

01 May 24

Application for quotation of securities - BRI

×

Application for quotation of securities - BRI

30 April 24

Trading Update 3QFY24

×

Trading Update 3QFY24

10 April 24

Clarification Announcement - Dividend

×

Clarification Announcement - Dividend

28 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 March 24

Asset Acquisition

×

Asset Acquisition

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

21 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

21 February 24

Dividend/Distribution - BRI

×

Dividend/Distribution - BRI

21 February 24

Results Announcement - Half year ending 31 December 2023

×

Results Announcement - Half year ending 31 December 2023

21 February 24

Results Presentation HY24

×

Results Presentation HY24

18 January 24

ASX Results Announcement Date HY1 FY24

×

ASX Results Announcement Date HY1 FY24

15 December 23

Appendix 3Y - Late Lodgement Notice

×

Appendix 3Y - Late Lodgement Notice

15 December 23

Change of Auditor

×

Change of Auditor

16 November 23

Notification regarding unquoted securities - BRI

×

Notification regarding unquoted securities - BRI

10 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 October 23

Coffee Microcaps Conference Presentation

×

Coffee Microcaps Conference Presentation

26 October 23

Final Director's Interest Notice

×

Final Director's Interest Notice

24 October 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

24 October 23

Company Presentation and Trading Update

×

Company Presentation and Trading Update

BRI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.26 0.27 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.26 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.9 908.5 2.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.1 11.8 8.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 6.4 4.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.24 0.46 0.46 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.13 0.29 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.7 89.1 0.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.8 13.8 12.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.16 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 133.3 176.8 10.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.5 4.7 7.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 60 64 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.17 1.37 1.45 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.63 0.66 0.72 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.5 4.0 9.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 70 83 84 Lock Lock Lock
Basic m Lock Lock Lock Lock 70 82 83 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 281 409 449 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 45.4 9.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 24 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 32 59 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.6 84.6 8.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.4 14.4 14.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 86 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 22 47 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.0 115.8 8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.8 11.5 11.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 12 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 12 35 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.3 181.0 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.4 8.5 8.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 31 32 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 10 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 21 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.1 1,070.9 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 5.2 4.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 14 37 45 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 6 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -24 -22 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 -5 -20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 12 31 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 152.0 31.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 22 20 21 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 20 34 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 219 273 288 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 45 53 61 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 45 44 38 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 124 160 168 Lock Lock Lock
Equity $m Lock Lock Lock Lock 95 112 121 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 139 166 182 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.4 19.0 9.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.8 7.8 7.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.9 18.9 18.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.2 21.5 20.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.4 13.9 12.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.2 24.4 26.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 11.3 14.6 10.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 0.9 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 47.9 39.1 31.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 1.8 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.0 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.2 12.4 20.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 22.0 41.2 50.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.8 7.0 7.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.4 5.5 5.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.5 5.9 6.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.0 11.3 9.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.5 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.5 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.2 7.7 7.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.2 11.5 11.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -307.7 32.2 30.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.8 7.8 7.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.4 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.9 18.9 18.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -117.1 40.4 36.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.2 7.6 6.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 67.6 66.1 67.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 63.3 52.3 50.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 130.8 118.5 117.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45.7 39.5 42.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 85.1 79.0 74.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

10.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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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Frequently Asked Questions

The current share price of Big River Industries Ltd. (BRI:ASX) is AU$1.45.
The 52-week high share price for Big River Industries Ltd. (BRI:ASX) is AU$2.54.
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 7.00.
The last dividend payment of Big River Industries Ltd. (BRI:ASX) is AU$0.06.
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 8.50.