BRI · ASX

Big River Industries Ltd. (ASX:BRI)

AU$1.48

 -0.005 (-0.336%)
ASX:Live
18/10/2024 04:10:23 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

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

N/A

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low N/A - N/A

Trade Value (12mth)

N/A

1 week

N/A

1 month

N/A

YTD

N/A

1 year

N/A

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

N/A

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

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.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

N/A

Value ($M)

N/A

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

BRI Shortsell

Frequently Asked Questions

The current share price of Big River Industries Ltd. (BRI:ASX) is AU$1.48.
The 52-week high share price for Big River Industries Ltd. (BRI:ASX) is AU$.
The 52-week low share price for Big River Industries Ltd. (BRI:ASX)? is AU$.
Big River Industries Ltd. (BRI:ASX) does not pay a dividend.
Big River Industries Ltd. (BRI:ASX) does not pay a dividend.
Big River Industries Ltd. (BRI:ASX) does not offer franking credits.