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BRI · ASX

Big River Industries Ltd. (ASX:BRI)

AU$2.05

 -0.09 (-4.206%)
ASX:Live
28/11/2023 04:10:31 PM
Recent Earnings downgrade Near Support (Realtime) Near Support HALO Ords GROWTH AUS +2
Consensus Score
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BRI Overview

BRI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$179.63M

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 1.92 - 2.9

Trade Value (12mth)

AU$23,346.00

1 week

0%

1 month

-1.83%

YTD

0.47%

1 year

2.39%

All time high

2.9

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

Mining

Next Company Report Date

26-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

31 October 23

Coffee Microcaps Conference Presentation

×

Coffee Microcaps Conference Presentation

30 March 23

Release of Securities from Voluntary Escrow

×

Release of Securities from Voluntary Escrow

30 June 22

Change in substantial holding

×

Change in substantial holding

29 August 17

Appendix 4E & Annual Report 30 June 2017

×

Appendix 4E & Annual Report 30 June 2017

29 August 17

Investor Presentation

×

Investor Presentation

28 October 20

2020 AGM - CEO Presentation

×

2020 AGM - CEO Presentation

28 August 18

Appendix 4E & Annual Report 30 June 2018

×

Appendix 4E & Annual Report 30 June 2018

28 August 18

Investor Presentation

×

Investor Presentation

27 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 October 21

2021 AGM - CEO Presentation

×

2021 AGM - CEO Presentation

27 June 23

Change in substantial holding

×

Change in substantial holding

27 July 23

FY23 Full Year Results Release Date and Conference Call

×

FY23 Full Year Results Release Date and Conference Call

27 February 18

BRI Investor Presentation - H1 FY2018

×

BRI Investor Presentation - H1 FY2018

26 October 23

Final Director's Interest Notice

×

Final Director's Interest Notice

26 February 19

BRI Investor Presentation - H1 FY2019

×

BRI Investor Presentation - H1 FY2019

26 August 22

Appendix 4E & Annual Report 30 June 2022

×

Appendix 4E & Annual Report 30 June 2022

26 August 22

Results Announcement - 30 June 2022

×

Results Announcement - 30 June 2022

26 August 22

FY2022 Investor Presentation

×

FY2022 Investor Presentation

26 August 22

Dividend/Distribution - BRI

×

Dividend/Distribution - BRI

26 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

26 April 23

Coffee Microcaps Conference Presentation

×

Coffee Microcaps Conference Presentation

25 October 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

25 October 22

2022 AGM - CEO Presentation

×

2022 AGM - CEO Presentation

25 October 22

Results of Meeting

×

Results of Meeting

25 October 22

Amended Constitution

×

Amended Constitution

25 March 22

Change in substantial holding

×

Change in substantial holding

25 March 22

Change in substantial holding

×

Change in substantial holding

25 January 23

ASX Results Announcement HY1 FY2023

×

ASX Results Announcement HY1 FY2023

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

7.0%

Franking Level

100%

DPSg

10.32%

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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Frequently Asked Questions

The current share price of Big River Industries Ltd. (BRI:ASX) is AU$2.05.
The 52-week high share price for Big River Industries Ltd. (BRI:ASX) is AU$2.90.
The 52-week low share price for Big River Industries Ltd. (BRI:ASX)? is AU$1.92.
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$0.09.
Big River Industries Ltd. (BRI:ASX) has a franking level of 100%.
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.
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