BIG RIVER INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.58 AUD | -1.25% |
|
-8.67% | -24.76% |
| May. 01 | Big River Industries Acquires Specialised Laminators Queensland | MT |
| May. 01 | Big River Industries Frame, Truss Business Impacted by Residential Slowdowns, Delays | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 61.44 | 93.39 | 177.4 | 174.3 | 206.7 | 133.7 | - | - |
| Enterprise Value (EV) 1 | 61.44 | 93.39 | 222.7 | 218.3 | 244.8 | 168.7 | 164.7 | 158.6 |
| P/E ratio | - | 20.9 x | 85.3 x | 8.31 x | 9.45 x | 16.1 x | 13.4 x | 7.83 x |
| Yield | 5.09% | 1.61% | 2.55% | 7.31% | 7.47% | 4.09% | 4.81% | 7.47% |
| Capitalization / Revenue | 0.28 x | 0.38 x | 0.63 x | 0.43 x | 0.46 x | 0.33 x | 0.31 x | 0.29 x |
| EV / Revenue | 0.28 x | 0.38 x | 0.79 x | 0.53 x | 0.54 x | 0.41 x | 0.38 x | 0.34 x |
| EV / EBITDA | 6.27 x | 5.29 x | 10.1 x | 4.54 x | 4.75 x | 5.27 x | 4.58 x | 3.53 x |
| EV / FCF | - | 6.76 x | 18.4 x | 7.02 x | 5.99 x | 11.2 x | 8.11 x | 6.1 x |
| FCF Yield | - | 14.8% | 5.43% | 14.2% | 16.7% | 8.89% | 12.3% | 16.4% |
| Price to Book | - | - | - | - | 3.45 x | 2.36 x | 2.08 x | 1.77 x |
| Nbr of stocks (in thousands) | 54,859 | 62,469 | 80,625 | 82,228 | 83,015 | 83,551 | - | - |
| Reference price 2 | 1.120 | 1.495 | 2.200 | 2.120 | 2.490 | 1.600 | 1.600 | 1.600 |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/25/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 217.8 | 248.9 | 281.4 | 409.3 | 449.5 | 406.8 | 430.8 | 461.6 |
| EBITDA 1 | 9.8 | 17.67 | 21.94 | 48.04 | 51.54 | 32 | 35.97 | 44.9 |
| EBIT 1 | 7.153 | 9.326 | 12.53 | 35.8 | 37.7 | 17.35 | 21.3 | 29.8 |
| Operating Margin | 3.28% | 3.75% | 4.45% | 8.75% | 8.39% | 4.27% | 4.95% | 6.46% |
| Earnings before Tax (EBT) 1 | - | 6.295 | 0.4455 | - | - | 11.9 | 16.1 | 25.2 |
| Net income 1 | - | 4.444 | 1.816 | 21.3 | 22.1 | 8.505 | 10.28 | 17.64 |
| Net margin | - | 1.79% | 0.65% | 5.2% | 4.92% | 2.09% | 2.39% | 3.82% |
| EPS 2 | - | 0.0714 | 0.0258 | 0.2551 | 0.2634 | 0.0992 | 0.1193 | 0.2043 |
| Free Cash Flow 1 | - | 13.81 | 12.1 | 31.1 | 40.9 | 15 | 20.3 | 26 |
| FCF margin | - | 5.55% | 4.3% | 7.6% | 9.1% | 3.69% | 4.71% | 5.63% |
| FCF Conversion (EBITDA) | - | 78.13% | 55.14% | 64.73% | 79.36% | 46.87% | 56.44% | 57.9% |
| FCF Conversion (Net income) | - | 310.64% | 666.19% | 145.99% | 185.08% | 176.37% | 197.47% | 147.43% |
| Dividend per Share 2 | 0.0570 | 0.0240 | 0.0560 | 0.1550 | 0.1860 | 0.0655 | 0.0770 | 0.1195 |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/25/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 126.1 | 122.8 | 133.5 | 147.9 | 193.8 | 215.4 | 232.4 | 218.8 |
| EBITDA | - | 8.943 | 9.796 | 11.92 | 21.49 | 26.55 | 28.17 | - |
| EBIT | - | 4.508 | -7.424 | 6.885 | 15.62 | 20.18 | - | - |
| Operating Margin | - | 3.67% | -5.56% | 4.66% | 8.06% | 9.37% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | 2.18 | -6.212 | 8.029 | 8.84 | - | 12.89 | 7.1 |
| Net margin | - | 1.78% | -4.65% | 5.43% | 4.56% | - | 5.55% | 3.24% |
| EPS 2 | 0.0365 | 0.0349 | -0.0979 | 0.1237 | - | - | - | 0.0850 |
| Dividend per Share | - | 0.0240 | 0.0260 | 0.0300 | 0.0550 | 0.1000 | - | - |
| Announcement Date | 2/24/20 | 8/24/20 | 2/22/21 | 8/23/21 | 2/24/22 | 8/25/22 | 2/23/23 | 2/20/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 45.3 | 44 | 38.1 | 35.1 | 31 | 24.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.066 x | 0.9152 x | 0.7398 x | 1.095 x | 0.8617 x | 0.5538 x |
| Free Cash Flow 1 | - | 13.8 | 12.1 | 31.1 | 40.9 | 15 | 20.3 | 26 |
| ROE (net income / shareholders' equity) | - | 6.67% | 2.16% | 21.9% | 19.9% | 6.87% | 9.23% | 13.6% |
| ROA (Net income/ Total Assets) | - | 2.87% | 0.95% | 9.64% | 8.64% | 3.78% | 4.83% | 6.85% |
| Assets 1 | - | 154.7 | 191.6 | 221 | 255.7 | 225 | 213 | 257.5 |
| Book Value Per Share 2 | - | - | - | - | 0.7200 | 0.6800 | 0.7700 | 0.9000 |
| Cash Flow per Share 2 | - | - | - | - | 0.5400 | 0.1900 | 0.2300 | 0.3000 |
| Capex 1 | - | 1.12 | 1.7 | 6.07 | 4.34 | 3.71 | 4.75 | 5.06 |
| Capex / Sales | - | 0.45% | 0.6% | 1.48% | 0.97% | 0.91% | 1.1% | 1.1% |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/25/22 | 8/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.6
AUD
Average target price
1.955
AUD
Spread / Average Target
+22.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.76% | 88.4M | |
| -7.09% | 7.18B | |
| -.--% | 1.4B | |
| -17.09% | 1.28B | |
| +7.94% | 884M | |
| -21.34% | 531M | |
| -20.70% | 350M | |
| -33.74% | 266M | |
| +36.26% | 253M | |
| +2.97% | 223M |
- Stock Market
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- Financials Big River Industries Limited