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Total Valuation
Big River Industries Ltd. has a market cap or net worth of AU$117.74M. The enterprise value is AU$189.49.
Market CapAU$117.74M
Enterprise ValueAU$189.49
Share Statistics
Big River Industries Ltd. has 94,190,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,190,636
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Big River Industries Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee748.12K
Profits Per Employee8.60K
Employee Count570
Asset Turnover1.49
Inventory Turnover5.24
Valuation Ratios
The current PE Ratio of Big River Industries Ltd. is 23.2. Big River Industries Ltd.’s PEG ratio is -0.19.
PE Ratio23.2
PS Ratio0.30
PB Ratio1.11
Price to Fair Value1.11
Price to FCF5.57
Price to Operating Cash Flow4.64
PEG Ratio-0.19
Income Statement
In the last 12 months, Big River Industries Ltd. had revenue of 426.43M and earned 4.90M in profits. Earnings per share was 0.05.
Revenue426.43M
Gross Profit39.65M
Operating Income12.03M
Pretax Income7.13M
Net Income4.90M
EBITDA30.10M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 25.17M and capital expenditures -2.53M, giving a free cash flow of 22.64M billion.
Operating Cash Flow25.17M
Free Cash Flow22.64M
Free Cash Flow per Share0.24
Dividends & Yields
Big River Industries Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 3.21%
Dividend Per ShareAU$0.02
Dividend Yield3.21%
Payout Ratio74.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-10.34%
50-Day Moving Average1.33
200-Day Moving Average1.35
Relative Strength Index (RSI)41.54
Average Volume (3m)10.08K
Important Dates
Big River Industries Ltd. upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Big River Industries Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 72.70%
Current Ratio1.86
Quick Ratio0.99
Debt to Market Cap0.46
Net Debt to EBITDA1.93
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Big River Industries Ltd. has paid 2.23M in taxes.
Income Tax2.23M
Effective Tax Rate0.31
Enterprise Valuation
Big River Industries Ltd. EV to EBITDA ratio is 6.11, with an EV/FCF ratio of 8.13.
EV to Sales0.43
EV to EBITDA6.11
EV to Free Cash Flow8.13
EV to Operating Cash Flow7.31
Balance Sheet
Big River Industries Ltd. has AU$24.50M in cash and marketable securities with AU$82.59M in debt, giving a net cash position of -AU$58.09M billion.
Cash & Marketable SecuritiesAU$24.50M
Total DebtAU$82.59M
Net Cash-AU$58.09M
Net Cash Per Share-AU$0.62
Tangible Book Value Per ShareAU$0.64
Margins
Gross margin is 9.30%, with operating margin of 2.82%, and net profit margin of 1.15%.
Gross Margin9.30%
Operating Margin2.82%
Pretax Margin1.67%
Net Profit Margin1.15%
EBITDA Margin7.06%
EBIT Margin2.82%
Analyst Forecast
The average price target for Big River Industries Ltd. is AU$1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.60
Price Target Upside19.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.27%
EPS Growth Forecast―