Big River Industries Ltd. Statistics
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Big River Industries Ltd. (BRI) Stock Statistics & Valuation Metrics
Total Valuation
Big River Industries Ltd. has a market cap or net worth of AUD 111.62M. The enterprise value is AUD 189.49M.
- Market Cap
- AUD 111.62M
- Enterprise Value
- AUD 189.49M
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 Outstanding
- 94,190,636
- Owned by Insiders
- 0.43%
- 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 Employee
- 748.12K
- Profits Per Employee
- 8,598.246
- Employee Count
- 570
- Asset Turnover
- 1.49
- Inventory Turnover
- 5.24
Valuation Ratios
The current PE Ratio of Big River Industries Ltd. is 20.75. Big River Industries Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 20.75
- PS Ratio
- 0.25
- PB Ratio
- 0.92
- Price to FCF
- 4.62
- Price to Operating Cash Flow
- 4.15
- PEG Ratio
- 0.11
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.
- Revenue
- 426.43M
- Gross Profit
- 39.65M
- Operating Income
- 12.03M
- Pretax Income
- 7.13M
- Net Income
- 4.90M
- EBITDA
- 30.10M
- 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 Flow
- 25.17M
- Free Cash Flow
- 22.64M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Big River Industries Ltd. pays an annual dividend of AUD 0.02, resulting in a dividend yield of 3.59%
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- 3.59%
- Payout Ratio
- 95.05%
- Free Cash Flow Yield
- 21.65%
- Earnings Yield
- 4.69%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -22.05%
- 50-Day Moving Average
- 1.19
- 200-Day Moving Average
- 1.31
- Relative Strength Index (RSI)
- 45.47
- Average Volume (3m)
- 10.75K
Important Dates
Big River Industries Ltd. upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Mar 09, 2026
Financial Position
Big River Industries Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 72.70%
- Current Ratio
- 1.86
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.93
- Interest Coverage Ratio
- 2.10
Taxes
In the past 12 months, Big River Industries Ltd. has paid 2.23M in taxes.
- Income Tax
- 2.23M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Big River Industries Ltd. EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 7.19.
- EV to Sales
- 0.38
- EV to EBITDA
- 5.40
- EV to Free Cash Flow
- 7.19
- EV to Operating Cash Flow
- 6.46
Balance Sheet
Big River Industries Ltd. has AUD 24.50M in cash and marketable securities with AUD 82.59M in debt, giving a net cash position of -AUD 58.09M billion.
- Cash & Marketable Securities
- AUD 24.50M
- Total Debt
- AUD 82.59M
- Net Cash
- -AUD 58.09M
- Net Cash Per Share
- -AUD 0.62
- Tangible Book Value Per Share
- AUD 0.61
Margins
Gross margin is 9.30%, with operating margin of 2.82%, and net profit margin of 1.15%.
- Gross Margin
- 9.30%
- Operating Margin
- 2.82%
- Pretax Margin
- 1.67%
- Net Profit Margin
- 1.15%
- EBITDA Margin
- 7.06%
- EBIT Margin
- 2.82%
Analyst Forecast
The average price target for Big River Industries Ltd. is AUD 1.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 1.60
- Price Target Upside
- 44.14% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.27%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 56
