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Big River Industries Ltd.
(Sydney:BRI)
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Rating:56Neutral
Price Target:
AU$1.00
▼(-25.37% Downside)
Action:Reiterated
Date:10/21/26
The score is held back primarily by weak technicals: the stock is below all key moving averages with negative MACD, signaling a strong downtrend despite oversold readings. Financial performance is mixed but supportive overall due to solid cash generation and manageable leverage, while valuation is reasonable with a ~3.9% dividend yield, tempered by recent profitability volatility.
Positive Factors
Cash Generation
Consistently positive operating and free cash flow gives the company internal funding capacity for operations, investment, and financial commitments. The renewed 2026 improvement indicates cash generation remains a meaningful strength, although its durability depends on managing operating-cycle fluctuations.
Negative Factors
Profitability Volatility
The swing from a material net loss to only modest profitability shows that earnings remain vulnerable and lack a stable margin base. Such volatility can constrain reinvestment, weaken confidence in recurring earnings power, and make future results more sensitive to changes in operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Consistently positive operating and free cash flow gives the company internal funding capacity for operations, investment, and financial commitments. The renewed 2026 improvement indicates cash generation remains a meaningful strength, although its durability depends on managing operating-cycle fluctuations.
Read all positive factors
Big River Industries Ltd. (BRI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$101.73M
Dividend Yield3.69%
Average Volume (3M)13.37K
Price to Earnings (P/E)20.2
Beta (1Y)0.10
Revenue Growth5.27%
EPS GrowthN/A
CountryAU
Employees570
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.05
Shares Outstanding94,190,636
10 Day Avg. Volume9,827
30 Day Avg. Volume13,369
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)1.11
Price to Sales (P/S)0.30
P/FCF Ratio5.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.60Price Target Upside19.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$456.20M
Big River Industries Ltd. Business Overview & Revenue Model
Company Description
Big River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber and building products in Australia and New Zealand. The company operates through Panels and Construction segments. It offe...
Big River Industries Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
74
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 426.43M | 405.09M | 414.68M | 449.45M | 409.26M |
| Gross Profit | 39.65M | 105.38M | 106.91M | 64.09M | 58.99M |
| EBITDA | 30.10M | 7.71M | 30.64M | 49.43M | 46.04M |
| Net Income | 4.90M | -14.75M | 8.03M | 22.18M | 21.27M |
Balance Sheet | |||||
| Total Assets | 286.06M | 245.81M | 272.63M | 288.48M | 272.88M |
| Cash, Cash Equivalents and Short-Term Investments | 24.50M | 23.10M | 20.76M | 34.29M | 19.80M |
| Total Debt | 82.59M | 75.80M | 78.73M | 72.42M | 63.76M |
| Total Liabilities | 172.46M | 144.43M | 153.38M | 167.77M | 160.46M |
| Stockholders Equity | 113.60M | 101.38M | 119.25M | 120.71M | 112.42M |
Cash Flow | |||||
| Free Cash Flow | 22.64M | 21.13M | 15.79M | 40.90M | 30.93M |
| Operating Cash Flow | 25.17M | 23.29M | 18.65M | 45.24M | 37.16M |
| Investing Cash Flow | -5.68M | -4.63M | -11.84M | -10.78M | -21.66M |
| Financing Cash Flow | -17.66M | -16.35M | -18.00M | -20.06M | -4.56M |
Big River Industries Ltd. Technical Analysis
Negative
1.34
Price Trends
1.23
Negative
1.30
Negative
1.33
Negative
Market Momentum
-0.05
Positive
34.92
Neutral
34.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRI, the sentiment is Negative. The current price of 1.34 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.23, and above the 200-day MA of 1.33, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 34.92 is Neutral, neither overbought nor oversold. The STOCH value of 34.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BRI.
Big River Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$200.97M | 11.83 | 22.20% | 8.99% | -10.61% | -14.62% | |
71 Outperform | AU$141.28M | 9.41 | 22.10% | 9.02% | 5.48% | 2772.00% | |
68 Neutral | AU$194.84M | 5.71 | 14.63% | 2.36% | 10.28% | 14.73% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | AU$210.02M | 108.87 | 2.51% | 3.45% | 11.17% | 34.78% | |
56 Neutral | AU$101.73M | 20.19 | 4.34% | 3.69% | 5.27% | ― | |
44 Neutral | AU$43.20M | -0.88 | -119.47% | ― | 27.85% | -141.00% |
* Basic Materials Sector Average
AU:BRI
Big River Industries Ltd.
1.08
-0.30
-21.91%
AU:BIS
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423.08%
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12.35%
Big River Industries Ltd. Corporate Events
Big River Industries Issues Replacement Proxy Form for 2026 AGM
Oct 1, 2026
Big River Industries Limited has issued a replacement proxy form for its 2026 Annual General Meeting after discovering that the venue address on the original form was incorrect. The AGM will be held at Thompsons, Sixty Martin Place, Level 14, 60 M...
Big River Industries Updates Market on Director’s Adjusted Equity Holdings
Sep 28, 2026
Big River Industries has reported a change in director John Lorente’s interests, showing a reduction in his performance rights and a reallocation of some ordinary shares between his direct and indirect holdings. The adjustment reflects the l...
Big River Industries Reports Lapse of 554,897 Performance Rights
Sep 28, 2026
Big River Industries Ltd. has notified the market of changes to its capital structure, focusing on the cessation of certain performance-based securities. The company reported the lapse of 554,897 performance rights, indicating these conditional ri...
Big River Industries Sets 2026 AGM, Seeks Shareholder Approval on Governance and Capital Moves
Sep 24, 2026
Big River Industries Ltd. has circulated its proxy form and related instructions for shareholders ahead of its annual general meeting scheduled for 28 October 2026 in Sydney, outlining procedures for appointing proxies, lodging votes and attending...
Big River Industries Sets 2026 AGM to Vote on Board Elections and CEO Incentives
Sep 24, 2026
Big River Industries Limited has called its 2026 Annual General Meeting for 28 October 2026 in Sydney, where shareholders will receive and consider the company’s financial, directors’ and auditor’s reports for the year ended 30 J...
Big River Industries Tightens Governance Framework and Board Oversight
Aug 24, 2026
Big River Industries Limited has detailed its 2026 corporate governance framework, underscoring the board’s ultimate responsibility for directing strategy, financial oversight and robust governance across the group. The company positions str...
Big River Industries Affirms Compliance With ASX Corporate Governance Standards
Aug 24, 2026
Big River Industries Ltd., an ASX-listed Australian company, has outlined its corporate governance framework, confirming it follows key ASX Corporate Governance Council recommendations across board oversight and management structures. The firm mak...
Big River Industries lifts FY26 earnings and margins on disciplined execution and WA expansion
Aug 24, 2026
Big River Industries reported FY26 revenue of $426.4 million, up 5.3% year on year, and a sharp turnaround to a statutory NPAT of $4.9 million from a prior-year loss driven by impairment charges. Underlying EBITDA rose 8.4% to $31.1 million, with ...
Big River Industries Returns to Profit and Declares Fully Franked Dividend
Aug 24, 2026
Big River Industries Limited reported a sharp turnaround in its 2026 financial year, with revenue rising 5.3% to $426.4 million and a return to profit after tax of $4.9 million, compared with a $14.8 million loss a year earlier. Basic earnings per...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.