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Big River Industries Ltd.
(Sydney:BRI)
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Rating:56Neutral
Price Target:
AU$1.50
▲(11.94% Upside)
Action:Reiterated
Date:08/26/26
The score is supported mainly by resilient cash generation and a generally manageable balance sheet, but is held back by volatile profitability and weak technical momentum. A relatively high P/E further limits the valuation contribution despite the moderate dividend yield.
Positive Factors
Consistent Cash Generation
Reliable operating and free cash flow supports funding for operations, debt service and reinvestment without depending heavily on external capital. The close alignment between free cash flow and earnings also indicates generally sound cash conversion.
Negative Factors
Volatile Profitability
Large swings in profitability, including a recent loss and only modest recovery, indicate earnings remain sensitive to pricing, input costs and product mix. Persistently thin margins could limit reinvestment capacity and make results less predictable over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Cash Generation
Reliable operating and free cash flow supports funding for operations, debt service and reinvestment without depending heavily on external capital. The close alignment between free cash flow and earnings also indicates generally sound cash conversion.
Read all positive factors
Big River Industries Ltd. (BRI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$124.80M
Dividend Yield3.01%
Average Volume (3M)15.19K
Price to Earnings (P/E)24.8
Beta (1Y)0.04
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. Volume3,422
30 Day Avg. Volume15,192
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)0.06
Revenue Forecast (FY)AU$464.70M
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
1.37
Negative
1.34
Negative
1.35
Negative
Market Momentum
-0.02
Positive
44.70
Neutral
23.46
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 below the 20-day moving average (MA) of 1.35, below the 50-day MA of 1.37, and below the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 23.46 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$211.12M | 12.49 | 22.20% | 9.36% | -10.61% | -14.62% | |
71 Outperform | AU$107.29M | 7.04 | 22.10% | 11.88% | 5.48% | 2772.00% | |
71 Outperform | AU$186.81M | 97.58 | 2.51% | 3.45% | 11.17% | 34.78% | |
68 Neutral | AU$192.80M | 5.46 | 14.63% | 2.41% | 10.28% | 14.73% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$124.80M | 24.77 | 4.34% | 3.01% | 5.27% | ― | |
44 Neutral | AU$56.17M | -1.08 | -119.47% | ― | 27.85% | -141.00% |
* Basic Materials Sector Average
AU:BRI
Big River Industries Ltd.
1.33
-0.07
-4.88%
AU:BIS
Bisalloy Steel Group Ltd
4.37
-0.92
-17.31%
AU:MYE
Metarock Group Limited
0.61
0.46
317.24%
AU:MSV
Mitchell Services Limited
0.51
0.25
95.74%
AU:CXL
Calix Ltd.
0.26
-0.14
-35.00%
AU:CAA
Capral Limited
12.17
1.68
16.02%
Big River Industries Ltd. Corporate Events
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...
Big River Industries Sets Date for FY2026 Results Briefing
Jul 15, 2026
Big River Industries Limited has announced that it will release its full-year financial results for the period ended 30 June 2026 on the morning of Tuesday, 25 August 2026. The company is arranging investor access through both a conference call an...
Big River Industries Reports Lapse of 252,857 Performance Rights
Jul 13, 2026
Big River Industries has reported the lapse of 252,857 performance rights, which ceased on 30 June 2026 after the conditions attached to these rights were not met or became incapable of being satisfied. The cessation reduces the pool of potential ...
Big River Industries Targets Earnings Growth as Board Launches Strategic Review
Jun 28, 2026
Big River Industries has reaffirmed its resilience in a volatile macroeconomic and geopolitical environment, guiding to FY26 EBITDA broadly in line with market expectations and about 8% year-on-year growth, marking a return to full-year earnings e...
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.