Big River Industries Ltd

Big River Industries Ltd

BRI · AU · Basic Materials / Lumber & Wood Production

1.56AUD+0.45 (+40.54%)

Price History

Full chart

Market Stats

Previous Close1.11
Open1.50
Day Range1.50 – 1.57
52-Week Range1.21 – 1.46
Volume4.03M
Market Cap116.80M
P/E (TTM)24.80
Forward P/E7.54
EPS0.05
Dividend Yield3.23%
Beta0.05
50-Day Avg1.33
200-Day Avg1.37

About

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 offers building materials, such as building products, pine framing, fibre cement, LVL, I-beams and laminated beams, structural and decorative hardwoods, plywood, sheet materials, timber moldings, particle board flooring, landscape and fencing supplies, timber flooring and decking, doors, door furniture, external timber cladding, builders' hardware, formwork materials, insulation, and others. The company also provides formwork products, including formply, formwork LVL, PVC wall system, steel reinforcing products, and armourdeck steel decking, as well as formwork accessories; and bridge products comprising engineered plywood bridge decking, girder beams, and structural kerbing. In addition, it offers flooring products, including engineered wood panels, oak flooring, hardwood stair tread, prefinished and uncoated engineered timber, and solid tongue and groove flooring; and flooring accessories consisting of trims/beading/scotia, foam and rubber flooring underlays, aluminum trims, floor coatings, adhesives, fixings/nails, and other products. Further, the company provides plywood products, such as anti-slip, structural appearance grade, hardwood, sound barrier fencing, structural, T&G ply flooring and roofing products, and V-grooved plywood and panelling products; MaxiWall, an autoclaved aerated concrete (AAC) panel; MaxiFloor, an AAC flooring product; and Armourcab, a decorative wood panelling. It sells its products to professional builders, formworkers, construction companies, and building contractors in the residential, non-residential and infrastructure markets. Big River Industries Limited was incorporated in 2015 and is headquartered in Junction Hill, Australia.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. John Lorente
  • Employees570
  • HeadquartersTrenayr Road, Junction Hill, NSW, Australia, 2460, Australia
  • Websitehttps://www.bigrivergroup.com.au

Leadership

  • Mr. John LorenteMD, CEO & Executive Director
  • Mr. John O'Connor A.C.M.A., B.Com.CFO & Company Secretary
  • Damien O' LoughlinExecutive General Manager of Technology & Transformation

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue140.23M135.60M132.02M146.69M149.67M71.42M177.09M210.91M217.79M248.83M281.38M409.26M449.45M414.68M405.09M426.43M
Growth (%)--3.30%-2.64%+11.11%+2.03%-52.28%+147.95%+19.10%+3.26%+14.25%+13.08%+45.45%+9.82%-7.74%-2.31%+5.27%
Cost of Revenue90.04M87.84M85.38M96.33M101.66M60.12M121.57M151.05M158.08M221.43M249.43M350.27M385.36M307.77M299.71M386.78M
Gross Profit--46.64M50.37M48.01M11.30M55.51M59.86M59.72M27.40M31.95M58.99M64.09M106.91M105.38M39.65M
Gross Margin--35.33%34.33%32.08%15.82%31.35%28.38%27.42%11.01%11.35%14.41%14.26%25.78%26.01%9.30%
Operating Expense--42.94M44.88M40.18M8.35M47.30M51.44M52.59M18.57M19.55M24.16M27.08M90.08M94.44M27.62M
Operating Income8.40M5.37M3.71M5.49M7.83M2.95M8.21M8.42M7.13M8.83M12.39M34.83M37.01M16.83M10.93M12.03M
Operating Margin5.99%3.96%2.81%3.74%5.23%4.14%4.64%3.99%3.27%3.55%4.40%8.51%8.24%4.06%2.70%2.82%
EBITDA--5.87M7.62M20.12M-269.00K8.14M10.68M9.18M16.23M11.12M46.04M49.43M30.64M7.71M30.10M
EBITDA Margin--4.44%5.19%13.44%-0.38%4.60%5.06%4.21%6.52%3.95%11.25%11.00%7.39%1.90%7.06%
Net Income--1.36M2.86M12.03M-1.95M1.50M5.18M3.86M4.44M1.82M21.27M22.18M8.03M-14.75M4.90M
Net Income Margin--1.03%1.95%8.03%-2.73%0.85%2.45%1.77%1.79%0.65%5.20%4.93%1.94%-3.64%1.15%
R&D---------35.84K22.00K36.00K24.00K24.00K--
R&D as % of Total Revenue---------0.01%0.01%0.01%0.01%0.01%--
Interest Expense001.66M1.44M1.25M384.29K923.54K791.76K1.01M2.29M1.93M3.22M4.79M5.38M5.52M5.73M
Interest Expense % of Total Revenue0.00%0.00%1.26%0.98%0.83%0.54%0.52%0.38%0.47%0.92%0.69%0.79%1.07%1.30%1.36%1.34%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302016-12-312017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets84.90M82.23M82.64M85.24M81.24M78.86M88.90M100.06M108.12M139.08M175.68M218.68M272.88M288.48M272.63M245.81M286.06M
Total Liabilities50.14M47.92M46.27M47.08M33.17M44.01M34.25M43.54M49.22M77.55M103.95M123.99M160.46M167.77M153.38M144.43M172.46M
Total Equity34.76M34.31M36.37M38.16M48.06M34.85M54.65M56.52M58.90M61.53M71.73M94.69M112.42M120.71M119.25M101.38M113.60M
Cash8.00K8.00K9.00K9.00K9.00K8.51K1.56M3.55M1.97M1.20M8.71M7.85M19.80M34.29M20.48M22.82M24.50M
Total Debt--21.94M20.70M-16.54M-7.57M10.43M16.30M50.19M53.19M63.76M72.42M78.73M75.80M82.59M
Net Debt--21.93M20.69M-16.53M-4.02M8.46M15.09M41.48M45.34M43.97M38.13M58.25M52.98M58.09M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow7.09M5.41M5.00M3.46M20.93M2.53M4.74M4.96M3.75M14.93M14.15M37.16M45.24M18.65M23.29M25.17M
Investing Cash Flow---1.54M-1.14M-1.27M-49.64M-6.29M-5.69M-8.80M-21.87M-24.33M-21.66M-10.78M-11.84M-4.63M-5.68M
Financing Cash Flow---3.37M-2.70M-11.66M45.55M6.66M-846.25K3.78M12.12M10.72M-4.56M-20.06M-18.00M-16.35M-17.66M
Capital Expenditure5.32M4.05M1.60M1.51M1.31M748.27K1.34M2.06M1.52M2.10M2.19M6.23M1.64M2.86M2.17M2.53M
Free Cash Flow--3.40M1.94M-1.78M3.40M2.90M2.22M12.83M11.95M30.93M43.60M15.79M21.13M22.64M
Dividends Paid3.54M2.68M1.07M1.25M2.13M1.66M2.42M3.70M3.02M1.37M3.41M6.70M15.14M11.58M3.38M3.56M
FCF to OCF--67.99%56.18%-70.41%71.74%58.51%59.33%85.96%84.51%83.24%96.37%84.66%90.70%89.94%
Dividend Paid to FCF--31.59%64.26%-93.26%71.24%127.37%135.98%10.71%28.51%21.66%34.73%73.38%15.99%15.71%

Earnings

Report DateApr 27, 2017Aug 29, 2017Feb 26, 2018Aug 27, 2018Feb 25, 2019Aug 26, 2019Feb 24, 2020Aug 24, 2020Feb 23, 2021Aug 23, 2021Feb 24, 2022Aug 26, 2022Feb 24, 2023Feb 17, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.00-0.000.05-0.09-0.000.00
EPS Actual0.050.030.050.040.030.040.040.03-0.100.100.110.150.15-0.200.03
Surprise---------88.68%-61.29%---
Timing----------After-hoursAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap116.80M
Enterprise Value171.78M
Trailing P/E24.80
Forward P/E7.54
Price / Sales0.27
Price / Book1.00
EPS0.05
Book Value1.21
Revenue (TTM)427.00M
Gross Profit (TTM)112.72M
EBITDA18.48M
Profit Margin1.15%
Operating Margin2.73%
Return on Equity4.56%
Return on Assets2.90%
Shares Outstanding94.19M
Shares Float14.85M
Beta0.05
Dividend Yield3.23%
Dividend Rate0.04
Payout Ratio75.18%

Dividends

20262×
0.02Sep 4, 20260.02Mar 10, 2026
20252×
0.02Sep 4, 20250.02Mar 3, 2025
20242×
0.02Aug 30, 20240.05Mar 4, 2024
20232×
0.08Sep 1, 20230.09Mar 6, 2023
20222×
0.10Sep 2, 20220.05Mar 7, 2022
20212×
0.03Sep 2, 20210.03Mar 18, 2021
20202×
0.02Sep 3, 20200.02Mar 4, 2020
20192×
0.02Sep 23, 20190.02Mar 25, 2019
20182×
0.03Sep 21, 20180.03Mar 22, 2018
20171×
0.03Sep 14, 2017