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Weekly Share Price & Valuation Overview
Big River Industries Limited
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 two segments, Panels and Construction. 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, such as formply, formwork LVL, PVC wall system, reinforcing products, and armourdeck steel decking, as well as formwork accessories; and bridge products, including engineered plywood bridge decking, girder beams, and structural kerbing. In addition, it offers flooring products comprising engineered wood panels, oak flooring, hardwood stair tread, prefinished and uncoated engineered timber, 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, a walling panel from autoclaved aerated concrete and corrosion protected steel mesh; MaxiFloor, an autoclaved aerated concrete 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.
- Earnings growth ≥10% supports improving profitability trajectory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 118.69M
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 177.51M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 408.04M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 105.01M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 16.64M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 4.81
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.19
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.88%
- Shares Outstanding
- 85.39M
- Float Shares
- 20.63M
- Implied Shares Outstanding
- 85.39M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
2.96%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
4.08%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
25.73%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-3.94%
- ROA Return on assets: net income ÷ total assets.
-
2.56%
- ROE Return on equity: net income ÷ shareholder equity.
-
-14.55%
- Revenue Growth Year-over-year revenue growth.
-
-3.10%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
27.28%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 1.00
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.78
- Total Cash Cash and equivalents.
- AUD 19.12M
- Total Debt Short + long-term interest-bearing debt.
- AUD 77.96M
- Net Debt Total debt − cash (negative = net cash).
- AUD 58.84M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.68
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD 18.31M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- AUD 9.89M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
4.49%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
2.42%
- Cash Conversion (OpCF/EBITDA)
- 1.10
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.