Logo
Please rotate your device

Landscape orientation recommended.

Menu

No results found.

BRI
Big River Industries Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
1.4200
Close
1.4200
High
1.4300
Low
1.4000
Trend
0.56927

Big River Industries Limited

Australia • ASX - Australian Securities Exchange • BRI • Currency: AUD

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.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
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
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
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%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-3.10%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
27.28%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
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
Cash Flow Shown only when internally consistent; margins are TTM.
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
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 24.2%
Insiders Shares held by company insiders (officers, directors). 11.0%
Institutions Shares held by institutions (funds, pensions). 63.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
AUD 58.84M
14.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 37
Methodology Notes
  • 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).
As of: 2025-08-18 10:09

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.

AI generated insights not available yet. Sign in to generate the snapshot.