Company Valuation: Big River Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 174.3 206.7 115.7 119.5 131.4 115.9 - -
Change - 18.58% -44.04% 3.36% 9.91% -11.83% - -
Enterprise Value (EV) 1 218.3 244.8 173.9 172.2 189.2 141.4 134.2 126.8
Change - 12.16% -28.97% -0.96% 9.84% -25.25% -5.09% -5.51%
P/E 8.31x 9.45x 14.3x -8.1x 26.3x 17.7x 13.4x 11.4x
PBR - 3.45x 2.2x 2.1x 2.29x 1.93x 1.79x 1.65x
PEG - 2.9x -0.2x 0x -0x 0.5x 0.4x 0.6x
Capitalization / Revenue 0.43x 0.46x 0.28x 0.3x 0.31x 0.25x 0.24x 0.23x
EV / Revenue 0.53x 0.54x 0.42x 0.43x 0.44x 0.31x 0.28x 0.25x
EV / EBITDA 4.54x 4.75x 5.34x 6x 6.07x 4.08x 3.49x 3.02x
EV / EBIT 6.1x 6.5x 10.1x 14.6x 14.5x 9.39x 7.17x 6.03x
EV / FCF 7.02x 5.99x 11x 8.15x 8.36x 8.81x 7.08x 7.42x
FCF Yield 14.2% 16.7% 9.08% 12.3% 12% 11.3% 14.1% 13.5%
Dividend per Share 2 0.155 0.186 0.14 0.04 0.04 0.0473 0.0649 0.0734
Rate of return 7.31% 7.47% 10.3% 2.86% 2.87% 3.78% 5.19% 5.88%
EPS 2 0.2551 0.2634 0.0947 -0.1728 0.0531 0.0704 0.0932 0.1098
Distribution rate 60.8% 70.6% 148% -23.1% 75.3% 67.2% 69.6% 66.9%
Net sales 1 409.3 449.5 414.7 405.1 426.4 455.7 477.8 505.5
EBITDA 1 48.04 51.54 32.58 28.69 31.15 34.65 38.42 42
EBIT 1 35.8 37.7 17.3 11.8 13.08 15.06 18.73 21.04
Net income 1 21.3 22.1 8.034 -14.75 4.901 7.06 9.887 11.6
Net Debt 1 43.97 38.13 58.25 52.7 57.81 25.57 18.37 10.98
Reference price 2 2.120 2.490 1.355 1.400 1.395 1.250 1.250 1.250
Nbr of stocks (in thousands) 82,228 83,015 85,363 85,391 94,191 94,191 - -
Announcement Date 25/08/22 23/08/23 21/08/24 25/08/25 24/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.74x0.31x4.14x3.78% 83.87M
36.26x4.86x17.59x2.53% 8.69B
17.94x0.61x7.55x - 4.42B
-10.35x0.45x11.05x - 1.31B
38.32x1.9x16.39x0.46% 609M
Average 19.98x 1.63x 11.34x 2.26% 3.02B
Weighted average by Cap. 26.86x 3.09x 13.97x 2.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Big River Industries Limited
-40%: Exceptional extension
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