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 1 174.3 206.7 115.7 119.5 131.4 123.4 - -
Change - 18.58% -44.04% 3.36% 9.91% -6.09% - -
Enterprise Value (EV) 1 218.3 244.8 173.9 172.2 131.4 145.8 162.5 152
Change - 12.16% -28.97% -0.96% -23.72% 10.98% 11.4% -6.41%
P/E 8.31x 9.45x 14.3x -8.1x 26.3x 18.6x 11x 11.9x
PBR - 3.45x 2.2x 2.1x - 2.02x 1.88x 1.73x
PEG - 2.9x -0.2x 0x -0x 0.6x 0.2x -1.57x
Capitalization / Revenue 0.43x 0.46x 0.28x 0.3x 0.31x 0.27x 0.25x 0.24x
EV / Revenue 0.53x 0.54x 0.42x 0.43x 0.31x 0.32x 0.33x 0.29x
EV / EBITDA 4.54x 4.75x 5.34x 6x 4.22x 4.2x 3.89x 3.46x
EV / EBIT 6.1x 6.5x 10.1x 14.6x 10x 9.53x 7.45x 6.95x
EV / FCF 7.02x 5.99x 11x 8.15x - 7.6x 5.89x -
FCF Yield 14.2% 16.7% 9.08% 12.3% - 13.2% 17% -
Dividend per Share 2 0.155 0.186 0.14 0.04 - 0.0475 0.0756 0.0769
Rate of return 7.31% 7.47% 10.3% 2.86% - 3.62% 5.77% 5.87%
EPS 2 0.2551 0.2634 0.0947 -0.1728 0.0531 0.0704 0.1188 0.1098
Distribution rate 60.8% 70.6% 148% -23.1% - 67.4% 63.6% 70%
Net sales 1 409.3 449.5 414.7 405.1 426.4 459.7 488.4 517.4
EBITDA 1 48.04 51.54 32.58 28.69 31.15 34.72 41.75 43.99
EBIT 1 35.8 37.7 17.3 11.8 13.08 15.3 21.79 21.87
Net income 1 21.3 22.1 8.034 -14.75 4.901 6.69 11.39 10.6
Net Debt 1 43.97 38.13 58.25 52.7 - 22.44 39.07 28.66
Reference price 2 2.120 2.490 1.355 1.400 1.395 1.310 1.310 1.310
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.59x0.32x4.2x3.62% 88.53M
33.87x4.56x16.7x2.72% 8.33B
19.23x0.66x8.17x - 4.73B
-9.38x0.43x11.12x - 1.24B
41.26x2.02x17.48x0.43% 658M
Average 20.72x 1.60x 11.53x 2.26% 3.01B
Weighted average by Cap. 25.94x 2.86x 13.52x 2.56%

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

  1. Stock Market
  2. Stocks
  3. BRI Stock
  4. Valuation Big River Industries Limited