Company Valuation: Big River Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 177.4 174.3 206.7 115.7 119.5 135.6 - -
Change - -1.72% 18.58% -44.04% 3.36% 13.46% - -
Enterprise Value (EV) 1 222.7 218.3 244.8 173.9 172.2 179.4 183.3 181.5
Change - -1.99% 12.16% -28.97% -0.96% 4.14% 2.18% -0.97%
P/E 85.3x 8.31x 9.45x 14.3x -8.1x 29.1x 17x 11.1x
PBR - - 3.45x 2.2x 2.1x 2.26x 2.25x 2.11x
PEG - 0x 2.9x -0.2x 0x -0x 0.2x 0.2x
Capitalization / Revenue 0.63x 0.43x 0.46x 0.28x 0.3x 0.32x 0.29x 0.28x
EV / Revenue 0.79x 0.53x 0.54x 0.42x 0.43x 0.42x 0.4x 0.37x
EV / EBITDA 10.1x 4.54x 4.75x 5.34x 6x 5.78x 4.87x 4.2x
EV / EBIT 17.8x 6.1x 6.5x 10.1x 14.6x 13.9x 10.4x 7.76x
EV / FCF 18.4x 7.02x 5.99x 11x 8.15x 9.39x 8.15x 5.53x
FCF Yield 5.43% 14.2% 16.7% 9.08% 12.3% 10.6% 12.3% 18.1%
Dividend per Share 2 0.056 0.155 0.186 0.14 0.04 0.0408 0.055 0.0838
Rate of return 2.55% 7.31% 7.47% 10.3% 2.86% 2.83% 3.82% 5.82%
EPS 2 0.0258 0.2551 0.2634 0.0947 -0.1728 0.0494 0.0848 0.1294
Distribution rate 217% 60.8% 70.6% 148% -23.1% 82.6% 64.9% 64.8%
Net sales 1 281.4 409.3 449.5 414.7 405.1 427.7 463.8 490.5
EBITDA 1 21.94 48.04 51.54 32.58 28.69 31.02 37.63 43.2
EBIT 1 12.53 35.8 37.7 17.3 11.8 12.91 17.59 23.38
Net income 1 1.816 21.3 22.1 8.034 -14.75 4.45 8.127 12.45
Net Debt 1 45.34 43.97 38.13 58.25 52.7 43.74 47.64 45.88
Reference price 2 2.200 2.120 2.490 1.355 1.400 1.440 1.440 1.440
Nbr of stocks (in thousands) 80,625 82,228 83,015 85,363 85,391 94,191 - -
Announcement Date 23/08/21 25/08/22 23/08/23 21/08/24 25/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.15x0.42x5.78x2.83% 94.11M
29.05x4.1x14.77x3.19% 7.17B
19.22x0.66x7.95x - 4.78B
-6.22x0.42x13.1x - 1.12B
42.53x2.13x18.17x0.38% 696M
Average 22.74x 1.55x 11.95x 2.13% 2.77B
Weighted average by Cap. 23.49x 2.49x 12.39x 2.94%

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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