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 1 177.4 174.3 206.7 115.7 119.5 131.9 - -
Change - -1.72% 18.58% -44.04% 3.36% 10.3% - -
Enterprise Value (EV) 1 222.7 218.3 244.8 173.9 172.2 175.6 179.5 177.7
Change - -1.99% 12.16% -28.97% -0.96% 1.95% 2.22% -0.99%
P/E 85.3x 8.31x 9.45x 14.3x -8.1x 28.3x 16.5x 10.8x
PBR - - 3.45x 2.2x 2.1x 2.2x 2.19x 2.05x
PEG - 0x 2.9x -0.2x 0x -0x 0.2x 0.2x
Capitalization / Revenue 0.63x 0.43x 0.46x 0.28x 0.3x 0.31x 0.28x 0.27x
EV / Revenue 0.79x 0.53x 0.54x 0.42x 0.43x 0.41x 0.39x 0.36x
EV / EBITDA 10.1x 4.54x 4.75x 5.34x 6x 5.66x 4.77x 4.11x
EV / EBIT 17.8x 6.1x 6.5x 10.1x 14.6x 13.6x 10.2x 7.6x
EV / FCF 18.4x 7.02x 5.99x 11x 8.15x 9.19x 7.98x 5.42x
FCF Yield 5.43% 14.2% 16.7% 9.08% 12.3% 10.9% 12.5% 18.5%
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% 2.91% 3.93% 5.99%
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 1.400 1.400 1.400
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.14x0.41x5.63x2.93% 90.85M
28.73x4.06x14.64x3.22% 7.12B
-6.3x0.42x13.2x - 1.13B
106.43x2.57x24.67x0.21% 697M
Average 39.25x 1.87x 14.54x 2.12% 2.26B
Weighted average by Cap. 30.35x 3.46x 15.15x 2.95%

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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