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 1 177.4 174.3 206.7 115.7 119.5 130.7 - -
Change - -1.72% 18.58% -44.04% 3.36% 9.32% - -
Enterprise Value (EV) 1 222.7 218.3 244.8 173.9 172.2 174.4 178.3 176.6
Change - -1.99% 12.16% -28.97% -0.96% 1.27% 2.24% -0.99%
P/E 85.3x 8.31x 9.45x 14.3x -8.1x 28.1x 16.4x 10.7x
PBR - - 3.45x 2.2x 2.1x 2.18x 2.17x 2.03x
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 0.38x 0.36x
EV / EBITDA 10.1x 4.54x 4.75x 5.34x 6x 5.62x 4.74x 4.09x
EV / EBIT 17.8x 6.1x 6.5x 10.1x 14.6x 13.5x 10.1x 7.55x
EV / FCF 18.4x 7.02x 5.99x 11x 8.15x 9.13x 7.93x 5.38x
FCF Yield 5.43% 14.2% 16.7% 9.08% 12.3% 10.9% 12.6% 18.6%
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% 2.94% 3.96% 6.04%
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 1.388 1.388 1.388
Nbr of stocks (in thousands) 80,625 82,228 83,015 85,363 85,391 94,191 - -
Announcement Date 23/8/21 25/8/22 23/8/23 21/8/24 25/8/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.09x0.41x5.62x2.94% 93.68M
33.11x4.47x16.38x2.78% 8.24B
20.44x0.68x8.46x - 4.89B
-9.63x0.43x11.33x - 1.28B
42.38x2.07x17.89x0.42% 675M
Average 22.88x 1.61x 11.94x 2.05% 3.04B
Weighted average by Cap. 25.80x 2.78x 13.40x 2.61%

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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