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 1 177.4 174.3 206.7 115.7 119.5 124.3 - -
Change - -1.72% 18.58% -44.04% 3.36% 4% - -
Enterprise Value (EV) 1 222.7 218.3 244.8 173.9 172.2 168.1 172 170.2
Change - -1.99% 12.16% -28.97% -0.96% -2.42% 2.32% -1.03%
P/E 85.3x 8.31x 9.45x 14.3x -8.1x 26.7x 15.6x 10.2x
PBR - - 3.45x 2.2x 2.1x 2.07x 2.06x 1.93x
PEG - 0x 2.9x -0.2x 0x -0x 0.2x 0.2x
Capitalization / Revenue 0.63x 0.43x 0.46x 0.28x 0.3x 0.29x 0.27x 0.25x
EV / Revenue 0.79x 0.53x 0.54x 0.42x 0.43x 0.39x 0.37x 0.35x
EV / EBITDA 10.1x 4.54x 4.75x 5.34x 6x 5.42x 4.57x 3.94x
EV / EBIT 17.8x 6.1x 6.5x 10.1x 14.6x 13x 9.78x 7.28x
EV / FCF 18.4x 7.02x 5.99x 11x 8.15x 8.8x 7.64x 5.19x
FCF Yield 5.43% 14.2% 16.7% 9.08% 12.3% 11.4% 13.1% 19.3%
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% 3.09% 4.17% 6.35%
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 1.320 1.320 1.320
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.($)
26.72x0.39x5.42x3.09% 88.21M
32.09x4.35x15.94x2.87% 7.94B
20.07x0.67x8.29x - 4.8B
-9.35x0.43x11.09x - 1.23B
42.82x2.09x18.05x0.41% 681M
Average 22.47x 1.59x 11.76x 2.13% 2.95B
Weighted average by Cap. 25.17x 2.70x 13.08x 2.68%

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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