Big River Industries Ltd (bri) Logo

Big River Industries Ltd (BRI)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Profitability
NPAT ($) 22,176,000 21,267,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 5.06% 5.27% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (561,000) (311,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 22,737,000 21,578,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 18.84% 19.19% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 9.47% 9.12% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 9.22 8.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 55.2% 50.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.71 1.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 5.19 4.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 83.04 82.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $206.76 $174.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $244.90 $218.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 27.1% 0.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 12.4% 7.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 26.34 25.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 27.01 25.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 53.70 44.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.41 0.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.72 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.45 1.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.49 $2.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.07 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.84 1.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.63 1.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 6.46 5.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 8.59 6.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 17.10 15.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 6.87% 7.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 24.43 22.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 9.81% 10.44% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 63% 60% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
INCOME
Trading Revenue 449,451,000 409,263,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 95,000 62,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 449,546,000 409,325,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 449,546,000 409,325,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (398,588,000) (362,194,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 50,958,000 47,131,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (11,435,000) (10,802,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (2,414,000) (1,438,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (13,849,000) (12,240,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 37,109,000 34,891,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (4,793,000) (3,224,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (4,793,000) (3,224,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (4,793,000) (3,224,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 32,316,000 31,667,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 32,316,000 31,667,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (9,579,000) (10,089,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 22,737,000 21,578,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (561,000) (311,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (561,000) (311,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 22,176,000 21,267,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 22,176,000 21,267,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 83,037,905 82,227,610 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 84,191,343 83,367,306 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (4,520,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 270,100 258,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 263,400 255,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
Current Assets
Cash 34,291,000 19,796,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 59,918,000 63,414,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 830,000 363,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 69,539,000 72,815,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 287,000 113,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 132,000 136,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 164,997,000 159,338,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 49,361,000 43,455,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 174,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 13,220,000 13,930,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 47,547,000 44,497,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 298,000 21,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 110,600,000 101,903,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 275,597,000 261,241,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 59,666,000 61,881,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 12,767,000 12,228,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 11,194,000 10,332,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 5,926,000 5,837,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 89,553,000 90,278,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 61,228,000 53,432,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,905,000 756,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,200,000 4,355,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 65,333,000 58,543,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 154,886,000 148,821,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 98,517,000 96,665,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 24,000 331,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 22,170,000 15,424,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 120,710,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 120,711,000 112,420,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 72,422,000 63,764,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 497,811,000 434,762,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (441,162,000) (397,294,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (3,105,000) (2,446,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (9,299,000) (2,862,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,000,000 5,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 45,245,000 37,160,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,342,000) (6,229,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (113,000) (113,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (5,594,000) (13,455,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 206,000 154,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (940,000) (2,022,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (10,783,000) (21,665,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 34,462,000 15,495,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 5,000,000 10,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (15,143,000) (6,700,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (9,914,000) (7,860,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (20,057,000) (4,560,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 14,405,000 10,935,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 17,258,000 6,447,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 10,000 (124,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 31,673,000 17,258,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo