Big River Industries Ltd (bri) Logo

Big River Industries Ltd (BRI)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 1,816,303 4,444,257 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 6.20% 2.08% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 18.41% 7.23% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 8.96% 3.99% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 8.88 17.95 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 51.8% 85.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.87 1.30 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 8.06 6.28 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 80.63 62.47 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $177.38 $93.39 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $222.71 $134.87 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 52.1% 38.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 21.9% 45.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 24.78 8.33 Membership required Membership required Membership required Membership required - - - -
Cash Flow 20.10 24.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.10 0.14 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.63 0.67 Membership required Membership required Membership required Membership required - - - -
Book Value 1.17 1.15 Membership required Membership required Membership required Membership required - - - -
Share Price $2.20 $1.50 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.99 1.00 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.83 1.72 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.34 1.46 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 5.20 6.51 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 5.22 6.60 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 5.60 4.80 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.55% 3.21% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 8.00 6.86 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.64% 4.59% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 23% 58% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 281,381,909 248,827,815 Membership required Membership required Membership required Membership required - - - -
Other Income 233,935 492,828 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 281,615,844 249,320,643 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 281,615,844 249,320,643 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (254,204,220) (231,651,269) Membership required Membership required Membership required Membership required - - - -
EBITDA 27,411,624 17,669,374 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,834,669) (7,659,282) Membership required Membership required Membership required Membership required - - - -
Amortisation (580,575) (683,805) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (9,415,244) (8,343,087) Membership required Membership required Membership required Membership required - - - -
EBIT 17,996,380 9,326,287 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,933,327) (2,292,120) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,933,327) (2,292,120) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,933,327) (2,292,120) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 16,063,053 7,034,167 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 16,063,053 7,034,167 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 1,370,816 (1,850,409) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 17,433,869 5,183,758 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (15,617,566) (739,501) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (15,617,566) (739,501) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 1,816,303 4,444,257 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 1,816,303 4,444,257 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 80,625,116 62,468,912 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 70,359,025 62,256,070 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 247,800 83,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 25,815 71,387 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 7,850,824 8,712,184 Membership required Membership required Membership required Membership required - - - -
Receivables 53,965,125 43,563,921 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,449,205 677,158 Membership required Membership required Membership required Membership required - - - -
Inventories 54,143,241 38,209,452 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 136,144 453,244 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 117,544,539 91,615,959 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 43,339,441 46,299,305 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 8,457,970 2,519,052 Membership required Membership required Membership required Membership required - - - -
Goodwill 35,351,455 27,059,018 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 5,075,945 2,808,505 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 92,224,811 78,685,880 Membership required Membership required Membership required Membership required - - - -
Total Assets 209,769,350 170,301,839 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 41,227,756 38,439,060 Membership required Membership required Membership required Membership required - - - -
Provisions 10,216,611 5,355,168 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 8,554,844 8,089,026 Membership required Membership required Membership required Membership required - - - -
Other 4,294,114 1,424,042 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 64,293,325 53,307,296 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 44,635,575 42,101,410 Membership required Membership required Membership required Membership required - - - -
Provisions 959,896 930,773 Membership required Membership required Membership required Membership required - - - -
Other 5,190,150 2,230,120 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 50,785,621 45,262,303 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 115,078,946 98,569,599 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 93,408,747 69,286,174 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 185,779 (350,252) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 1,095,878 2,796,318 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 94,690,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 94,690,404 71,732,240 Membership required Membership required Membership required Membership required - - - -
Total Debt 53,190,419 50,190,436 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 305,582,193 274,592,437 Membership required Membership required Membership required Membership required - - - -
Payments (290,973,823) (256,712,686) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (1,719,307) (2,150,669) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (2,741,862) (1,278,702) Membership required Membership required Membership required Membership required - - - -
Other 4,000,000 477,135 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 14,147,201 14,927,515 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,192,060) (2,095,283) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (21,023,379) (19,569,688) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 142,879 44,489 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (1,253,515) (250,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (24,326,075) (21,870,482) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (10,178,874) (6,942,967) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 20,410,001 6,096,750 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 150,000 12,330,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (3,408,777) (1,374,316) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (6,427,042) (4,933,380) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 10,724,182 12,119,054 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 545,308 5,176,087 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 5,895,917 695,983 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 5,225 23,847 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 6,446,450 5,895,917 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo