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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
Profitability
NPAT ($) 8,034,000 22,176,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 1.83% 5.06% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) 160,000 (561,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 7,874,000 22,737,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 6.35% 18.84% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.26% 9.47% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 15.17 9.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 158.8% 57.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.97 1.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 4.31 5.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 85.36 83.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $115.67 $206.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $173.92 $244.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -41.6% 27.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -54.2% 12.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 9.47 26.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 8.93 27.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 22.00 53.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.24 0.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.61 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.40 1.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.35 $2.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.98 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.88 1.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.52 1.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 5.72 6.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 6.92 8.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 7.50 17.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 5.54% 6.87% Membership required 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 Membership required -
Gross DPS (c) 10.71 24.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 7.91% 9.81% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 84% 63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
INCOME
Trading Revenue 414,676,000 449,451,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 1,202,000 95,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 415,878,000 449,546,000 Membership required 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 Membership required -
Total Income 415,878,000 449,546,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (384,095,000) (398,588,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 31,783,000 50,958,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (13,022,000) (11,435,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (2,292,000) (2,414,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (15,314,000) (13,849,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 16,469,000 37,109,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 372,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (5,756,000) (4,793,000) Membership required 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 Membership required -
Interest Expenses Incl. Capital (5,756,000) (4,793,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (5,384,000) (4,793,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 11,085,000 32,316,000 Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap 11,085,000 32,316,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (3,211,000) (9,579,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 7,874,000 22,737,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 160,000 (561,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax 300,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals 460,000 (561,000) Membership required 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 Membership required -
Reported NPAT after Abnormals 8,034,000 22,176,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 8,034,000 22,176,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 85,362,772 83,037,905 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 84,836,325 84,191,343 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required 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 Membership required -
EPS Adjusted 89,300 270,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 94,700 263,400 Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
Current Assets
Cash 20,477,000 34,291,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 56,047,000 59,918,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 1,011,000 830,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 72,522,000 69,539,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 286,000 287,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 566,000 132,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 150,909,000 164,997,000 Membership required 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 Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 54,388,000 49,361,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 162,000 174,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 13,669,000 13,220,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 53,095,000 47,547,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 407,000 298,000 Membership required 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 Membership required -
Total Non-Current Assets 121,721,000 110,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 272,630,000 275,597,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 56,105,000 59,666,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 8,510,000 12,767,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 9,846,000 11,194,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 5,876,000 5,926,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 80,337,000 89,553,000 Membership required 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 Membership required -
Long Term Debt 68,885,000 61,228,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,952,000 1,905,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 2,208,000 2,200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 73,045,000 65,333,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 153,382,000 154,886,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 102,784,000 98,517,000 Membership required 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 Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (2,046,000) 24,000 Membership required 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 Membership required -
Retained Profits 18,510,000 22,170,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 119,250,000 - Membership required 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 Membership required -
Net Assets 119,248,000 120,711,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 78,731,000 72,422,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
OPERATING ACTIVITIES
Receipts 460,623,000 497,811,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (428,643,000) (441,162,000) Membership required 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 Membership required -
Interest Received 372,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (3,652,000) (3,105,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (10,054,000) (9,299,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 1,000,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 18,646,000 45,245,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,860,000) (1,641,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (60,000) (113,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (5,733,000) (5,594,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 278,000 206,000 Membership required 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 Membership required -
Proceeds from Subsidiaries - - Membership required 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 Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (3,460,000) (3,641,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (11,835,000) (10,783,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 6,811,000 34,462,000 Membership required 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 Membership required -
Proceeds from Borrowings 5,000,000 5,000,000 Membership required 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 Membership required -
Dividends Paid (11,583,000) (15,143,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (22,826,000) (19,828,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (29,409,000) (29,971,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (11,185,000) 14,405,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 31,673,000 17,258,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (11,000) 10,000 Membership required 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 Membership required -
Cash and Cash Equiv. Period Close 20,477,000 31,673,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo