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Big River Industries Limited (BRI.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.58000.0000 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 134.83M
Enterprise Value 182.82M
Trailing P/E 8.12
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.31
Price/Book (mrq)1.12
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 4.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 3-34.71%
S&P500 52-Week Change 325.77%
52 Week High 32.7000
52 Week Low 31.5500
50-Day Moving Average 31.7230
200-Day Moving Average 32.0705

Share Statistics

Avg Vol (3 month) 352.02k
Avg Vol (10 day) 341.88k
Shares Outstanding 585.34M
Implied Shares Outstanding 687.73M
Float 861.66M
% Held by Insiders 18.68%
% Held by Institutions 184.73%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.11
Forward Annual Dividend Yield 46.96%
Trailing Annual Dividend Rate 30.14
Trailing Annual Dividend Yield 38.86%
5 Year Average Dividend Yield 44.54
Payout Ratio 487.92%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 04, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.76%
Operating Margin (ttm)5.80%

Management Effectiveness

Return on Assets (ttm)6.85%
Return on Equity (ttm)13.73%

Income Statement

Revenue (ttm)435.88M
Revenue Per Share (ttm)5.24
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)N/A
EBITDA 34.32M
Net Income Avi to Common (ttm)16.4M
Diluted EPS (ttm)0.1900
Quarterly Earnings Growth (yoy)-44.80%

Balance Sheet

Total Cash (mrq)24.57M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)72.56M
Total Debt/Equity (mrq)60.18%
Current Ratio (mrq)2.04
Book Value Per Share (mrq)1.44

Cash Flow Statement

Operating Cash Flow (ttm)41.83M
Levered Free Cash Flow (ttm)33.95M