|
Delayed
Australian S.E.
23:58:06 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 1.265 AUD | -3.44% |
|
-5.60% | -9.96% |
| 08-25 | Big River Industries Limited Seeks Acquisitions | CI |
| 08-25 | Big River Industries Limited, 2026 Earnings Call, Aug 25, 2026 |
Projected Income Statement: Big River Industries Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 409.3 | 449.5 | 414.7 | 405.1 | 426.4 | 455.7 | 477.8 | 505.5 |
| Change | - | 9.82% | -7.74% | -2.31% | 5.27% | 6.87% | 4.84% | 5.8% |
| EBITDA 1 | 48.04 | 51.54 | 32.58 | 28.69 | 31.15 | 34.65 | 38.42 | 42 |
| Change | - | 7.29% | -36.8% | -11.92% | 8.56% | 11.24% | 10.87% | 9.31% |
| EBIT 1 | 35.8 | 37.7 | 17.3 | 11.8 | 13.08 | 15.06 | 18.73 | 21.04 |
| Change | - | 5.29% | -54.11% | -31.79% | 10.82% | 15.19% | 24.32% | 12.33% |
| Interest Paid 1 | -3.224 | -4.793 | -5.384 | -5.524 | -5.267 | -5.033 | -4.8 | -4.6 |
| Earnings before Tax (EBT) 1 | - | 31.76 | 11.24 | -13.28 | - | 9.7 | 12.8 | 15.8 |
| Change | - | - | -64.59% | -218.08% | - | - | 31.96% | 23.44% |
| Net income 1 | 21.3 | 22.1 | 8.034 | -14.75 | 4.901 | 7.06 | 9.887 | 11.6 |
| Change | - | 3.76% | -63.65% | -283.64% | 133.22% | 44.05% | 40.04% | 17.33% |
| Announcement Date | 8/25/22 | 8/23/23 | 8/21/24 | 8/25/25 | 8/24/26 | - | - | - |
Forecast Balance Sheet: Big River Industries Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 44 | 38.1 | 58.3 | 52.7 | 57.8 | 25.6 | 18.4 | 11 |
| Change | - | -13.41% | 53.02% | -9.61% | 9.68% | -55.72% | -28.13% | -40.22% |
| Announcement Date | 8/25/22 | 8/23/23 | 8/21/24 | 8/25/25 | 8/24/26 | - | - | - |
Cash Flow Forecast: Big River Industries Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.065 | 4.342 | 2.86 | 2.165 | 2.533 | 4.4 | 5.633 | 6.85 |
| Change | - | -28.41% | -34.13% | -24.3% | 17% | 73.71% | 28.03% | 21.6% |
| Free Cash Flow (FCF) 1 | 31.1 | 40.9 | 15.79 | 21.13 | 22.64 | 16.05 | 18.95 | 17.1 |
| Change | - | 31.54% | -61.41% | 33.83% | 7.14% | -29.09% | 18.07% | -9.76% |
| Announcement Date | 8/25/22 | 8/23/23 | 8/21/24 | 8/25/25 | 8/24/26 | - | - | - |
Forecast Financial Ratios: Big River Industries Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.74% | 11.47% | 7.86% | 7.08% | 7.3% | 7.6% | 8.04% | 8.31% |
| EBIT Margin (%) | 8.75% | 8.39% | 4.17% | 2.91% | 3.07% | 3.31% | 3.92% | 4.16% |
| EBT Margin (%) | - | 7.07% | 2.71% | -3.28% | - | 2.13% | 2.68% | 3.13% |
| Net margin (%) | 5.2% | 4.92% | 1.94% | -3.64% | 1.15% | 1.55% | 2.07% | 2.29% |
| FCF margin (%) | 7.6% | 9.1% | 3.81% | 5.22% | 5.31% | 3.52% | 3.97% | 3.38% |
| FCF / Net Income (%) | 145.99% | 185.08% | 196.49% | -143.19% | 461.84% | 227.34% | 191.67% | 147.41% |
Profitability | ||||||||
| ROA | 9.64% | 8.64% | 2.93% | 1.65% | 2.01% | 3.19% | 4.44% | 5.17% |
| ROE | 21.92% | 19.9% | 6.7% | 3.88% | 4.84% | 6.45% | 8.73% | 9.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.92x | 0.74x | 1.79x | 1.84x | 1.86x | 0.74x | 0.48x | 0.26x |
| Debt / Free cash flow | 1.41x | 0.93x | 3.69x | 2.49x | 2.55x | 1.59x | 0.97x | 0.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.48% | 0.97% | 0.69% | 0.53% | 0.59% | 0.97% | 1.18% | 1.36% |
| CAPEX / EBITDA (%) | 12.62% | 8.42% | 8.78% | 7.55% | 8.13% | 12.7% | 14.66% | 16.31% |
| CAPEX / FCF (%) | 19.5% | 10.62% | 18.12% | 10.25% | 11.19% | 27.41% | 29.73% | 40.06% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.5375 | 0.2199 | 0.2728 | 0.2728 | 0.273 | 0.28 | - |
| Change | - | - | -59.09% | 24.06% | -0.01% | 0.09% | 2.56% | - |
| Dividend per Share 1 | 0.155 | 0.186 | 0.14 | 0.04 | 0.04 | 0.0473 | 0.0649 | 0.0734 |
| Change | - | 20% | -24.73% | -71.43% | 0% | 18.27% | 37.2% | 13.14% |
| Book Value Per Share 1 | - | 0.7219 | 0.6148 | 0.6669 | 0.61 | 0.6491 | 0.6982 | 0.7584 |
| Change | - | - | -14.84% | 8.47% | -8.53% | 6.42% | 7.56% | 8.61% |
| EPS 1 | 0.2551 | 0.2634 | 0.0947 | -0.1728 | 0.0531 | 0.0704 | 0.0932 | 0.1098 |
| Change | - | 3.25% | -64.05% | -282.47% | 130.73% | 32.67% | 32.35% | 17.8% |
| Nbr of stocks (in thousands) | 82,228 | 83,015 | 85,363 | 85,391 | 94,191 | 94,191 | 94,191 | 94,191 |
| Announcement Date | 8/25/22 | 8/23/23 | 8/21/24 | 8/25/25 | 8/24/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 18x | 13.6x |
| PBR | 1.95x | 1.81x |
| EV / Sales | 0.32x | 0.29x |
| Yield | 3.74% | 5.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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