Company Valuation: Big River Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 174.3 206.7 115.7 119.5 131.4 126.2 - -
Change - 18.58% -44.04% 3.36% 9.91% -3.94% - -
Enterprise Value (EV) 1 218.3 244.8 173.9 172.2 131.4 151.8 144.6 137.2
Change - 12.16% -28.97% -0.96% -23.72% 15.52% -4.74% -5.11%
P/E 8.31x 9.45x 14.3x -8.1x 26.3x 19x 14.4x 12.2x
PBR - 3.45x 2.2x 2.1x - 2.06x 1.92x 1.77x
PEG - 2.9x -0.2x 0x -0x 0.6x 0.4x 0.7x
Capitalization / Revenue 0.43x 0.46x 0.28x 0.3x 0.31x 0.28x 0.26x 0.25x
EV / Revenue 0.53x 0.54x 0.42x 0.43x 0.31x 0.33x 0.3x 0.27x
EV / EBITDA 4.54x 4.75x 5.34x 6x 4.22x 4.38x 3.76x 3.27x
EV / EBIT 6.1x 6.5x 10.1x 14.6x 10x 10.1x 7.72x 6.52x
EV / FCF 7.02x 5.99x 11x 8.15x - 9.46x 7.63x 8.02x
FCF Yield 14.2% 16.7% 9.08% 12.3% - 10.6% 13.1% 12.5%
Dividend per Share 2 0.155 0.186 0.14 0.04 - 0.0473 0.0649 0.0734
Rate of return 7.31% 7.47% 10.3% 2.86% - 3.53% 4.84% 5.48%
EPS 2 0.2551 0.2634 0.0947 -0.1728 0.0531 0.0704 0.0932 0.1098
Distribution rate 60.8% 70.6% 148% -23.1% - 67.2% 69.6% 66.9%
Net sales 1 409.3 449.5 414.7 405.1 426.4 455.7 477.8 505.5
EBITDA 1 48.04 51.54 32.58 28.69 31.15 34.65 38.42 42
EBIT 1 35.8 37.7 17.3 11.8 13.08 15.06 18.73 21.04
Net income 1 21.3 22.1 8.034 -14.75 4.901 7.06 9.887 11.6
Net Debt 1 43.97 38.13 58.25 52.7 - 25.57 18.37 10.98
Reference price 2 2.120 2.490 1.355 1.400 1.395 1.340 1.340 1.340
Nbr of stocks (in thousands) 82,228 83,015 85,363 85,391 94,191 94,191 - -
Announcement Date 8/25/22 A 8/23/23 A 8/21/24 A 8/25/25 A 8/24/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.02x0.33x4.38x3.53% 90.52M
34.49x4.63x16.95x2.67% 8.44B
18.53x0.63x7.83x - 4.56B
-8.91x0.41x10.72x - 1.18B
40.55x1.99x17.21x0.44% 654M
Average 20.74x 1.60x 11.42x 2.21% 2.99B
Weighted average by Cap. 26.35x 2.93x 13.61x 2.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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