Big River Industries Ltd.

Big River Industries Ltd.

0.79
EUR
+0.00
(-0.63%)
0.03EPS
24.70P/E
76.77MMarket Cap
Feb 22Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
16.15
3.97
4.07
3.98
3.98
4.99
5.4
4.93
4.73
4.74
Basic EPS, GAAP
- -
0.14
0.1
0.07
0.07
0.03
0.26
0.27
0.1
-0.17
0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.22
0.07
0.06
0.02
0.05
0.08
0.18
0.14
0.04
0.04
Book Value per Share
1.04
1.07
1.11
1.12
1.14
1.17
1.36
1.45
1.39
1.18
1.21
Tangible Book Value per Share
0.89
0.93
0.93
0.64
0.67
0.63
0.65
0.72
0.61
0.66
0.61
Basic Weighted Avg Shares
53
11
53
54
62
71
82
83
84
86
90
Sales/Revenue/Turnover
- -
177
211
218
249
281
409
449
415
405
426
Operating Margin (%)
- -
16.2
3.92
3.23
3.55
4.4
8.51
8.24
4.06
2.7
2.82
Depreciation Expense
- -
2
2
3
8
9
12
14
15
17
18
Net Income, GAAP
- -
4
5
4
4
2
21
22
8
-15
5
Effective Tax Rate (%)
- -
25.21
29.94
29.86
29.4
- -
32.18
30.17
28.55
- -
31.29
Profit Margin (%)
- -
2.22
2.46
1.77
1.79
0.65
5.2
4.93
1.94
-3.64
1.15
Working Capital
28
29
30
24
38
53
69
75
71
73
73
LT Debt
7
11
7
15
42
45
53
61
69
65
71
Total Equity
55
57
59
62
72
95
112
121
119
101
114
Return on Invested Capital (%)
- -
32.28
8.35
6.68
6.23
- -
14.62
13.64
6.22
- -
4.41
Return on Capital (%)
- -
7.04
8.31
6.21
5.58
- -
14.15
13.46
5.6
- -
4.04
Return on Common Equity (%)
- -
2.71
8.97
6.4
6.67
2.18
20.54
19.02
6.7
-13.37
4.56

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.27%
4.39%
12.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
118.91%
-133.22%
Sales/Revenue/Turnover
- -
10.1%
5.27%
Total Cash Common Dividend
- -
26.69%
5.27%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
415
2025
- -
- -
405
2026
- -
- -
426

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
-0.17
2026
- -
- -
0.05

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
0.04
2026
- -
- -
0.04

Company Description

CEO
John Lorente
Full Time Employees
570
Sector
Non-energy minerals
Industry
Forest products
Address
Trenayr Road Junction Hill NSW Australia 2460
IPO Date
Apr 27, 2017
Business
Big River Industries Limited is an integrated Australian manufacturer, distributor, and supplier of timber and building products, operating across the full continuum from raw material procurement to finished goods sales. The company's product portfolio includes softwood and hardwood formply, structural plywood, veneer, consumable formwork products, and a broad range of building supplies such as builder's hardware, flooring, doors, decking, insulation, and laminated veneer lumber (LVL) beams. Big River serves residential, commercial, industrial, and construction sectors primarily in Australia and New Zealand through a network of manufacturing, distribution, and retail sites. Founded in the early 1900s and headquartered in New South Wales, Big River operates 26 sites that include both manufacturing plants and trade centers. The business is segmented into Panels and Construction, with the Panels segment focusing on timber panel manufacturing and distribution, and the Construction segment selling building, commercial, and formwork products across Australia. The company maintains a strong presence in national timber and building merchant markets targeting local trade, medium, and enterprise-sized customers. In recent developments, Big River Industries completed the acquisition of Specialised Laminators Queensland (SLQ) in May 2024, enhancing its product and geographic footprint. This acquisition contributed notable revenue and profit in the fiscal year 2024 and was funded through a combination of cash and shares with contingent payments based on EBITDA targets. Additionally, the company initiated a group-wide rebranding in late 2024 to streamline its market presence and further integration across its sites. Strategic focus remains on targeted acquisitions to fill product range gaps and regional expansion, although at a moderated pace due to capital costs. This company continues to prioritize quality, reliability, and customer service tailored to the building and construction industries, leveraging a century-long heritage and substantial operational infrastructure to support growth and industry presence in the Australian and New Zealand markets.