BAMXF Statistics
Total Valuation
BAMXF has a market cap or net worth of 50.93 billion. The enterprise value is 156.83 billion.
| Market Cap | 50.93B |
| Enterprise Value | 156.83B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 394.64M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -32.65.
| EV / Earnings | 20.78 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.81 |
| EV / FCF | -32.65 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -23.98 |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 926,479 |
| Profits Per Employee | 47,437 |
| Employee Count | 159,104 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 1.04, so BAMXF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 84.82 |
| 200-Day Moving Average | 85.11 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 903 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BAMXF had revenue of 147.41 billion and earned 7.55 billion in profits. Earnings per share was 12.03.
| Revenue | 147.41B |
| Gross Profit | 21.72B |
| Operating Income | 11.72B |
| Pretax Income | 11.36B |
| Net Income | 7.55B |
| EBITDA | 17.58B |
| EBIT | 11.72B |
| Earnings Per Share (EPS) | 12.03 |
Balance Sheet
The company has 16.76 billion in cash and 115.19 billion in debt, giving a net cash position of -98.43 billion.
| Cash & Cash Equivalents | 16.76B |
| Total Debt | 115.19B |
| Net Cash | -98.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.36B |
| Book Value Per Share | 153.59 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -12.64 billion, giving a free cash flow of -4.80 billion.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -12.64B |
| Free Cash Flow | -4.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.74%, with operating and profit margins of 7.95% and 5.12%.
| Gross Margin | 14.74% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.12% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
BAMXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.87% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 14.82% |
| FCF Yield | -9.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BAMXF has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |