BAMXF Statistics
Total Valuation
BAMXF has a market cap or net worth of 61.33 billion. The enterprise value is 169.57 billion.
| Market Cap | 61.33B |
| Enterprise Value | 169.57B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 561.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 30.73% |
| Float | 388.28M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 7.74.
| PE Ratio | 7.45 |
| Forward PE | 7.74 |
| PS Ratio | 0.38 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1,215.71 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 3,361.00.
| EV / Earnings | 20.59 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 15.00 |
| EV / FCF | 3,361.00 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 2,505.77 |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 52,310 |
| Employee Count | 159,104 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BAMXF has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +38.35% in the last 52 weeks. The beta is 0.77, so BAMXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +38.35% |
| 50-Day Moving Average | 98.38 |
| 200-Day Moving Average | 87.13 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 580 |
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 160.06 billion and earned 8.24 billion in profits.
| Revenue | 160.06B |
| Gross Profit | 22.17B |
| Operating Income | 11.47B |
| Pretax Income | 11.93B |
| Net Income | 8.24B |
| EBITDA | 18.11B |
| EBIT | 11.47B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.80 billion in cash and 126.42 billion in debt, giving a net cash position of -107.62 billion.
| Cash & Cash Equivalents | 18.80B |
| Total Debt | 126.42B |
| Net Cash | -107.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.12B |
| Book Value Per Share | n/a |
| Working Capital | 13.82B |
Cash Flow
In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -13.36 billion, giving a free cash flow of 50.45 million.
| Operating Cash Flow | 13.41B |
| Capital Expenditures | -13.36B |
| Free Cash Flow | 50.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.85%, with operating and profit margins of 7.17% and 5.15%.
| Gross Margin | 13.85% |
| Operating Margin | 7.17% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.15% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 7.17% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 13.43% |
| FCF Yield | 0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |