BAMXF Statistics
Total Valuation
BAMXF has a market cap or net worth of 56.98 billion. The enterprise value is 164.29 billion.
| Market Cap | 56.98B |
| Enterprise Value | 164.29B |
Important Dates
The next estimated earnings date is 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) | -1.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 30.40% |
| Float | 388.28M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 7.26.
| PE Ratio | 8.46 |
| Forward PE | 7.26 |
| PS Ratio | 0.36 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -47.45.
| EV / Earnings | 24.39 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 15.63 |
| EV / FCF | -47.45 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -36.07 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 42,332 |
| Employee Count | 159,104 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, BAMXF has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.93, so BAMXF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 97.84 |
| 200-Day Moving Average | 90.41 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 572 |
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 160.31 billion and earned 6.74 billion in profits. Earnings per share was 10.94.
| Revenue | 160.31B |
| Gross Profit | 21.77B |
| Operating Income | 10.68B |
| Pretax Income | 10.19B |
| Net Income | 6.74B |
| EBITDA | 17.32B |
| EBIT | 10.68B |
| Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 18.16 billion in cash and 124.89 billion in debt, giving a net cash position of -106.73 billion.
| Cash & Cash Equivalents | 18.16B |
| Total Debt | 124.89B |
| Net Cash | -106.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.33B |
| Book Value Per Share | 175.05 |
| Working Capital | 13.96B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -14.51 billion, giving a free cash flow of -3.46 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -14.51B |
| Free Cash Flow | -3.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.58%, with operating and profit margins of 6.66% and 4.20%.
| Gross Margin | 13.58% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.20% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 4.82 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.19% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 11.82% |
| FCF Yield | -6.08% |
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 |