BAMXF Statistics

Total Valuation

BAMXF has a market cap or net worth of 53.71 billion. The enterprise value is 160.72 billion.

Market Cap	53.71B
Enterprise Value	160.72B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	566.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	394.65M

Valuation Ratios

The trailing PE ratio is 7.53 and the forward PE ratio is 7.01.

PE Ratio	7.53
Forward PE	7.01
PS Ratio	0.36
PB Ratio	0.51
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	5.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -34.53.

EV / Earnings	22.54
EV / Sales	1.02
EV / EBITDA	8.35
EV / EBIT	13.63
EV / FCF	-34.53

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.

Current Ratio	1.18
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	6.39
Debt / FCF	-25.20
Interest Coverage	19.42

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	947,834
Profits Per Employee	44,809
Employee Count	159,104
Asset Turnover	0.54
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.94, so BAMXF's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.99%
50-Day Moving Average	83.61
200-Day Moving Average	82.82
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	2,218

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 150.80 billion and earned 7.13 billion in profits.

Revenue	150.80B
Gross Profit	21.45B
Operating Income	11.23B
Pretax Income	10.72B
Net Income	7.13B
EBITDA	17.38B
EBIT	11.23B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 18.17 billion in cash and 117.27 billion in debt, giving a net cash position of -99.10 billion.

Cash & Cash Equivalents	18.17B
Total Debt	117.27B
Net Cash	-99.10B
Net Cash Per Share	n/a
Equity (Book Value)	104.30B
Book Value Per Share	n/a
Working Capital	16.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -13.68 billion, giving a free cash flow of -4.65 billion.

Operating Cash Flow	9.02B
Capital Expenditures	-13.68B
Free Cash Flow	-4.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 7.45% and 4.73%.

Gross Margin	14.22%
Operating Margin	7.45%
Pretax Margin	7.11%
Profit Margin	4.73%
EBITDA Margin	11.52%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 5.50%.

Dividend Per Share	4.82
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.32%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	13.27%
FCF Yield	-8.67%

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a