Brookfield Asset Management Ltd. (TSX: BAM)
Canada flag Canada · Delayed Price · Currency is CAD
76.90
-0.85 (-1.09%)
Nov 20, 2024, 4:00 PM EST

BAM Statistics

Total Valuation

Brookfield Asset Management has a market cap or net worth of CAD 32.37 billion. The enterprise value is 32.67 billion.

Market Cap 32.37B
Enterprise Value 32.67B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Nov 29, 2024

Share Statistics

Brookfield Asset Management has 420.95 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class n/a
Shares Outstanding 420.95M
Shares Change (YoY) +5.26%
Shares Change (QoQ) +2.66%
Owned by Insiders (%) 8.40%
Owned by Institutions (%) 72.78%
Float 385.34M

Valuation Ratios

The trailing PE ratio is 52.16 and the forward PE ratio is 33.32. Brookfield Asset Management's PEG ratio is 2.28.

PE Ratio 52.16
Forward PE 33.32
PS Ratio n/a
PB Ratio 7.43
P/TBV Ratio n/a
P/FCF Ratio 43.17
P/OCF Ratio n/a
PEG Ratio 2.28
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.75
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT 43.98
EV / FCF 43.58

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.06.

Current Ratio 0.88
Quick Ratio 0.88
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF 0.38
Interest Coverage 0.68

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE) 16.62%
Return on Assets (ROA) 1.13%
Return on Capital (ROIC) 1.46%
Revenue Per Employee n/a
Profits Per Employee 253,303
Employee Count 2,400
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Brookfield Asset Management has paid 375.27 million in taxes.

Income Tax 375.27M
Effective Tax Rate 17.70%

Stock Price Statistics

The stock price has increased by +66.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +66.96%
50-Day Moving Average 69.67
200-Day Moving Average 58.57
Relative Strength Index (RSI) 60.03
Average Volume (20 Days) 830,023

Short Selling Information

The latest short interest is 4.46 million, so 1.00% of the outstanding shares have been sold short.

Short Interest 4.46M
Short Previous Month 2.29M
Short % of Shares Out 1.00%
Short % of Float 1.25%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -599.82M
Operating Income 91.86M
Pretax Income 607.93M
Net Income 607.93M
EBITDA n/a
EBIT 91.86M
Earnings Per Share (EPS) 1.47
Full Income Statement

Balance Sheet

The company has 21.62 million in cash and 283.70 million in debt, giving a net cash position of -262.08 million or -0.62 per share.

Cash & Cash Equivalents 21.62M
Total Debt 283.70M
Net Cash -262.08M
Net Cash Per Share -0.62
Equity (Book Value) 4.39B
Book Value Per Share 10.36
Working Capital -174.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.46 million and capital expenditures -52.69 million, giving a free cash flow of 749.78 million.

Operating Cash Flow 802.46M
Capital Expenditures -52.69M
Free Cash Flow 749.78M
FCF Per Share 1.78
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.77%.

Dividend Per Share 2.13
Dividend Yield 2.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 132.44%
Buyback Yield -5.26%
Shareholder Yield -2.49%
Earnings Yield n/a
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score 5