Brookfield Asset Management Ltd. (TSX: BAM)
Canada flag Canada · Delayed Price · Currency is CAD
56.43
-0.46 (-0.81%)
Jul 19, 2024, 4:00 PM EDT

BAM Statistics

Total Valuation

Brookfield Asset Management has a market cap or net worth of CAD 23.69 billion. The enterprise value is 24.07 billion.

Market Cap 23.69B
Enterprise Value 24.07B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date Aug 7, 2024
Ex-Dividend Date May 31, 2024

Share Statistics

Brookfield Asset Management has 419.80 million shares outstanding. The number of shares has increased by 1.75% in one year.

Shares Outstanding 419.80M
Shares Change (YoY) +1.75%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 8.51%
Owned by Institutions (%) 68.26%
Float 383.31M

Valuation Ratios

The trailing PE ratio is 38.94 and the forward PE ratio is 27.18. Brookfield Asset Management's PEG ratio is 1.94.

PE Ratio 38.94
Forward PE 27.18
PS Ratio n/a
PB Ratio 7.41
P/FCF Ratio 36.30
PEG Ratio 1.94
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.53
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT 34.65
EV / FCF 36.88

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 11.63.

Current Ratio 0.84
Quick Ratio 0.84
Debt / Equity 11.63
Debt / EBITDA n/a
Debt / FCF 0.54
Interest Coverage 0.73

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE) 18.79%
Return on Assets (ROA) 1.19%
Return on Capital (ROIC) 1.58%
Revenue Per Employee n/a
Profits Per Employee 241,485
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 +27.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.15%
50-Day Moving Average 53.68
200-Day Moving Average 51.72
Relative Strength Index (RSI) 63.01
Average Volume (20 Days) 1,230,877

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 -434.67M
Operating Income 83.96M
Pretax Income 579.56M
Net Income 579.56M
EBITDA n/a
EBIT 83.96M
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 12.19 million in cash and 350.72 million in debt, giving a net cash position of -338.53 million or -0.81 per share.

Cash & Cash Equivalents 12.19M
Total Debt 350.72M
Net Cash -338.53M
Net Cash Per Share -0.81
Equity (Book Value) 3.02B
Book Value Per Share 7.61
Working Capital -209.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 704.14 million and capital expenditures -51.46 million, giving a free cash flow of 652.69 million.

Operating Cash Flow 704.14M
Capital Expenditures -51.46M
Free Cash Flow 652.69M
FCF Per Share 1.55
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 2.09, which amounts to a dividend yield of 3.70%.

Dividend Per Share 2.09
Dividend Yield 3.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 123.13%
Buyback Yield -1.75%
Shareholder Yield 1.94%
Earnings Yield 2.57%
FCF Yield 2.76%
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