TSX:BBU.UN Statistics

Total Valuation

TSX:BBU.UN has a market cap or net worth of CAD 6.47 billion. The enterprise value is 74.38 billion.

Market Cap	6.47B
Enterprise Value	74.38B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
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	44.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	5.91
P/OCF Ratio	1.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 67.93.

EV / Earnings	-1,397.20
EV / Sales	1.32
EV / EBITDA	7.28
EV / EBIT	11.77
EV / FCF	67.93

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.30.

Current Ratio	1.26
Quick Ratio	0.77
Debt / Equity	2.30
Debt / EBITDA	5.47
Debt / FCF	52.31
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	811,746
Profits Per Employee	-739
Employee Count	72,000
Asset Turnover	0.51
Inventory Turnover	11.46

Taxes

Income Tax	-175.95M
Effective Tax Rate	-30.48%

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks. The beta is 1.35, so TSX:BBU.UN's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+11.74%
50-Day Moving Average	32.63
200-Day Moving Average	31.47
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	42,623

Short Selling Information

The latest short interest is 110,579, so 0.15% of the outstanding shares have been sold short.

Short Interest	110,579
Short Previous Month	164,219
Short % of Shares Out	0.15%
Short % of Float	0.23%
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, TSX:BBU.UN had revenue of CAD 58.45 billion and -53.24 million in losses. Loss per share was -0.25.

Revenue	58.45B
Gross Profit	8.32B
Operating Income	6.43B
Pretax Income	854.67M
Net Income	-53.24M
EBITDA	10.11B
EBIT	6.43B
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 57.28 billion in debt, giving a net cash position of -48.12 billion.

Cash & Cash Equivalents	5.80B
Total Debt	57.28B
Net Cash	-48.12B
Net Cash Per Share	n/a
Equity (Book Value)	24.90B
Book Value Per Share	11.62
Working Capital	4.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -3.63 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-3.63B
Free Cash Flow	1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of 11.00% and -0.09%.

Gross Margin	14.23%
Operating Margin	11.00%
Pretax Margin	1.46%
Profit Margin	-0.09%
EBITDA Margin	17.29%
EBIT Margin	11.00%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.35
Dividend Yield	1.15%
Dividend Growth (YoY)	2.43%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	-0.82%
FCF Yield	16.91%

Dividend Details

Stock Splits

The last stock split was on March 15, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 15, 2022
Split Type	Forward
Split Ratio	1.5

Scores

TSX:BBU.UN has an Altman Z-Score of 0.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	8