Brookfield Business Corporation (TSX:BBUC)

Brookfield Business Statistics

Total Valuation

TSX:BBUC has a market cap or net worth of CAD 3.31 billion. The enterprise value is 17.39 billion.

Market Cap	3.31B
Enterprise Value	17.39B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	70.00M
Shares Outstanding	n/a
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of -18.83.

EV / Earnings	-12.26
EV / Sales	1.53
EV / EBITDA	13.09
EV / EBIT	32.99
EV / FCF	-18.83

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.12.

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	3.12
Debt / EBITDA	8.48
Debt / FCF	-11.89
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -54.49% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-54.49%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35,400
Asset Turnover	0.45
Inventory Turnover	169.44

Taxes

Income Tax	-160.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.55% in the last 52 weeks. The beta is 1.45, so TSX:BBUC's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+59.55%
50-Day Moving Average	42.04
200-Day Moving Average	38.10
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	39,897

Short Selling Information

The latest short interest is 56,042, so 0.08% of the outstanding shares have been sold short.

Short Interest	56,042
Short Previous Month	45,841
Short % of Shares Out	0.08%
Short % of Float	0.22%
Short Ratio (days to cover)	2.77

Income Statement

In the last 12 months, TSX:BBUC had revenue of CAD 11.24 billion and -1.42 billion in losses. Loss per share was -20.26.

Revenue	11.24B
Gross Profit	954.70M
Operating Income	505.99M
Pretax Income	-2.82B
Net Income	-1.42B
EBITDA	1.22B
EBIT	505.99M
Loss Per Share	-20.26

Balance Sheet

The company has 836.05 million in cash and 10.98 billion in debt, giving a net cash position of -10.15 billion.

Cash & Cash Equivalents	836.05M
Total Debt	10.98B
Net Cash	-10.15B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	-3.10
Working Capital	-2.43B

Cash Flow

In the last 12 months, operating cash flow was -549.64 million and capital expenditures -373.70 million, giving a free cash flow of -923.33 million.

Operating Cash Flow	-549.64M
Capital Expenditures	-373.70M
Free Cash Flow	-923.33M
FCF Per Share	n/a

Margins

Gross margin is 8.50%, with operating and profit margins of 4.50% and -12.62%.

Gross Margin	8.50%
Operating Margin	4.50%
Pretax Margin	-25.11%
Profit Margin	-12.62%
EBITDA Margin	10.86%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.35
Dividend Yield	0.75%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.05%
Shareholder Yield	4.80%
Earnings Yield	-42.83%
FCF Yield	-27.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4