Brookfield Business Corporation (TSX:BBUC)

Total Valuation

TSX:BBUC has a market cap or net worth of CAD 3.00 billion. The enterprise value is 19.31 billion.

Market Cap	3.00B
Enterprise Value	19.31B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

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

Share Statistics

Current Share Class	71.69M
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.81
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 16.36, with an EV/FCF ratio of -34.53.

EV / Earnings	-16.87
EV / Sales	1.70
EV / EBITDA	16.36
EV / EBIT	51.03
EV / FCF	-34.53

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.96.

Current Ratio	0.61
Quick Ratio	0.52
Debt / Equity	3.96
Debt / EBITDA	11.99
Debt / FCF	-26.33
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -52.89% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-52.89%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35,400
Asset Turnover	0.41
Inventory Turnover	130.59

Taxes

Income Tax	-227.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.44% in the last 52 weeks. The beta is 1.44, so TSX:BBUC's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+64.44%
50-Day Moving Average	38.40
200-Day Moving Average	36.32
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	23,025

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)	3.68

Income Statement

In the last 12 months, TSX:BBUC had revenue of CAD 11.94 billion and -1.14 billion in losses. Loss per share was -15.96.

Revenue	11.94B
Gross Profit	868.16M
Operating Income	383.77M
Pretax Income	-2.94B
Net Income	-1.14B
EBITDA	1.15B
EBIT	383.77M
Loss Per Share	-15.96

Balance Sheet

The company has 1.39 billion in cash and 14.72 billion in debt, giving a net cash position of -13.33 billion.

Cash & Cash Equivalents	1.39B
Total Debt	14.72B
Net Cash	-13.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.71B
Book Value Per Share	-1.56
Working Capital	-2.72B

Cash Flow

In the last 12 months, operating cash flow was -155.23 million and capital expenditures -403.90 million, giving a free cash flow of -559.13 million.

Operating Cash Flow	-155.23M
Capital Expenditures	-403.90M
Free Cash Flow	-559.13M
FCF Per Share	n/a

Margins

Gross margin is 7.27%, with operating and profit margins of 3.21% and -9.58%.

Gross Margin	7.27%
Operating Margin	3.21%
Pretax Margin	-24.62%
Profit Margin	-9.58%
EBITDA Margin	9.62%
EBIT Margin	3.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.35
Dividend Yield	0.84%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	2.57%
Earnings Yield	-38.09%
FCF Yield	-18.61%

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

TSX:BBUC has an Altman Z-Score of 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	3