Brookfield Business Statistics

Total Valuation

Brookfield Business has a market cap or net worth of CAD 2.65 billion. The enterprise value is 19.15 billion.

Market Cap	2.65B
Enterprise Value	19.15B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.63M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of -36.06.

EV / Earnings	-372.95
EV / Sales	1.73
EV / EBITDA	15.29
EV / EBIT	36.10
EV / FCF	-36.06

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.18.

Current Ratio	0.60
Quick Ratio	0.49
Debt / Equity	2.18
Debt / EBITDA	9.93
Debt / FCF	-22.46
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -43.54% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-43.54%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35,400
Asset Turnover	0.34
Inventory Turnover	18.95

Taxes

In the past 12 months, Brookfield Business has paid 51.81 million in taxes.

Income Tax	51.81M
Effective Tax Rate	7.14%

Stock Price Statistics

The stock price has increased by +65.49% in the last 52 weeks. The beta is 1.46, so Brookfield Business's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+65.49%
50-Day Moving Average	34.61
200-Day Moving Average	30.87
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	18,288

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)	5.40

Income Statement

In the last 12 months, Brookfield Business had revenue of CAD 10.73 billion and -51.34 million in losses. Loss per share was -0.70.

Revenue	10.73B
Gross Profit	903.79M
Operating Income	502.55M
Pretax Income	-2.42B
Net Income	-51.34M
EBITDA	1.09B
EBIT	502.55M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 909.19 million in cash and 11.92 billion in debt, giving a net cash position of -11.01 billion.

Cash & Cash Equivalents	909.19M
Total Debt	11.92B
Net Cash	-11.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.47B
Book Value Per Share	7.00
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.28 million and capital expenditures -483.64 million, giving a free cash flow of -530.92 million.

Operating Cash Flow	-47.28M
Capital Expenditures	-483.64M
Free Cash Flow	-530.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.42%, with operating and profit margins of 4.68% and -0.48%.

Gross Margin	8.42%
Operating Margin	4.68%
Pretax Margin	-22.54%
Profit Margin	-0.48%
EBITDA Margin	10.13%
EBIT Margin	4.68%
FCF Margin	-4.95%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.34
Dividend Yield	0.92%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
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

Brookfield Business has an Altman Z-Score of 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	6