Brookfield Business Statistics

Total Valuation

TSX:BBUC has a market cap or net worth of CAD 2.42 billion. The enterprise value is 18.66 billion.

Market Cap	2.42B
Enterprise Value	18.66B

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.64
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 14.80, with an EV/FCF ratio of -31.78.

EV / Earnings	-14.60
EV / Sales	1.64
EV / EBITDA	14.80
EV / EBIT	41.79
EV / FCF	-31.78

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.80.

Current Ratio	0.61
Quick Ratio	0.52
Debt / Equity	3.80
Debt / EBITDA	11.13
Debt / FCF	-24.57
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -52.12% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-52.12%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35,400
Asset Turnover	0.41
Inventory Turnover	133.95

Taxes

In the past 12 months, TSX:BBUC 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 +17.63% 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	+17.63%
50-Day Moving Average	36.86
200-Day Moving Average	34.15
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	40,927

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)	3.14

Income Statement

In the last 12 months, TSX:BBUC had revenue of CAD 11.81 billion and -1.28 billion in losses. Loss per share was -17.51.

Revenue	11.81B
Gross Profit	920.86M
Operating Income	451.80M
Pretax Income	-2.99B
Net Income	-1.28B
EBITDA	1.22B
EBIT	451.80M
Loss Per Share	-17.51

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 14.42 billion in debt, giving a net cash position of -12.97 billion.

Cash & Cash Equivalents	1.45B
Total Debt	14.42B
Net Cash	-12.97B
Net Cash Per Share	n/a
Equity (Book Value)	3.79B
Book Value Per Share	-1.16
Working Capital	-2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.71 million and capital expenditures -427.34 million, giving a free cash flow of -587.05 million.

Operating Cash Flow	-159.71M
Capital Expenditures	-427.34M
Free Cash Flow	-587.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.80%, with operating and profit margins of 3.83% and -10.82%.

Gross Margin	7.80%
Operating Margin	3.83%
Pretax Margin	-25.28%
Profit Margin	-10.82%
EBITDA Margin	10.31%
EBIT Margin	3.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.35
Dividend Yield	1.05%
Dividend Growth (YoY)	2.43%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	-52.77%
FCF Yield	-24.25%

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

TSX:BBUC has an Altman Z-Score of 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	6