Canada
· Delayed Price · Currency is CAD Brookfield Business Statistics
Total Valuation
TSX:BBUC has a market cap or net worth of CAD 2.75 billion. The enterprise value is 17.20 billion.
| Market Cap | 2.75B |
| Enterprise Value | 17.20B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
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 | 25.69M |
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 |
Enterprise Valuation
| EV / Earnings | -13.46 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 37.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -52.12% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -52.12% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.27% |
| 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 +16.66% in the last 52 weeks. The beta is 1.54, so TSX:BBUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +16.66% |
| 50-Day Moving Average | 35.10 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 49,377 |
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) | 6.36 |
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 | 1.57B |
| EBIT | 451.80M |
| Loss Per Share | -17.51 |
Balance Sheet
The company has 1.45 billion in cash and 12.22 billion in debt, giving a net cash position of -10.77 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 12.22B |
| Net Cash | -10.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | -1.16 |
| Working Capital | -1.42B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 13.31% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 0.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -46.52% |
| FCF Yield | 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 | 6 |