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Brookfield Global Infrastructure Securities Income Fund (TSE:BGI.UN)
:BGI.UN
RESEARCH TOOLSreports
Total Valuation
Brookfield Global Infrastructure Securities Income Fund has a market cap or net worth of ―. The enterprise value is C$107.60M.
Market Cap―
Enterprise ValueC$107.60M
Share Statistics
Brookfield Global Infrastructure Securities Income Fund has 15,654,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,654,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brookfield Global Infrastructure Securities Income Fund’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 105.91%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)105.91%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brookfield Global Infrastructure Securities Income Fund is 4.63. Brookfield Global Infrastructure Securities Income Fund’s PEG ratio is -0.34.
PE Ratio4.63
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.10
Price to FCF20.18
Price to Operating Cash Flow20.18
PEG Ratio-0.34
Income Statement
In the last 12 months, Brookfield Global Infrastructure Securities Income Fund had revenue of 13.39M and earned 17.70M in profits. Earnings per share was 1.10.
Revenue13.39M
Gross Profit12.29M
Operating Income21.12M
Pretax Income17.70M
Net Income17.70M
EBITDA21.12M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 2.55M and capital expenditures -7.00, giving a free cash flow of 2.55M billion.
Operating Cash Flow2.55M
Free Cash Flow2.55M
Free Cash Flow per Share0.16
Dividends & Yields
Brookfield Global Infrastructure Securities Income Fund pays an annual dividend of C$0.15, resulting in a dividend yield of 10.03%
Dividend Per ShareC$0.15
Dividend Yield10.03%
Payout Ratio54.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change56.54%
50-Day Moving Average5.22
200-Day Moving Average4.91
Relative Strength Index (RSI)81.97
Average Volume (3m)20.19K
Important Dates
Brookfield Global Infrastructure Securities Income Fund upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Brookfield Global Infrastructure Securities Income Fund as a current ratio of 0.00, with Debt / Equity ratio of 28.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.24
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Brookfield Global Infrastructure Securities Income Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Brookfield Global Infrastructure Securities Income Fund EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 39.19.
EV to Sales7.45
EV to EBITDA4.72
EV to Free Cash Flow39.19
EV to Operating Cash Flow39.19
Balance Sheet
Brookfield Global Infrastructure Securities Income Fund has C$96.74M in cash and marketable securities with C$19.95M in debt, giving a net cash position of -C$76.80M billion.
Cash & Marketable SecuritiesC$96.74M
Total DebtC$19.95M
Net Cash-C$76.80M
Net Cash Per Share-C$4.91
Tangible Book Value Per ShareC$4.64
Margins
Gross margin is 73.12%, with operating margin of 157.79%, and net profit margin of 132.18%.
Gross Margin73.12%
Operating Margin157.79%
Pretax Margin132.18%
Net Profit Margin132.18%
EBITDA Margin157.79%
EBIT Margin157.79%
Analyst Forecast
The average price target for Brookfield Global Infrastructure Securities Income Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.48%
EPS Growth Forecast191.38%