Brookfield Global Infrastructure Securities Income Fund (BGI.UN) Stock Statistics & Valuation Metrics

Brookfield Global Infrastructure Securities Income Fund has a market cap or net worth of CAD 101.30M. The enterprise value is CAD 19.36M.

Market Cap

CAD 101.30M

Enterprise Value

CAD 19.36M

Brookfield Global Infrastructure Securities Income Fund has 16,002,851 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,002,851

Owned by Insiders

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Owned by Institutions

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Brookfield Global Infrastructure Securities Income Fund’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

6.62%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Brookfield Global Infrastructure Securities Income Fund is 5.41. Brookfield Global Infrastructure Securities Income Fund’s PEG ratio is -0.22.

PE Ratio

5.41

PS Ratio

4.31

PB Ratio

1.08

Price to FCF

51.97

Price to Operating Cash Flow

51.68

PEG Ratio

-0.22

In the last 12 months, Brookfield Global Infrastructure Securities Income Fund had revenue of 6.93M and earned 13.06M in profits. Earnings per share was 0.83.

Revenue

6.93M

Gross Profit

5.79M

Operating Income

13.18M

Pretax Income

13.06M

Net Income

13.06M

EBITDA

14.10M

Earnings Per Share (EPS)

0.83

In the last 12 months, operating cash flow was 1.95M and capital expenditures 4, giving a free cash flow of 1.95M billion.

Operating Cash Flow

1.95M

Free Cash Flow

1.95M

Free Cash Flow per Share

0.12

Brookfield Global Infrastructure Securities Income Fund pays an annual dividend of CAD 0.15, resulting in a dividend yield of 9.48%

Dividend Per Share

CAD 0.15

Dividend Yield

9.48%

Payout Ratio

71.94%

Free Cash Flow Yield

1.92%

Earnings Yield

18.44%

Beta

0.72

52-Week Price Change

-3.65%

50-Day Moving Average

6.30

200-Day Moving Average

6.65

Relative Strength Index (RSI)

51.87

Average Volume (3m)

11.85K

Brookfield Global Infrastructure Securities Income Fund upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jun 30, 2026

Brookfield Global Infrastructure Securities Income Fund as a current ratio of 5.28, with Debt / Equity ratio of 24.14%

Current Ratio

5.28

Quick Ratio

5.28

Debt to Market Cap

0.31

Net Debt to EBITDA

1.20

Interest Coverage Ratio

12.59

In the past 12 months, Brookfield Global Infrastructure Securities Income Fund has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Brookfield Global Infrastructure Securities Income Fund EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 60.87.

EV to Sales

5.04

EV to EBITDA

6.09

EV to Free Cash Flow

60.87

EV to Operating Cash Flow

60.87

Brookfield Global Infrastructure Securities Income Fund has CAD 115.63M in cash and marketable securities with CAD 19.77M in debt, giving a net cash position of CAD 95.86M billion.

Cash & Marketable Securities

CAD 115.63M

Total Debt

CAD 19.77M

Net Cash

CAD 95.86M

Net Cash Per Share

CAD 5.99

Tangible Book Value Per Share

CAD 5.89

Gross margin is 94.56%, with operating margin of 86.17%, and net profit margin of 78.97%.

Gross Margin

94.56%

Operating Margin

86.17%

Pretax Margin

78.97%

Net Profit Margin

78.97%

EBITDA Margin

82.84%

EBIT Margin

82.84%

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 Count

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Revenue Growth Forecast

104.68%

EPS Growth Forecast

-24.74%

Smart Score

5

AI Score

65