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Total Valuation
Brookfield Global Infrastructure Securities Income Fund has a market cap or net worth of C$104.50M. The enterprise value is C$19.36.
Market CapC$104.50M
Enterprise ValueC$19.36
Share Statistics
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 Outstanding16,002,851
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brookfield Global Infrastructure Securities Income Fund is 5.6. Brookfield Global Infrastructure Securities Income Fund’s PEG ratio is -0.39.
PE Ratio5.6
PS Ratio17.95
PB Ratio1.58
Price to Fair Value1.58
Price to FCF53.17
Price to Operating Cash Flow53.32
PEG Ratio-0.39
Income Statement
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.
Revenue6.93M
Gross Profit5.79M
Operating Income13.18M
Pretax Income13.06M
Net Income13.06M
EBITDA14.10M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 1.95M and capital expenditures 4.00, giving a free cash flow of 1.95M billion.
Operating Cash Flow1.95M
Free Cash Flow1.95M
Free Cash Flow per Share0.12
Dividends & Yields
Brookfield Global Infrastructure Securities Income Fund pays an annual dividend of C$0.15, resulting in a dividend yield of 9.19%
Dividend Per ShareC$0.15
Dividend Yield9.19%
Payout Ratio51.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change12.70%
50-Day Moving Average6.79
200-Day Moving Average6.91
Relative Strength Index (RSI)43.34
Average Volume (3m)10.16K
Important Dates
Brookfield Global Infrastructure Securities Income Fund upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Brookfield Global Infrastructure Securities Income Fund as a current ratio of 5.28, with Debt / Equity ratio of 21.11%
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.31
Net Debt to EBITDA1.20
Interest Coverage Ratio12.59
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 10.03, with an EV/FCF ratio of 60.41.
EV to Sales20.40
EV to EBITDA10.03
EV to Free Cash Flow60.41
EV to Operating Cash Flow60.41
Balance Sheet
Brookfield Global Infrastructure Securities Income Fund has C$115.63M in cash and marketable securities with C$19.77M in debt, giving a net cash position of C$95.86M billion.
Cash & Marketable SecuritiesC$115.63M
Total DebtC$19.77M
Net CashC$95.86M
Net Cash Per ShareC$5.99
Tangible Book Value Per ShareC$5.04
Margins
Gross margin is 94.56%, with operating margin of 190.04%, and net profit margin of 188.26%.
Gross Margin94.56%
Operating Margin190.04%
Pretax Margin188.26%
Net Profit Margin188.26%
EBITDA Margin203.36%
EBIT Margin203.36%
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 Forecast104.68%
EPS Growth Forecast-24.74%