Brookfield Asset Management Ltd.
New York Stock ExchangeTotal Valuation
Brookfield Asset Management Ltd. carries a market capitalization of 74.31B, placing it among publicly traded companies globally. Its enterprise value stands at 77.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.31B |
| Enterprise Value | 77.15B |
Share Statistics
Brookfield Asset Management Ltd. currently has 1.60B shares outstanding.
| Shares Outstanding | 1.60B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brookfield Asset Management Ltd. trades at a trailing price-to-earnings ratio of 28.08. The price-to-sales ratio is 14.84, and the price-to-book ratio stands at 9.84.
| PE Ratio | 28.08 |
| PS Ratio | 14.84 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 30.92 |
| P/OCF Ratio | 30.52 |
Enterprise Valuation
On an enterprise value basis, Brookfield Asset Management Ltd. trades at an EV/EBITDA multiple of 24.04 and an EV/FCF ratio of 29.03. The EV/Sales ratio of 16.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.17 |
| EV / EBITDA | 24.04 |
| EV / EBIT | 24.42 |
| EV / FCF | 29.03 |
Financial Position
Brookfield Asset Management Ltd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.05, indicating elevated leverage, while an interest coverage ratio of 7.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 2.91 |
| Debt / Equity | 34.05 |
| Debt / EBITDA | 1.19 |
| Interest Coverage | 7.71 |
Financial Efficiency
Brookfield Asset Management Ltd. posts a return on equity of 32.54 and a return on invested capital of 19.36.
| Return on Equity (ROE) | 32.54 |
| Return on Assets (ROA) | 15.32 |
| Return on Invested Capital (ROIC) | 19.36 |
| Return on Capital Employed (ROCE) | 22.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Brookfield Asset Management Ltd. has paid 562.00M in income taxes, reflecting an effective tax rate of 18.49.
| Income Tax | 562.00M |
| Effective Tax Rate | 18.49 |
Stock Price Statistics
Brookfield Asset Management Ltd.'s stock has declined approximately -22.67819% over the past 52 weeks. The 50-day moving average sits at 47.30, while the 200-day moving average is 49.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.67819% |
| 50-Day Moving Average | 47.30 |
| 200-Day Moving Average | 49.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brookfield Asset Management Ltd. generated 4.77B in revenue and converted that into 2.52B in net income, yielding earnings per share of 1.54. EBITDA reached 3.21B, while operating income came in at 3.16B.
| Revenue | 4.77B |
| Gross Profit | 3.30B |
| Operating Income | 3.16B |
| Pretax Income | 3.04B |
| Net Income | 2.52B |
| EBITDA | 3.21B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
Brookfield Asset Management Ltd. holds 1.10B in cash and equivalents against 3.83B in total debt, resulting in a net debt position of 2.73B. Total book value stands at 7.19B, with working capital of 4.20B providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.83B |
| Net Debt | 2.73B |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 4.52 |
| Working Capital | 4.20B |
Cash Flow
Brookfield Asset Management Ltd. produced 2.32B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.32B |
| FCF Per Share | 1.46 |
Margins
Brookfield Asset Management Ltd. operates with a gross margin of 69.21, reflecting its pricing power and cost economics. The operating margin of 66.21 and net profit margin of 52.84 provide insight into operational efficiency.
| Gross Margin | 69.21 |
| Operating Margin | 66.21 |
| Pretax Margin | 63.70 |
| Profit Margin | 52.84 |
| EBITDA Margin | 67.26 |
Dividends & Yields
The company's payout ratio of 120.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.83 |
| Dividend Yield | N/A |
| Payout Ratio | 120.02 |
| Shareholder Yield | 1.62 |
| FCF Yield | 3.23 |
Stock Splits
Brookfield Asset Management Ltd.'s most recent stock split took place on April 2, 2020 with a 2:3 split ratio.
| Last Split Date | 4/2/2020 |
| Split Ratio | 2:3 |
Scores
Brookfield Asset Management Ltd. posts an Altman Z-Score of 7.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.41 |