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Brookfield Asset Management Inc.

Brookfield Asset Management Inc.

BAMGF
Brookfield Asset Management Inc.US flagOther OTC
16.90
USD
- -
- -
57.45BMarket Cap

Total Valuation

Brookfield Asset Management Inc. carries a market capitalization of 57.45B, placing it among publicly traded companies globally. Its enterprise value stands at 366.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.45B
Enterprise Value366.99B

Share Statistics

Brookfield Asset Management Inc. currently has 2.23B shares outstanding.

Shares Outstanding2.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Brookfield Asset Management Inc. trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 8.99. The EV/Sales ratio of 4.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.39 provides insight into valuation relative to core operating earnings.

EV / Sales4.85
EV / EBITDA12.85
EV / EBIT20.39
EV / FCF8.99

Financial Position

Brookfield Asset Management Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.22, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.59
Debt / Equity159.22
Debt / EBITDA9.24
Interest Coverage1.65

Financial Efficiency

Brookfield Asset Management Inc. posts a return on equity of 4.30 and a return on invested capital of 3.36.

Return on Equity (ROE)4.30
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)3.36
Return on Capital Employed (ROCE)3.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.57

Taxes

Over the trailing twelve months, Brookfield Asset Management Inc. has paid 1.15B in income taxes, reflecting an effective tax rate of 22.06.

Income Tax1.15B
Effective Tax Rate22.06

Stock Price Statistics

Brookfield Asset Management Inc.'s stock has gained approximately 24.24706% over the past 52 weeks. The 50-day moving average sits at 16.76, while the 200-day moving average is 15.39.

Beta (5Y)N/A
52-Week Price Change24.24706%
50-Day Moving Average16.76
200-Day Moving Average15.39
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 28.55B, while operating income came in at 18.00B.

Revenue75.74B
Gross Profit18.08B
Operating Income18.00B
Pretax Income5.21B
Net Income1.34B
EBITDA28.55B
EBIT18.00B
Earnings Per Share (EPS)N/A

Balance Sheet

Brookfield Asset Management Inc. holds 19.69B in cash and equivalents against 263.73B in total debt, resulting in a net debt position of 248.70B. Total book value stands at 26.91B, with working capital of -12.75B providing operational flexibility.

Cash & Cash Equivalents19.69B
Total Debt263.73B
Net Debt248.70B
Equity (Book Value)26.91B
Book Value Per ShareN/A
Working Capital-12.75B

Cash Flow

Brookfield Asset Management Inc. produced 9.49B in operating cash flow over the past twelve months.

Operating Cash Flow9.49B
Capital Expenditures-17.84B
Free Cash Flow-8.35B
FCF Per ShareN/A

Margins

Brookfield Asset Management Inc. operates with a gross margin of 23.87, reflecting its pricing power and cost economics. The operating margin of 23.76 and net profit margin of 1.76 provide insight into operational efficiency.

Gross Margin23.87
Operating Margin23.76
Pretax Margin6.88
Profit Margin1.76
EBITDA Margin37.70

Dividends & Yields

The company's payout ratio of 8.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio8.67
Shareholder YieldN/A
FCF YieldN/A

Scores

Brookfield Asset Management Inc. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32