Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg
Other OTCTotal Valuation
Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg carries a market capitalization of 34.16B, placing it among publicly traded companies globally. Its enterprise value stands at 358.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.16B |
| Enterprise Value | 358.41B |
Share Statistics
Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg currently has 2.24B shares outstanding.
| Shares Outstanding | 2.24B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg trades at an EV/EBITDA multiple of 12.61 and an EV/FCF ratio of 9.34. The EV/Sales ratio of 4.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.77 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 19.86 |
| EV / FCF | 9.34 |
Financial Position
Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.21, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | 156.21 |
| Debt / EBITDA | 9.13 |
| Interest Coverage | 1.66 |
Financial Efficiency
Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg posts a return on equity of 4.12 and a return on invested capital of 3.24.
| Return on Equity (ROE) | 4.12 |
| Return on Assets (ROA) | 0.26 |
| Return on Invested Capital (ROIC) | 3.24 |
| Return on Capital Employed (ROCE) | 3.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.05 |
Taxes
Over the trailing twelve months, Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg has paid 1.14B in income taxes, reflecting an effective tax rate of 25.97.
| Income Tax | 1.14B |
| Effective Tax Rate | 25.97 |
Stock Price Statistics
Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg's stock has gained approximately 3.38321% over the past 52 weeks. The 50-day moving average sits at 15.53, while the 200-day moving average is 14.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.38321% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 14.83 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 28.43B, while operating income came in at 18.05B.
| Revenue | 75.10B |
| Gross Profit | 18.13B |
| Operating Income | 18.05B |
| Pretax Income | 4.37B |
| Net Income | 1.31B |
| EBITDA | 28.43B |
| EBIT | 18.05B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg holds 23.60B in cash and equivalents against 259.61B in total debt, resulting in a net debt position of 243.37B. Total book value stands at 27.50B, with working capital of -11.91B providing operational flexibility.
| Cash & Cash Equivalents | 23.60B |
| Total Debt | 259.61B |
| Net Debt | 243.37B |
| Equity (Book Value) | 27.50B |
| Book Value Per Share | N/A |
| Working Capital | -11.91B |
Cash Flow
Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg produced 10.96B in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.96B |
| Capital Expenditures | -14.75B |
| Free Cash Flow | -3.79B |
| FCF Per Share | N/A |
Margins
Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg operates with a gross margin of 24.14, reflecting its pricing power and cost economics. The operating margin of 24.03 and net profit margin of 1.74 provide insight into operational efficiency.
| Gross Margin | 24.14 |
| Operating Margin | 24.03 |
| Pretax Margin | 5.82 |
| Profit Margin | 1.74 |
| EBITDA Margin | 37.85 |
Dividends & Yields
The company's payout ratio of 11.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 11.05 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Brookfield Corporation Cum Red Pref Registered Shs -A- Series -37- Non Vtg posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |