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Brookfield Asset Management Inc

Brookfield Asset Management Inc

BROXF
Brookfield Asset Management IncUS flagOther OTC
8.00
USD
-7.50
- -
17.90BMarket Cap

Total Valuation

Brookfield Asset Management Inc carries a market capitalization of 17.90B, 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 Cap17.90B
Enterprise Value358.41B

Share Statistics

Brookfield Asset Management Inc currently has 2.24B shares outstanding.

Shares Outstanding2.24B
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 12.61 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 / Sales4.77
EV / EBITDA12.61
EV / EBIT19.86
EV / FCF9.34

Financial Position

Brookfield Asset Management Inc 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 Ratio0.85
Quick Ratio0.60
Debt / Equity156.21
Debt / EBITDA9.13
Interest Coverage1.66

Financial Efficiency

Brookfield Asset Management Inc 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 EmployeeN/A
Employee CountN/A
Inventory Turnover10.05

Taxes

Over the trailing twelve months, Brookfield Asset Management Inc has paid 1.14B in income taxes, reflecting an effective tax rate of 25.97.

Income Tax1.14B
Effective Tax Rate25.97

Stock Price Statistics

Brookfield Asset Management Inc's stock has declined approximately -42.23827% 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-42.23827%
50-Day Moving Average15.53
200-Day Moving Average14.83
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 28.43B, while operating income came in at 18.05B.

Revenue75.10B
Gross Profit18.13B
Operating Income18.05B
Pretax Income4.37B
Net Income1.31B
EBITDA28.43B
EBIT18.05B
Earnings Per Share (EPS)N/A

Balance Sheet

Brookfield Asset Management Inc 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 Equivalents23.60B
Total Debt259.61B
Net Debt243.37B
Equity (Book Value)27.50B
Book Value Per ShareN/A
Working Capital-11.91B

Cash Flow

Brookfield Asset Management Inc produced 10.96B in operating cash flow over the past twelve months.

Operating Cash Flow10.96B
Capital Expenditures-14.75B
Free Cash Flow-3.79B
FCF Per ShareN/A

Margins

Brookfield Asset Management Inc 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 Margin24.14
Operating Margin24.03
Pretax Margin5.82
Profit Margin1.74
EBITDA Margin37.85

Dividends & Yields

The company's payout ratio of 11.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio11.05
Shareholder YieldN/A
FCF YieldN/A

Scores

Brookfield Asset Management Inc posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33