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STOCKS

Brookfield Global Infrastructure Securities Income Fund (TSE:BGI.UN)

TSX:BGI.UN

BGI.UN

Brookfield Global Infrastructure Securities Income Fund

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Brookfield Global Infrastructure Securities Income Fund (BGI.UN) Ratios

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Brookfield Global Infrastructure Securities Income Fund Ratios

TSE:BGI.UN's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, TSE:BGI.UN's free cash flow was decreased by C$ and operating cash flow was C$3.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	1.00	0.00	1.61	0.88
Quick Ratio	0.72	1.00	0.00	-33.68	-34.45
Cash Ratio	0.51	0.85	0.00	1.48	0.74
Solvency Ratio	1.15	0.79	0.32	0.15	0.54
Operating Cash Flow Ratio	1.28	1.01	0.00	1.48	2.09
Short-Term Operating Cash Flow Coverage	0.17	0.13	0.00	0.19	0.29
Net Current Asset Value	C$ -19.68M	C$ -19.94M	C$ -19.45M	C$ -21.09M	C$ -21.66M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.20	0.22	0.21
Debt-to-Equity Ratio	0.23	0.27	0.25	0.29	0.27
Debt-to-Capital Ratio	0.19	0.21	0.20	0.22	0.21
Long-Term Debt-to-Capital Ratio	0.19	0.21	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.30	1.29	1.33	1.30
Debt Service Coverage Ratio	1.35	0.94	13.18	0.15	0.59
Interest Coverage Ratio	0.00	11.83	13.24	6.14	28.88
Debt to Market Cap	0.36	0.49	0.00	0.26	0.20
Interest Debt Per Share	1.21	1.35	1.04	1.37	1.34
Net Debt to EBITDA	0.69	0.84	2.61	4.46	1.43
Profitability Margins
Gross Profit Margin	66.95%	91.83%	83.09%	73.12%	91.92%
EBIT Margin	223.29%	157.79%	94.79%	131.78%	93.78%
EBITDA Margin	223.29%	157.79%	94.79%	93.29%	95.69%
Operating Profit Margin	223.29%	157.79%	94.94%	93.29%	95.69%
Pretax Profit Margin	214.53%	132.18%	94.94%	93.29%	95.69%
Net Profit Margin	214.53%	132.18%	94.65%	81.34%	91.53%
Continuous Operations Profit Margin	214.53%	132.18%	94.65%	81.34%	91.53%
Net Income Per EBT	100.00%	100.00%	99.69%	87.19%	95.65%
EBT Per EBIT	96.08%	83.77%	100.00%	100.00%	100.00%
Return on Assets (ROA)	23.92%	18.22%	7.28%	3.44%	12.33%
Return on Equity (ROE)	31.56%	23.71%	9.41%	4.56%	16.08%
Return on Capital Employed (ROCE)	25.53%	22.33%	7.30%	4.06%	13.27%
Return on Invested Capital (ROIC)	21.48%	17.62%	7.28%	2.89%	10.48%
Return on Tangible Assets	23.92%	18.22%	7.28%	3.44%	12.33%
Earnings Yield	23.26%	21.59%	9.11%	4.06%	11.91%
Efficiency Ratios
Receivables Turnover	22.16	35.53	15.50	12.12	34.18
Payables Turnover	0.33	0.43	0.43	0.40	0.38
Inventory Turnover	0.00	0.00	0.01	0.01	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.11	0.14	0.08	0.04	0.13
Working Capital Turnover Ratio	-32.19	-14.80	5.05	6.16	-95.19
Cash Conversion Cycle	-1.11K	-831.62	27.22K	31.23K	32.60K
Days of Sales Outstanding	16.47	10.27	23.55	30.13	10.68
Days of Inventory Outstanding	0.00	0.00	28.05K	32.11K	33.54K
Days of Payables Outstanding	1.12K	841.90	856.75	909.81	949.63
Operating Cycle	16.47	10.27	28.07K	32.14K	33.55K
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.16	0.96	0.26	0.38
Free Cash Flow Per Share	0.21	0.16	0.96	0.26	0.38
CapEx Per Share	<0.01	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.34	0.26	1.57	0.43	0.63
Capital Expenditure Coverage Ratio	3.25M	848.67K	4.17M	0.00	0.00
Operating Cash Flow Coverage Ratio	0.17	0.13	0.94	0.19	0.29
Operating Cash Flow to Sales Ratio	0.28	0.19	2.41	0.99	0.44
Free Cash Flow Yield	3.06%	3.11%	23.15%	4.95%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.30	4.63	10.98	24.64	8.39
Price-to-Sales (P/S) Ratio	9.22	6.12	10.39	20.04	7.68
Price-to-Book (P/B) Ratio	1.30	1.10	1.03	1.12	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	32.64	32.20	4.32	20.18	17.51
Price-to-Operating Cash Flow Ratio	32.64	32.20	4.32	20.18	17.51
Price-to-Earnings Growth (PEG) Ratio	0.11	0.02	0.14	-0.34	-0.06
Price-to-Fair Value	1.30	1.10	1.03	1.12	1.35
Enterprise Value Multiple	4.82	4.72	13.57	25.94	9.46
Enterprise Value	123.65M	99.77M	89.13M	107.60M	126.60M
EV to EBITDA	4.82	4.72	13.57	25.94	9.46
EV to Sales	10.76	7.45	12.87	24.20	9.05
EV to Free Cash Flow	38.08	39.19	5.35	24.37	20.63
EV to Operating Cash Flow	38.08	39.19	5.35	24.37	20.63
Tangible Book Value Per Share	5.21	4.64	4.01	4.59	4.90
Shareholders’ Equity Per Share	5.21	4.64	4.01	4.59	4.90
Tax and Other Ratios
Effective Tax Rate	0.00	0.04	<0.01	0.13	0.04
Revenue Per Share	0.73	0.83	0.40	0.26	0.86
Net Income Per Share	1.57	1.10	0.38	0.21	0.79
Tax Burden	1.00	1.00	1.00	0.87	0.96
Interest Burden	0.96	0.84	1.00	0.71	1.02
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.05	0.07	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	0.14	2.54	1.22	0.48

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