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Brookfield Global Infrastructure Securities Income Fund (TSE:BGI.UN)
TSX:BGI.UN
Canadian Market
BGI.UN
Brookfield Global Infrastructure Securities Income Fund
RESEARCH TOOLSreports

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 Q4 2025 was C$0.83. For the 2025 fiscal year, TSE:BGI.UN's free cash flow was decreased by C$ and operating cash flow was C$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.28 5.28 1.00 0.34 1.61
Quick Ratio
 5.28 5.28 1.00 -32.40 -33.68
Cash Ratio
 0.11 0.11 0.85 0.18 1.48
Solvency Ratio
 0.60 0.60 0.79 0.32 0.15
Operating Cash Flow Ratio
 0.12 0.12 1.01 6.06 1.48
Short-Term Operating Cash Flow Coverage
 0.12 0.12 0.13 0.94 0.19
Net Current Asset Value
C$ 78.87MC$ 78.87MC$ -19.94MC$ -19.45MC$ -21.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.20 0.22
Debt-to-Equity Ratio
 0.24 0.24 0.27 0.25 0.29
Debt-to-Capital Ratio
 0.19 0.19 0.21 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.21 0.20 0.22
Financial Leverage Ratio
 1.27 1.27 1.30 1.29 1.33
Debt Service Coverage Ratio
 0.67 0.70 0.94 0.36 0.23
Interest Coverage Ratio
 27.05 12.59 11.83 13.24 8.67
Debt to Market Cap
 0.18 0.15 0.49 0.49 0.51
Interest Debt Per Share
 1.25 1.28 1.35 1.04 1.37
Net Debt to EBITDA
 1.30 1.20 0.84 2.61 3.15
Profitability Margins
Gross Profit Margin
40.63%83.52%91.83%100.00%65.01%
EBIT Margin
188.68%203.36%157.79%94.79%171.55%
EBITDA Margin
188.68%203.36%157.79%94.79%171.55%
Operating Profit Margin
190.04%190.04%157.79%94.94%171.55%
Pretax Profit Margin
188.26%188.26%132.18%94.94%105.88%
Net Profit Margin
188.26%188.26%132.18%94.65%105.88%
Continuous Operations Profit Margin
188.26%188.26%132.18%94.65%105.88%
Net Income Per EBT
100.00%100.00%100.00%99.69%100.00%
EBT Per EBIT
99.07%99.07%83.77%100.00%61.72%
Return on Assets (ROA)
12.99%12.99%18.22%7.28%3.44%
Return on Equity (ROE)
16.28%16.55%23.71%9.41%4.56%
Return on Capital Employed (ROCE)
16.17%16.17%22.33%7.53%5.74%
Return on Invested Capital (ROIC)
13.11%13.11%17.62%6.25%4.00%
Return on Tangible Assets
12.99%12.99%18.22%7.28%3.44%
Earnings Yield
12.17%10.49%21.59%9.11%4.06%
Efficiency Ratios
Receivables Turnover
 19.03 19.03 35.53 15.50 9.31
Payables Turnover
 0.00 0.00 0.43 0.43 0.40
Inventory Turnover
 0.00 0.00 0.00 0.01 0.01
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.14 0.08 0.03
Working Capital Turnover Ratio
 0.17 0.17 -14.80 -2.56K 4.73
Cash Conversion Cycle
 19.18 19.18 -831.62 27.22K 31.24K
Days of Sales Outstanding
 19.18 19.18 10.27 23.55 39.22
Days of Inventory Outstanding
 0.00 0.00 0.00 28.05K 32.11K
Days of Payables Outstanding
 0.00 0.00 841.90 856.75 909.81
Operating Cycle
 19.18 19.18 10.27 28.07K 32.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.16 0.96 0.26
Free Cash Flow Per Share
 0.15 0.15 0.16 0.96 0.26
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 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
 0.25 0.25 0.26 1.57 0.43
Capital Expenditure Coverage Ratio
 292.67K 0.00 848.67K 4.17M 0.00
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.13 0.94 0.19
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.19 2.41 1.29
Free Cash Flow Yield
2.19%1.88%3.11%23.15%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.22 9.54 4.63 10.98 24.64
Price-to-Sales (P/S) Ratio
 15.44 17.95 6.12 10.39 26.09
Price-to-Book (P/B) Ratio
 1.36 1.58 1.10 1.03 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 45.73 53.17 32.20 4.32 20.18
Price-to-Operating Cash Flow Ratio
 45.81 53.17 32.20 4.32 20.18
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -0.39 0.02 0.14 -0.34
Price-to-Fair Value
 1.36 1.58 1.10 1.03 1.12
Enterprise Value Multiple
 9.48 10.03 4.72 13.57 18.36
Enterprise Value
 124.04M 141.44M 99.77M 89.13M 107.60M
EV to EBITDA
 9.48 10.03 4.72 13.57 18.36
EV to Sales
 17.89 20.40 7.45 12.87 31.50
EV to Free Cash Flow
 52.98 60.41 39.19 5.35 24.37
EV to Operating Cash Flow
 52.98 60.41 39.19 5.35 24.37
Tangible Book Value Per Share
 5.03 5.04 4.64 4.01 4.59
Shareholders’ Equity Per Share
 5.03 5.04 4.64 4.01 4.59
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.04 <0.01 0.15
Revenue Per Share
 0.44 0.44 0.83 0.40 0.20
Net Income Per Share
 0.83 0.83 1.10 0.38 0.21
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 0.93 0.84 1.00 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -0.66 0.05 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 0.18 0.14 2.54 1.22
Currency in CAD