Brookfield Global Infrastructure Securities Income Fund (TSE:BGI.UN)
TSX:BGI.UN
Total Valuation
Brookfield Global Infrastructure Securities Income Fund has a market cap or net worth of ―. The enterprise value is C$129.68M.
Market Cap―
Enterprise ValueC$129.68M
Share Statistics
Brookfield Global Infrastructure Securities Income Fund has 15,704,341 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,704,341
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brookfield Global Infrastructure Securities Income Fund’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.11%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.11%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brookfield Global Infrastructure Securities Income Fund is 9.5. Brookfield Global Infrastructure Securities Income Fund’s PEG ratio is -0.39.
PE Ratio9.5
PS Ratio17.95
PB Ratio1.58
Price to Fair Value1.58
Price to FCF53.17
Price to Operating Cash Flow48.22
PEG Ratio-0.39
Income Statement
In the last 12 months, Brookfield Global Infrastructure Securities Income Fund had revenue of 6.93M and earned 13.06M in profits. Earnings per share was 0.83.
Revenue6.93M
Gross Profit5.79M
Operating Income13.18M
Pretax Income13.06M
Net Income13.06M
EBITDA14.10M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 2.34M and capital expenditures 8.00, giving a free cash flow of 2.34M billion.
Operating Cash Flow2.34M
Free Cash Flow2.34M
Free Cash Flow per Share0.15
Dividends & Yields
Brookfield Global Infrastructure Securities Income Fund pays an annual dividend of C$0.15, resulting in a dividend yield of 7.79%
Dividend Per ShareC$0.15
Dividend Yield7.79%
Payout Ratio38.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change48.76%
50-Day Moving Average7.47
200-Day Moving Average6.66
Relative Strength Index (RSI)49.26
Average Volume (3m)20.67K
Important Dates
Brookfield Global Infrastructure Securities Income Fund upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Brookfield Global Infrastructure Securities Income Fund as a current ratio of 5.28, with Debt / Equity ratio of 24.14%
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.15
Net Debt to EBITDA1.20
Interest Coverage Ratio12.59
Taxes
In the past 12 months, Brookfield Global Infrastructure Securities Income Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Brookfield Global Infrastructure Securities Income Fund EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 60.41.
EV to Sales20.40
EV to EBITDA10.03
EV to Free Cash Flow60.41
EV to Operating Cash Flow60.41
Balance Sheet
Brookfield Global Infrastructure Securities Income Fund has C$100.15M in cash and marketable securities with C$19.04M in debt, giving a net cash position of C$81.11M billion.
Cash & Marketable SecuritiesC$100.15M
Total DebtC$19.04M
Net CashC$81.11M
Net Cash Per ShareC$5.16
Tangible Book Value Per ShareC$5.04
Margins
Gross margin is 40.63%, with operating margin of 190.04%, and net profit margin of 188.26%.
Gross Margin40.63%
Operating Margin190.04%
Pretax Margin188.26%
Net Profit Margin188.26%
EBITDA Margin203.36%
EBIT Margin203.36%
Analyst Forecast
The average price target for Brookfield Global Infrastructure Securities Income Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.09%
EPS Growth Forecast224.31%