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Brookfield Global Infrastructure Securities Income Fund (TSE:BGI.UN)
TSX:BGI.UN
Canadian Market
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Brookfield Global Infrastructure Securities Income Fund (BGI.UN) Stock Statistics & Valuation Metrics

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Total Valuation

Brookfield Global Infrastructure Securities Income Fund has a market cap or net worth of ―. The enterprise value is C$108.59M.
Market Cap
Enterprise ValueC$108.59M

Share Statistics

Brookfield Global Infrastructure Securities Income Fund has 15,654,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,654,664
Owned by Insiders
Owned by Institutions

Financial Efficiency

Brookfield Global Infrastructure Securities Income Fund’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 105.91%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)105.91%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.3
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.10
Price to FCF35.66
Price to Operating Cash Flow36.60
PEG Ratio0.04

Income Statement

In the last 12 months, Brookfield Global Infrastructure Securities Income Fund had revenue of 13.39M and earned 17.70M in profits. Earnings per share was 1.10.
Revenue13.39M
Gross Profit12.29M
Operating Income21.12M
Pretax Income17.70M
Net Income17.70M
EBITDA21.12M
Earnings Per Share (EPS)1.10

Cash Flow

In the last 12 months, operating cash flow was 2.55M and capital expenditures -7.00, giving a free cash flow of 2.55M billion.
Operating Cash Flow2.55M
Free Cash Flow2.55M
Free Cash Flow per Share0.16

Dividends & Yields

Brookfield Global Infrastructure Securities Income Fund pays an annual dividend of C$0.15, resulting in a dividend yield of 10.37%
Dividend Per ShareC$0.15
Dividend Yield10.37%
Payout Ratio54.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change42.72%
50-Day Moving Average5.53
200-Day Moving Average4.94
Relative Strength Index (RSI)49.35
Average Volume (3m)24.92K

Important Dates

Brookfield Global Infrastructure Securities Income Fund upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Brookfield Global Infrastructure Securities Income Fund as a current ratio of 0.00, with Debt / Equity ratio of 26.72%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.24
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00

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 4.72, with an EV/FCF ratio of 39.19.
EV to Sales7.45
EV to EBITDA4.72
EV to Free Cash Flow39.19
EV to Operating Cash Flow39.19

Balance Sheet

Brookfield Global Infrastructure Securities Income Fund has C$96.74M in cash and marketable securities with C$19.95M in debt, giving a net cash position of -C$76.80M billion.
Cash & Marketable SecuritiesC$96.74M
Total DebtC$19.95M
Net Cash-C$76.80M
Net Cash Per Share-C$4.91
Tangible Book Value Per ShareC$4.64

Margins

Gross margin is 91.83%, with operating margin of 157.79%, and net profit margin of 132.18%.
Gross Margin91.83%
Operating Margin157.79%
Pretax Margin132.18%
Net Profit Margin132.18%
EBITDA Margin157.79%
EBIT Margin157.79%

Analyst Forecast

The average price target for Brookfield Global Infrastructure Securities Income Fund is C$6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.00
Price Target Upside3.81% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.48%
EPS Growth Forecast191.38%

Scores

Smart ScoreN/A
AI Score72
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