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Brookfield Global Infrastructure Securities Income Fund (TSE:BGI.UN)
:BGI.UN
Total Valuation
Brookfield Global Infrastructure Securities Income Fund has a market cap or net worth of ―. The enterprise value is C$11.15M.
Market Cap―
Enterprise ValueC$11.15M
Share Statistics
Brookfield Global Infrastructure Securities Income Fund has 15,682,309 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,682,309
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 17.62%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.62%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brookfield Global Infrastructure Securities Income Fund is 4.5. Brookfield Global Infrastructure Securities Income Fund’s PEG ratio is 0.02.
PE Ratio4.5
PS Ratio6.12
PB Ratio1.10
Price to Fair Value1.10
Price to FCF32.20
Price to Operating Cash Flow32.64
PEG Ratio0.02
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 3.25M and capital expenditures 1.00, giving a free cash flow of 3.25M billion.
Operating Cash Flow3.25M
Free Cash Flow3.25M
Free Cash Flow per Share0.21
Dividends & Yields
Brookfield Global Infrastructure Securities Income Fund pays an annual dividend of C$0.15, resulting in a dividend yield of 8.61%
Dividend Per ShareC$0.15
Dividend Yield8.61%
Payout Ratio38.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change54.79%
50-Day Moving Average6.44
200-Day Moving Average5.45
Relative Strength Index (RSI)68.40
Average Volume (3m)20.23K
Important Dates
Brookfield Global Infrastructure Securities Income Fund upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Brookfield Global Infrastructure Securities Income Fund as a current ratio of 1.00, with Debt / Equity ratio of 23.25%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.49
Net Debt to EBITDA0.84
Interest Coverage Ratio11.83
Taxes
In the past 12 months, Brookfield Global Infrastructure Securities Income Fund has paid 788.68K in taxes.
Income Tax788.68K
Effective Tax Rate0.04
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$1.29M in cash and marketable securities with C$18.96M in debt, giving a net cash position of -C$17.67M billion.
Cash & Marketable SecuritiesC$1.29M
Total DebtC$18.96M
Net Cash-C$17.67M
Net Cash Per Share-C$1.13
Tangible Book Value Per ShareC$4.64
Margins
Gross margin is 66.95%, with operating margin of 157.79%, and net profit margin of 132.18%.
Gross Margin66.95%
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 ―, 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%