BAMXF Statistics
Total Valuation
BAMXF has a market cap or net worth of 56.15 billion. The enterprise value is 161.13 billion.
| Market Cap | 56.15B |
| Enterprise Value | 161.13B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 566.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 394.65M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 7.49.
| PE Ratio | 7.88 |
| Forward PE | 7.49 |
| PS Ratio | 0.37 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -34.62.
| EV / Earnings | 22.60 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 13.93 |
| EV / FCF | -34.62 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -25.20 |
| Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 947,834 |
| Profits Per Employee | 44,809 |
| Employee Count | 159,104 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.94, so BAMXF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 83.96 |
| 200-Day Moving Average | 82.97 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 792 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BAMXF had revenue of 150.80 billion and earned 7.13 billion in profits.
| Revenue | 150.80B |
| Gross Profit | 21.45B |
| Operating Income | 11.23B |
| Pretax Income | 10.72B |
| Net Income | 7.13B |
| EBITDA | 17.38B |
| EBIT | 11.23B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.17 billion in cash and 117.27 billion in debt, giving a net cash position of -99.10 billion.
| Cash & Cash Equivalents | 18.17B |
| Total Debt | 117.27B |
| Net Cash | -99.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.30B |
| Book Value Per Share | n/a |
| Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -13.68 billion, giving a free cash flow of -4.65 billion.
| Operating Cash Flow | 9.02B |
| Capital Expenditures | -13.68B |
| Free Cash Flow | -4.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.22%, with operating and profit margins of 7.45% and 4.73%.
| Gross Margin | 14.22% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.73% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
BAMXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.32% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.70% |
| FCF Yield | -8.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BAMXF has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |