XTSEBGI_u
Market cap54mUSD
Jan 09, Last price
4.99CAD
1D
0.81%
1Q
-3.11%
Jan 2017
-26.29%
IPO
-50.00%
Name
Brookfield Global Infrastructure Securities Income Fund
Chart & Performance
P/E
11.87
P/S
11.24
EPS
0.42
Div Yield, %
13.63%
Shrs. gr., 5y
-2.36%
Rev. gr., 5y
3.97%
Revenues
7m
+55.81%
Net income
7m
+81.32%
CFO
17m
+277.39%
Dividend
Sep 27, 20240.15 CAD/sh
Profile
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 6,927 55.81% | 4,446 -68.22% | |||||||
Cost of revenue | 1,522 | 1,493 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,405 | 2,952 | |||||||
NOPBT Margin | 78.03% | 66.41% | |||||||
Operating Taxes | 20 | 531 | |||||||
Tax Rate | 0.37% | 18.00% | |||||||
NOPAT | 5,385 | 2,421 | |||||||
Net income | 6,557 81.32% | 3,616 -71.76% | |||||||
Dividends | (10,610) | (10,275) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (6,010) | 6,006 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 22,903 | ||||||||
Long-term debt | 22,903 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (22,903) | ||||||||
Net debt | (178,706) | (58,951) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 16,661 | 4,415 | |||||||
CAPEX | |||||||||
Cash from investing activities | 14,383 | 4,215 | |||||||
Cash from financing activities | (20,594) | (2,158) | |||||||
FCF | 25,676 | 893 | |||||||
| Balance | |||||||||
Cash | 89,597 | 4,421 | |||||||
Long term investments | 89,108 | 100,336 | |||||||
Excess cash | 178,359 | 104,535 | |||||||
Stockholders' equity | |||||||||
Invested Capital | 90,044 | 125,049 | |||||||
ROIC | 5.01% | 1.96% | |||||||
ROCE | 6.00% | 2.36% | |||||||
| EV | |||||||||
Common stock shares outstanding | 17,386 | 17,270 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 5,405 | 2,952 | |||||||
EV/EBITDA | |||||||||
Interest | 497 | 676 | |||||||
Interest/NOPBT | 9.19% | 22.88% | |||||||