Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) TSX

Currency In CAD

AD

Valuation

Market Cap124.48M
Enterprise Value141.44M
P/E Ratio5.36
PEG Ratio-0.22
Price/Sales Ratio4.28
Price/Book Ratio1.07
Enterprise/Revenue5.02
Enterprise/EBITDA6.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.79
Operating Margin0.86
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Management Effectiveness

Return On Assets0.16
Return On Equity0.22

Income Statement

Revenue6.93M
Revenue/Share1.48
Gross Profit5.79M
EBITDA14.1M
Net Income13.06M
Diluted EPS0.83

Balance Sheet

Total Cash115.63M
Total Cash/Share7.27
Total Debt19.77M
Total Debt/Equity0.21
Current Ratio5.88
Book Value Per Share5.89

Price History

52-Week Change-8.47
52-Week High8
52-Week Low5.51
Moving Average 50 Days6.34
Moving Average 200 Days6.87

Statistics

Average Volume11,761
Shares Outstanding16.06M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield9.57
Payout Ratio0.51
Last Split FactorN/A
Last Split DateN/A
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