Restaurant Brands New Zealand Limited (ASX:RBD)

ASX:RBD Statistics

Total Valuation

ASX:RBD has a market cap or net worth of AUD 317.35 million. The enterprise value is 1.14 billion.

Market Cap	317.35M
Enterprise Value	1.14B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	124.76M
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	30.44M

Valuation Ratios

The trailing PE ratio is 13.24 and the forward PE ratio is 11.20.

PE Ratio	13.24
Forward PE	11.20
PS Ratio	0.23
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	3.78
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 13.58.

EV / Earnings	47.60
EV / Sales	0.85
EV / EBITDA	6.32
EV / EBIT	13.09
EV / FCF	13.58

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.04.

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	3.04
Debt / EBITDA	4.71
Debt / FCF	10.47
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	156,321
Profits Per Employee	2,708
Employee Count	8,851
Asset Turnover	1.05
Inventory Turnover	68.66

Taxes

In the past 12 months, ASX:RBD has paid 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.48, so ASX:RBD's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-17.94%
50-Day Moving Average	2.72
200-Day Moving Average	3.13
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	1,587

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, ASX:RBD had revenue of AUD 1.38 billion and earned 23.97 million in profits. Earnings per share was 0.19.

Revenue	1.38B
Gross Profit	229.54M
Operating Income	90.17M
Pretax Income	34.15M
Net Income	23.97M
EBITDA	145.64M
EBIT	90.17M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 27.72 million in cash and 879.70 million in debt, giving a net cash position of -851.98 million.

Cash & Cash Equivalents	27.72M
Total Debt	879.70M
Net Cash	-851.98M
Net Cash Per Share	n/a
Equity (Book Value)	289.23M
Book Value Per Share	2.32
Working Capital	-85.93M

Cash Flow

In the last 12 months, operating cash flow was 123.41 million and capital expenditures -39.42 million, giving a free cash flow of 83.99 million.

Operating Cash Flow	123.41M
Capital Expenditures	-39.42M
Free Cash Flow	83.99M
FCF Per Share	n/a

Margins

Gross margin is 16.59%, with operating and profit margins of 6.52% and 1.73%.

Gross Margin	16.59%
Operating Margin	6.52%
Pretax Margin	2.47%
Profit Margin	1.73%
EBITDA Margin	10.53%
EBIT Margin	6.52%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.19
Dividend Yield	6.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.83%
Buyback Yield	n/a
Shareholder Yield	6.91%
Earnings Yield	7.55%
FCF Yield	26.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ASX:RBD has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	7