ASX: RBD Statistics

Total Valuation

Restaurant Brands New Zealand has a market cap or net worth of AUD 450.44 million. The enterprise value is 1.33 billion.

Market Cap	450.44M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
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	30.33M

Valuation Ratios

The trailing PE ratio is 18.51.

PE Ratio	18.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 23.90.

EV / Earnings	54.68
EV / Sales	1.01
EV / EBITDA	7.27
EV / EBIT	14.54
EV / FCF	23.90

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 3.20.

Current Ratio	0.42
Quick Ratio	0.29
Debt / Equity	3.20
Debt / EBITDA	4.92
Debt / FCF	16.27
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	149,231
Profits Per Employee	2,750
Employee Count	8,851
Asset Turnover	1.01
Inventory Turnover	64.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 1.01, so Restaurant Brands New Zealand's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-1.08%
50-Day Moving Average	3.45
200-Day Moving Average	3.19
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	1,086

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, Restaurant Brands New Zealand had revenue of AUD 1.32 billion and earned 24.34 million in profits. Earnings per share was 0.20.

Revenue	1.32B
Gross Profit	228.45M
Operating Income	92.08M
Pretax Income	32.68M
Net Income	24.34M
EBITDA	144.74M
EBIT	92.08M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 20.06 million in cash and 905.98 million in debt, giving a net cash position of -885.91 million.

Cash & Cash Equivalents	20.06M
Total Debt	905.98M
Net Cash	-885.91M
Net Cash Per Share	n/a
Equity (Book Value)	282.96M
Book Value Per Share	2.27
Working Capital	-88.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.88 million and capital expenditures -71.20 million, giving a free cash flow of 55.68 million.

Operating Cash Flow	126.88M
Capital Expenditures	-71.20M
Free Cash Flow	55.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 6.97% and 1.84%.

Gross Margin	17.30%
Operating Margin	6.97%
Pretax Margin	2.47%
Profit Margin	1.84%
EBITDA Margin	10.96%
EBIT Margin	6.97%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.19
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	5.40%
FCF Yield	12.36%

Dividend Details

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

Restaurant Brands New Zealand has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a