Restaurant Brands Asia Statistics

Total Valuation

NSE:RBA has a market cap or net worth of INR 47.22 billion. The enterprise value is 59.79 billion.

Market Cap	47.22B
Enterprise Value	59.79B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RBA has 582.08 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	582.08M
Shares Outstanding	582.08M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	54.65%
Float	467.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	5.28
P/TBV Ratio	6.02
P/FCF Ratio	55.66
P/OCF Ratio	13.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 70.48.

EV / Earnings	-27.66
EV / Sales	2.34
EV / EBITDA	22.28
EV / EBIT	n/a
EV / FCF	70.48

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.05.

Current Ratio	0.88
Quick Ratio	0.76
Debt / Equity	2.05
Debt / EBITDA	6.82
Debt / FCF	21.59
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -30.57% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-30.57%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	2.81M
Profits Per Employee	-237,951
Employee Count	9,086
Asset Turnover	0.83
Inventory Turnover	33.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.01, so NSE:RBA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-22.74%
50-Day Moving Average	80.56
200-Day Moving Average	82.56
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	2,684,278

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, NSE:RBA had revenue of INR 25.51 billion and -2.16 billion in losses. Loss per share was -4.33.

Revenue	25.51B
Gross Profit	12.28B
Operating Income	-1.03B
Pretax Income	-2.33B
Net Income	-2.16B
EBITDA	1.08B
EBIT	-1.03B
Loss Per Share	-4.33

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 18.32 billion in debt, giving a net cash position of -12.72 billion or -21.85 per share.

Cash & Cash Equivalents	5.60B
Total Debt	18.32B
Net Cash	-12.72B
Net Cash Per Share	-21.85
Equity (Book Value)	8.94B
Book Value Per Share	18.24
Working Capital	-897.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -2.66 billion, giving a free cash flow of 848.38 million.

Operating Cash Flow	3.50B
Capital Expenditures	-2.66B
Free Cash Flow	848.38M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 48.16%, with operating and profit margins of -4.04% and -8.48%.

Gross Margin	48.16%
Operating Margin	-4.04%
Pretax Margin	-9.13%
Profit Margin	-8.48%
EBITDA Margin	4.21%
EBIT Margin	-4.04%
FCF Margin	3.33%

Dividends & Yields

NSE:RBA 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	n/a
Buyback Yield	-0.82%
Shareholder Yield	n/a
Earnings Yield	-4.58%
FCF Yield	1.80%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4