New Zealand
· Delayed Price · Currency is NZD NZE: RBD Statistics
Total Valuation
Restaurant Brands New Zealand has a market cap or net worth of NZD 507.77 million. The enterprise value is 1.48 billion.
| Market Cap | 507.77M |
| Enterprise Value | 1.48B |
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
Restaurant Brands New Zealand has 124.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 124.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 7.75% |
| Float | 30.33M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 18.54. Restaurant Brands New Zealand's PEG ratio is 1.43.
| PE Ratio | 19.04 |
| Forward PE | 18.54 |
| PS Ratio | 0.35 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 24.23.
| EV / Earnings | 55.44 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 14.65 |
| EV / FCF | 24.23 |
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 Capital (ROIC) | 4.83% |
| Revenue Per Employee | 163,489 |
| Profits Per Employee | 3,012 |
| 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 increased by +9.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 18,448 |
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 NZD 1.45 billion and earned 26.66 million in profits. Earnings per share was 0.21.
| Revenue | 1.45B |
| Gross Profit | 250.28M |
| Operating Income | 100.88M |
| Pretax Income | 35.81M |
| Net Income | 26.66M |
| EBITDA | 158.57M |
| EBIT | 100.88M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 21.98 million in cash and 992.54 million in debt, giving a net cash position of -970.56 million or -7.78 per share.
| Cash & Cash Equivalents | 21.98M |
| Total Debt | 992.54M |
| Net Cash | -970.56M |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 309.99M |
| Book Value Per Share | 2.48 |
| Working Capital | -96.72M |
Cash Flow
In the last 12 months, operating cash flow was 139.00 million and capital expenditures -78.00 million, giving a free cash flow of 61.00 million.
| Operating Cash Flow | 139.00M |
| Capital Expenditures | -78.00M |
| Free Cash Flow | 61.00M |
| FCF Per Share | 0.49 |
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
Restaurant Brands New Zealand 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.25% |
| FCF Yield | 12.01% |
Stock Splits
The last stock split was on March 27, 2000. It was a forward split with a ratio of 1.08333.
| Last Split Date | Mar 27, 2000 |
| Split Type | Forward |
| Split Ratio | 1.08333 |
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 |