RBD Statistics

Total Valuation

Restaurant Brands New Zealand has a market cap or net worth of NZD 462.85 million. The enterprise value is 1.43 billion.

Market Cap	462.85M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Restaurant Brands New Zealand has 124.76 million shares outstanding.

Shares Outstanding	124.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	8.13%
Float	30.42M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 16.35. Restaurant Brands New Zealand's PEG ratio is 1.26.

PE Ratio	17.36
Forward PE	16.35
PS Ratio	0.32
PB Ratio	1.49
P/FCF Ratio	7.59
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 23.50.

EV / Earnings	53.76
EV / Sales	0.99
EV / EBITDA	7.10
EV / EBIT	14.21
EV / FCF	23.50

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 320.18.

Current Ratio	0.42
Quick Ratio	0.29
Debt / Equity	320.18
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 decreased by -15.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.49%
50-Day Moving Average	3.39
200-Day Moving Average	3.39
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	26,111

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

Full Income Statement

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

Full Balance Sheet

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

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

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.76%
FCF Yield	13.18%

Dividend Details

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