Restaurant Brands New Zealand Limited (NZE:RBD)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.480
-0.010 (-0.29%)
Apr 4, 2025, 2:27 PM NZST

NZE:RBD Statistics

Total Valuation

NZE:RBD has a market cap or net worth of NZD 435.41 million. The enterprise value is 1.43 billion.

Market Cap 435.41M
Enterprise Value 1.43B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

NZE:RBD 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 16.41 and the forward PE ratio is 11.61. NZE:RBD's PEG ratio is 0.89.

PE Ratio 16.41
Forward PE 11.61
PS Ratio 0.30
PB Ratio 1.38
P/TBV Ratio n/a
P/FCF Ratio 5.75
P/OCF Ratio n/a
PEG Ratio 0.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 18.91.

EV / Earnings 53.97
EV / Sales 0.97
EV / EBITDA 7.00
EV / EBIT 14.10
EV / FCF 18.91

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.27.

Current Ratio 0.46
Quick Ratio 0.29
Debt / Equity 3.27
Debt / EBITDA 5.02
Debt / FCF 13.57
Interest Coverage 1.78

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE) 8.77%
Return on Assets (ROA) 4.35%
Return on Invested Capital (ROIC) 4.83%
Return on Capital Employed (ROCE) 7.73%
Revenue Per Employee 166,619
Profits Per Employee 2,997
Employee Count 8,851
Asset Turnover 1.01
Inventory Turnover 63.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.93, so NZE:RBD's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +2.63%
50-Day Moving Average 3.74
200-Day Moving Average 3.56
Relative Strength Index (RSI) 41.47
Average Volume (20 Days) 67,825

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, NZE:RBD had revenue of NZD 1.47 billion and earned 26.53 million in profits. Earnings per share was 0.21.

Revenue 1.47B
Gross Profit 250.28M
Operating Income 101.56M
Pretax Income 36.83M
Net Income 26.53M
EBITDA 160.90M
EBIT 101.56M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 30.83 million in cash and 1.03 billion in debt, giving a net cash position of -996.44 million or -7.99 per share.

Cash & Cash Equivalents 30.83M
Total Debt 1.03B
Net Cash -996.44M
Net Cash Per Share -7.99
Equity (Book Value) 314.41M
Book Value Per Share 2.52
Working Capital -96.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.63 million and capital expenditures -56.91 million, giving a free cash flow of 75.72 million.

Operating Cash Flow 132.63M
Capital Expenditures -56.91M
Free Cash Flow 75.72M
FCF Per Share 0.61
Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 6.89% and 1.80%.

Gross Margin 16.97%
Operating Margin 6.89%
Pretax Margin 2.50%
Profit Margin 1.80%
EBITDA Margin 10.91%
EBIT Margin 6.89%
FCF Margin 5.13%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.88%.

Dividend Per Share 0.21
Dividend Yield 5.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 84.65%
Buyback Yield n/a
Shareholder Yield 5.88%
Earnings Yield 6.09%
FCF Yield 17.39%
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

NZE:RBD has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score n/a