Restaurant Brands New Zealand Limited Financials

Market Capitalization NZ$451.9 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	26.15
Forward PE	11.72
Price to Sales TTM	NZ$0.30
Price to Book MRQ	NZ$1.46
Enterprise to Revenue	1.00
Enterprise to EBITDA	9.84

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	1.17%
Operating Margin	7.30%
Return on Assets TTM	3.73%
Return on Equity TTM	5.57%

Income Statement

Revenue TTM	NZ$1,395,250,944
Revenue per Share TTM	NZ$11.18
Quarterly Revenue Growth	5.20%
Gross Profit TTM	NZ$156,835,000
EBITDA	NZ$151,698,000
Net Income to Common TTM	NZ$16,263,000
Diluted EPS TTM	NZ$0.13
Quarterly Earnings Growth YoY	-16.20%

Balance Sheet

Total Cash MRQ	NZ$31,584,000
Total Cash per Share MRQ	NZ$0.25
Total Debt MRQ	NZ$
Total Debt to Equity MRQ	342.67
Current Ratio MRQ	0.48
Book Value per Share MRQ	NZ$2.33

Cash Flow

Operating Cash Flow TTM	NZ$127,837,000
Levered Free Cash Flow TTM	NZ$49,666,000

RBD Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	124,759,000
Float Shares	30,417,375
Avg 10 Volume	42,659
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	75.45%
% Held by Institutions	6.14%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	NZ$3.06
Fifty Two Week High	NZ$7.64
Fifty Two Week Change	-112.00%
Day 50 MA	NZ$3.38
Day 200 MA	NZ$4.05

Dividends and Splits

Forward Annual Dividend Rate	NZ$0.72
Forward Annual Dividend Yield	20.57%
Trailing Annual Dividend Rate	NZ$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	122.70%
Dividend Date
Ex Dividend Date	2023-04-05
Last Split Factor
Last Split Date