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Restaurant Brands New Zealand Limited (RBD.NZ)
Key financial summary
Financials in NZD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | NZD m | 880 | 925 | 1,114 | 1,298 | 1,395 | 1,394 | 1,118 |
| Operating profit | NZD m | -83 | 69 | |||||
| Net profit | NZD m | 36 | 31 | 52 | 32 | 16 | 27 | 19 |
| EPS reported | NZD | 0.21 | 0.15 | |||||
| Operating cashflow per share | NZD | 1.06 | 1.06 | |||||
| Capex per share | NZD | 0.46 | 0.46 | |||||
| FCF per share | NZD | 0.61 | 0.61 | |||||
| Free cash flow | NZD m | 76 | 67 | |||||
| Net debt | NZD m | 253 | 208 | |||||
| Book value equity | NZD m | 314 | 312 | |||||
| Book value per share | NZD | 2.52 | 2.50 | |||||
| Number of shares | m | 124.76 | 124.76 | |||||
| DPS (TTM paid) | NZD | 0.30 | 0.30 |
Financial summary
Financials in NZD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 19.24 | - | |||||
| P/B LTM | x | 1.60 | 1.99 | |||||
| P/S LTM | x | 0.36 | 0.56 | |||||
| P/FCF LTM | x | 6.66 | 9.25 | |||||
| EV/EBITDA LTM | x | 9.31 | 7.18 | |||||
| EV/Sales LTM | x | 1.08 | 0.74 | |||||
| Earnings Yield LTM | % | 5.20% | 4.27% | |||||
| FCF Yield | % | 15.02% | 10.81% | |||||
| Quality | ||||||||
| ROE | % | 8.44% | 8.77% | |||||
| ROIC | % | -4.44% | -4.44% | |||||
| Operating margin | % | -5.97% | -5.97% | |||||
| Gross margin | % | 12.14% | 12.14% | |||||
| FCF/Sales | % | 5.43% | 5.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +61.54% | +40.45% | |||||
| Sales Growth YoY | % | -0.12% | +54.55% | |||||
| Net Income Growth YoY | % | +63.12% | +41.70% | |||||
| FCF Growth | % | +82.15% | +120.30% | |||||
| Operating Profit Growth | % | - | +40.46% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.46% | 6.06% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 84.65% | 84.65% | |||||
| FCF/Debt | x | 0.07 | 0.07 | |||||
| Net Debt/EBITDA | x | 6.18 | 6.18 | |||||
| EBIT/Net interest | x | -1.46 | -1.46 | |||||
| Net debt/market cap | % | 50.25% | 33.48% | |||||
| Net debt/Equity | x | 0.81 | 0.67 | |||||
| Gross debt/equity | x | 3.27 | 3.04 | |||||
Company overview
Restaurant Brands New Zealand Limited, along with its various subsidiaries, manages an extensive portfolio of quick-service and takeaway restaurants across multiple international regions. These operations span New Zealand, Australia, the U.S. states of California and Hawaii, as well as the Pacific territories of Saipan and Guam. In its home market of New Zealand, the company holds the franchise rights for KFC, Pizza Hut, Carl's Jr., and Taco Bell outlets. Australian and Californian ventures primarily feature KFC and Taco Bell establishments, while Hawaii, Saipan, and Guam host Pizza Hut and Taco Bell venues. By December 31, 2021, the group's network comprised 359 total sites, including 105 KFC, 6 Pizza Hut, 10 Taco Bell, and 16 Carl's Jr. in New Zealand; 71 KFC and 8 Taco Bell in Australia; 60 KFC and 10 Taco Bell in California; and 36 Pizza Hut and 37 Taco Bell across Hawaii, Saipan, and Guam. Incorporated in 1997, the enterprise maintains its headquarters in Penrose, New Zealand.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Restaurant Brands New Zealand Limited (RBD.NZ)
Restaurant Brands New Zealand Limited, along with its various subsidiaries, manages an extensive portfolio of quick-service and takeaway restaurants across multiple international regions. These operations span New Zealand, Australia, the U.S. states of California and Hawaii, as well as the Pacific territories of Saipan and Guam. In its home market of New Zealand, the company holds the franchise rights for KFC, Pizza Hut, Carl's Jr., and Taco Bell outlets. Australian and Californian ventures primarily feature KFC and Taco Bell establishments, while Hawaii, Saipan, and Guam host Pizza Hut and Taco Bell venues. By December 31, 2021, the group's network comprised 359 total sites, including 105 KFC, 6 Pizza Hut, 10 Taco Bell, and 16 Carl's Jr. in New Zealand; 71 KFC and 8 Taco Bell in Australia; 60 KFC and 10 Taco Bell in California; and 36 Pizza Hut and 37 Taco Bell across Hawaii, Saipan, and Guam. Incorporated in 1997, the enterprise maintains its headquarters in Penrose, New Zealand.
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