Restaurant Brands New Zealand Limited

As of December 31, 2024, Restaurant Brands New Zealand Limited has 124.76M shares outstanding.

As of December 31, 2024, Restaurant Brands New Zealand Limited trades at a trailing price-to-earnings ratio of 18.06. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.68.

These figures are as of December 31, 2024. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Restaurant Brands New Zealand Limited trades at an EV/FCF ratio of 20.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Restaurant Brands New Zealand Limited maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 326.73, indicating elevated leverage, while an interest coverage ratio of -4.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Restaurant Brands New Zealand Limited posted a return on equity (ROE) of 9.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 63.14 indicates how many times Restaurant Brands New Zealand Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 27.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2024, Restaurant Brands New Zealand Limited posted a gross margin of 12.14, reflecting its pricing power and cost economics. The operating margin of -5.97 and net profit margin of 1.90 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of 84.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Restaurant Brands New Zealand Limited shareholders.

As of December 31, 2024, Restaurant Brands New Zealand Limited has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.