Restaurant Brands Asia Limited

BSE

RBA

Stock

Yield per half year: -4.37%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Restaurant Brands Asia Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	8.38	4.93	14.86	20.54	24.12	24.12	14.57	23.55
Чистая прибыль, млрд ₹	-0.7657	-1.74	-1.96	-2.21	-2.18	-2.18	-1.7711	23.28
EV, млрд ₹	1.94	51.33		42.99	53.73	53.73	37.50	129.41
EBIT, млрд ₹	-0.1151	-1.99	-1.6	-1.69		-1.69	-1.3488	95.75
EBITDA, млрд ₹	1.05	0.3575	0.9379	1.47		1.47	0.9538	8.78
OIBDA, млрд ₹	1.7	0.9734	1.57	1.96			1.55	3.62
Баланс стоимость, млрд ₹	2.75	6.73	10.41	8.25	6.27	6.27	6.88	17.92
FCF, млрд ₹	-1.15	-0.063	-0.6869	-2.28	0.6395	0.6395	-0.7081	-188.93
Операционный денежный поток, млрд ₹	1.13	0.4803	0.7753	1.24	3.46	3.46	1.42	25.08
Операционная прибыль, млрд ₹	-0.1157	-1.12	-1.32	-1.72	-0.9605	-0.9605	-1.0472	52.70
Операционные расходы, млрд ₹	8.5	6.05	16.18	22.27	25.08	25.08	15.62	24.16
CAPEX, млрд ₹	2.28	0.6779	1.39	3.31	2.82	2.82	2.10	4.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			5.25	5.26	5.14	6.11	6.25	6.04	5.72	6.47	6.32	6.39	6.19	1.13
Чистая прибыль, млрд ₹			-0.4995	-0.5042	-0.7337	-0.5405	-0.4603	-0.3618	-0.8526	-0.5219	-0.6017	-0.504	-0.5684	6.85
EV, млрд ₹			60.25		42.99		60.8		53.73		57.05		54.96	-1.09
EBIT, млрд ₹			-0.4168	-0.3791	-0.4873								-0.4277	5.35
EBITDA, млрд ₹	0.227	0.4223	0.3582	0.3768	0.3169	0.5542							0.4057	5.59
Баланс стоимость, млрд ₹	10.41		9.48		8.25		7.35		6.27		5.32		7.33	-10.91
Операционная прибыль, млрд ₹			-0.4168	-0.3791	-0.5215	-0.3043	-0.2239	-0.1175	-0.3148	-0.2849	-0.275	-0.2379	-0.2460	15.15
Операционные расходы, млрд ₹			5.66	5.64	5.66	6.41	6.47	6.16	6.04	6.75	6.6	6.63	6.44	1.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0405	0.2487	1.85	1.55	0.3129	0.3129	0.8004	50.52
Short Term Investments ₹	0.4257	3.16	4.92	1.53	0.8499	0.8499	2.18	14.83
Total Receivables ₹	0.0321	0.0856	0.1341	0.1686	0.2542	0.2542	0.1349	51.26
Total Current Assets ₹	0.7992	4.66	7.42	3.91	2.22	2.22	3.80	22.67
Чистые активы, млрд ₹	10.6	14	14.84	3.91		7.46	10.84	-22.07
Активы, млрд ₹	11.98	14.28	23.82	24.93	27.09	27.09	20.42	17.73
Short Term Debt ₹	0.1973	0.5563	0.5424	0.9178	0.3004	0.3004	0.5028	8.77
Long Term Debt ₹	1.79	1.89	0.877	0.7303	1.4	1.4	1.34	-4.80
Задолженность, млрд ₹	9.22	7.55	13.14	16.47	20.8	20.8	13.44	17.67
Чистый долг, млрд ₹	1.94	1.58	-0.4346	0.0976	1.39	1.39	0.9146	-6.45
Долг, млрд ₹	1.99	2.44	1.42	1.65	1.7	1.7	1.84	-3.10
Interest income ₹	0.0194	0.0582	0.1198	0.1175			0.0787	56.88
Расходы на обслуживание долга ₹	0.6545	0.8212	0.9536	1.05	1.41	1.41	0.9779	16.59
Чист. проц. доходы, млрд ₹	-0.6351	-0.7631	-0.8338	-1.05		0.1175	-0.8205	13.39
Себестоимость, млрд ₹	4.72	2.95	8.5	11.02	13.48	13.48	8.13	23.35
Товарно материальные запасы ₹	0.0943	0.1964	0.2281	0.315	0.3465	0.3465	0.2361	29.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	1.85		0.9972		1.55		0.5945		0.3129		0.4364		0.7782	-15.23
Short Term Investments ₹	4.92		3.67		1.53		1.22		0.8499		0.7052		1.60	-28.10
Total Receivables ₹	0.1341		0.1389		0.2629		0.2282		0.2542		0.2874		0.2343	15.65
Total Current Assets ₹	7.46		5.49		3.91		2.74		2.22		2.27		3.33	-16.19
Чистые активы, млрд ₹	7.46		16.07		19.16								14.23	36.95
Активы, млрд ₹	23.82		23.32		24.93		24.51		27.09		27.17		25.40	3.10
Short Term Debt ₹	0.5424		0.6763		0.9178		0.9047		0.3004		0.4415		0.6481	-8.18
Long Term Debt ₹	0.877		0.7465		0.7303		0.403		1.4		1.87		1.03	20.16
Задолженность, млрд ₹	13.14		13.64		16.47		17.04		20.8		21.9		17.97	9.93
Чистый долг, млрд ₹			0.4256		0.0976		0.7132		1.39		1.88		0.9013	34.60
Долг, млрд ₹			1.42		1.65		1.31		1.7		2.31		1.68	10.22
Расходы на обслуживание долга ₹			0.2407	0.2595	0.3202	0.3073	0.3154	0.3169	0.4728	0.3744	0.3805	0.397	0.3883	4.61
Чист. проц. доходы, млрд ₹	-0.3319	-0.2315	-0.2407	-0.2595	-0.3202	-0.3073	-0.3154	-0.3169					-0.3039	4.08
Себестоимость, млрд ₹			2.81	2.86	2.79	3.16	3.28	3.17	3.87	3.34	3.32	3.27	3.39	0.62
Товарно материальные запасы ₹	0.2281		0.2848		0.315		0.3147		0.3465		0.3758		0.3274	5.70

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.01	-0.6773	-3.98	-4.47	-4.39		-4.39	-3.1055	16.91
Цена акции ао	175.45	141.55	111.8	111.8	84.86	82.09	82.09	106.42	-10.32
Число акций ао, млн	381.65	382.98	492.75	494.55	496.37		496.37	449.66	5.40
FCF/акцию	-3.01	-0.1645	-1.39	-4.61	1.29		1.29	-1.5769	-184.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-1.36	-0.963	-1.01	-1.02	-1.48	-1.02	-0.9302	-0.73	-1.72	-1.21			-1.1220	3.48
Цена акции ао	123.01	102.86	122.93	119.4	101.69	105.03	117.38	116.01			62.33	82.09	96.57	-4.81

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-27.8	-25.82	-22.86	-23.71	-30.02		-30.02	23.66	-26.0420	1.55
ROA, %	-6.39	-12.18	-10.28	-9.08	-8.38		-8.38	15.68	-9.2620	5.57
ROS, %	-9.13	-35.3	-13.18	-10.77	-9.04	-9.04	-9.04	16.24	-15.4660	-23.85
ROCE, %	-4.18	-29.61	-8.48	-8.9		-26.93	-26.93	29.63	-15.6200	45.15
Ebit margin, %	-1.37	-40.49	-10.75	-8.24		-7.02	-7.02		-13.5740	38.65
Рентаб EBITDA, %	12.56	7.26	6.31	7.18		6.11	6.11	23.87	7.88	-13.42
Чистая рентаб, %	-9.13	-35.3	-13.18	-10.77	-9.04		-9.04	16.24	-15.4840	-0.20
Operation Margin, %	-1.38	-22.8	-8.9	-8.4	-3.98	-3.98	-3.98	20.72	-9.6120	-29.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-11.17		-5.27		-8.89		-6.31		-13.65		-9.81			23.66	-8.7860	13.23
ROA, %	-4.88		-2.14		-2.94		-1.86		-3.31		-2.22			15.68	-2.4940	0.74
ROS, %				-9.58	-14.28	-8.85	-7.37	-5.99	-14.9	-8.07	-9.51	-7.89	-9.04	16.24	-9.8820	-9.51
ROCE, %			-4.31		-5.76								-26.93	29.63	-12.3333	84.18
Ebit margin, %					-9.48								-7.02		-8.2500	-13.95
Рентаб EBITDA, %	2.8	8.63	6.83	7.16	6.17	9.07							6.11	23.87	7.07	-2.20
Чистая рентаб, %			-9.52	-9.58	-14.28	-8.85	-7.37	-5.99	-14.9	-8.07	-9.51	-7.89		16.24	-9.2720	5.66
Operation Margin, %				-7.2	-10.15	-4.98	-3.58	-1.94	-5.5	-4.41	-4.35	-3.72	-3.98	20.72	-4.3920	-6.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV		7.39	5.2	5.07	8.32		8.32	10.17	6.50	3.01
P/S		10.1	3.74	2.09	2.17		2.17	6.34	4.53	-31.92
P/FCF				0	0	0	0	-33.48
E/P				0	0	0	0	0.02
EV/EBIT	-16.89	-25.74		-25.39	-31.73	-31.73	-31.73		-26.2960	13.44
EV/EBITDA	1.85	143.56		29.16			29.16	29.81	58.19	150.73
EV/S	0.232	10.42		2.09	2.23	2.23	2.23	6.48	3.44	57.24
EV/FCF	-1.69	-814.74		-18.85	84.02	84.02	84.02	-50.48	-133.4480	-318.42
Debt/EBITDA	1.89	6.84	1.51	1.12	1.15	1.15	1.15	1.28	2.35	-30.00
Netdebt/Ebitda	1.85	4.42	-0.4633	0.0662	0.9423	0.9423	0.9423	1.23	1.18	-26.59
Debt/Ratio	0.1657	0.1711	0.0596	0.0661	0.0628	0.0628	0.0628	0.18	0.0845	-18.16
Debt/Equity	0.7208	0.3629	0.1364	0.1997	0.2716	3.31	3.31	0.73	0.8561	55.60
Debt/Net Income	-2.59	-1.41	-0.7244	-0.7449	-0.7809	-0.7809	-0.7809	3.96	-0.8882	-11.15
PEG						0	0
Бета				-0.2106	5.21	1.83	1.83	-1.41	2.28	-305.59
Индекс Альтмана				46.7	4.14	4.13	4.13	6.20	18.32	-55.45

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	5.2	6.18	5.07	8.05	8.32	10.48			10.17	7.62	11.14
P/S	6.85	4.47	2.31	3.61	3.05	2.34			6.34	3.16	-12.14
EV/EBIT			-88.22					-31.73		-59.9750	-40.03
EV/EBITDA		59.8	135.67						29.81	97.73	50.62
EV/S			8.36	9.73	9.39	9.02		2.23	6.48	7.75	-23.23
EV/FCF								84.02	-50.48	84.02	0.00
Debt/EBITDA			5.2					1.15	1.28	3.17	-52.97
Netdebt/Ebitda		1.19	0.3081					0.9423	1.23	0.8135	-7.48
Debt/Ratio		0.061	0.0661	0.0534	0.0628	0.0851		0.0628	0.18	0.0660	-1.02
Debt/Equity		0.15	0.1997	0.178	0.2716	0.4345		3.31	0.73	0.8788	75.34
Debt/Net Income			-2.25	-2.84	-2	-3.84		-0.7809	3.96	-2.3422	-19.08
Бета							2.99	1.83	-1.41	2.41	-21.77
Индекс Альтмана							4.13	4.13	6.20	4.13	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.35

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	27.14	13.76	9.34	16.13	11.7	11.7	-15.49
Персонал, чел				8 712	8 712		0.00

	CAGR 5

	CAGR 5