NSE: RBA - Restaurant Brands Asia Limited

Yield per half year: -13.76%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Restaurant Brands Asia Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					65.42	58.73	57.86	54.55		56.48	59.14	-4.44
Выручка, млрд ₹	1.39	2.3	3.77	6.31	8.38	4.93	14.86	20.54	24.37	24.37	14.62	23.80
Чистая прибыль, млрд ₹	-0.3829	-0.5703	-0.8223	-0.3828	-0.7657	-1.74	-1.96	-2.21	-2.18	-2.18	-1.7711	23.28
EV, млрд ₹				5.58	67.68	60.75	51.76	52.95	66.22	66.22	59.87	-0.44
EBIT, млрд ₹	-0.3874	-0.6093	-0.5365	0.0529	-0.0951	-2.08	-1.4	-1.37	-0.9549	-0.9549	-1.1800	58.62
EBITDA, млрд ₹	-0.2997	-0.4062	0.1039	0.875	1.07	0.212	0.9379	1.47	2.61	2.61	1.26	19.52
Баланс стоимость, млрд ₹	1.73	3.9	2.87	2.5	2.75	6.73	10.41	8.25	6.27	6.27	6.88	17.92
FCF, млрд ₹	-1.16	-1.32	-0.5606	-0.789	-1.15	-0.063	-0.6869	-2.28	0.6395	0.6395	-0.7081	-188.93
Операционный денежный поток, млрд ₹	-0.1877	-0.429	0.3049	0.8654	1.13	0.2872	0.6917	1.24	3.46	3.46	1.36	25.08
Операционная прибыль, млрд ₹	-0.3874	-0.6093	-0.5529	-0.0295	-0.1151	-1.99	-1.6	-1.69	-0.9496	-0.9496	-1.2689	52.51
Операционные расходы, млрд ₹	0.7728	1.34	2.06	2.77	3.78	3.1	7.69	11.24	11.6	11.6	7.48	25.14
CAPEX, млрд ₹	0.9714	0.8892	0.8655	1.65	2.28	0.3502	1.38	3.52	2.82	2.82	2.07	4.34

	2019Q2	2019Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			65.42		59.7				59.04				57.49					60.41	-3.18
Выручка, млрд ₹								5.25	5.26	5.14	6.11	6.25	6.04	5.97	6.47	6.32	6.39	6.24	1.13
Чистая прибыль, млрд ₹								-0.4995	-0.5042	-0.7337	-0.5405	-0.4603	-0.3618	-0.8546	-0.4936	-0.6017	-0.504	-0.5631	6.85
EV, млрд ₹						50.83		68.67	59.09	53.03	59.38	71.51	56.37	66.21	53.8	70.14		63.61	-0.39
EBIT, млрд ₹								-0.31	-0.2994	-0.4794	-0.2332	-0.1912	-0.0824	-0.4482	-0.1475	-0.2741	-0.1501	-0.2205	12.74
EBITDA, млрд ₹								0.3582	0.3768	0.3169	0.5542	0.5953	0.7186	0.7384	0.7688	0.6334	0.7834	0.7285	1.74
Баланс стоимость, млрд ₹							10.68	9.48	9.68	8.25	8.46	7.35	7.47	6.27	6.29	5.32		6.54	-6.26
FCF, млрд ₹			0.354	-0.4566	-0.2958	-0.3946		1.34	1.35	0.075	1.57	1.57	1.6					1.23	3.46
Операционный денежный поток, млрд ₹			0.4111	-0.0265	0.0301	0.4034		1.34	1.35	0.075	1.57	1.57	1.6					1.23	3.46
Операционная прибыль, млрд ₹								-0.31	-0.2994	-0.4794	-0.3043	-0.1912	-0.0824	-0.4942	-0.2849	-0.275	-0.2379	-0.2749	23.62
Операционные расходы, млрд ₹								2.85	2.78	2.87	3.25	3.2	2.99	2.07	2.49	2.37	3.12	2.61	0.85
CAPEX, млрд ₹	0.5016	0.5016	0.0571	0.4301	0.3259	0.798												0.4225	9.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0283	0.1236	0.072	0.1586	0.0405	0.2487	1.85	1.55	0.3129	0.3129	0.8004	50.52
Short Term Investments ₹	0.448	1.77	0.8708	0.3858	0.4257	3.16	4.92	1.53	0.8499	0.8499	2.18	14.83
Total Receivables ₹	0.0073	-1.77	0.0408	0.0903	0.1604	0.2703	0.1341	0.2661	0.2542	0.2542	0.2170	9.65
Total Current Assets ₹	0.5367	2.02	1.09	0.8155	0.7992	3.8	7.46	3.91	2.22	2.22	3.64	22.67
Чистые активы, млрд ₹				0.8155	10.6	14	14.84	3.91		7.46	8.83	36.82
Активы, млрд ₹	2.05	4.3	7.3	9.2	11.98	14.28	23.82	24.93	27.09	27.09	20.42	17.73
Short Term Debt ₹			0.1774	1.23	0.5093	0.3785	1.19	1.64	1.09	1.09	0.9616	16.44
Long Term Debt ₹					1.79	1.89	0.877	0.7303	1.4	1.4	1.34	-4.80
Задолженность, млрд ₹	0.2811	0.3811	4.43	6.71	9.22	7.55	13.14	16.47	20.8	20.8	13.44	17.67
Чистый долг, млрд ₹	-0.0283	-0.1236	3.63	5.58	7.92	5.72	7.01	10.12	13.98	13.98	8.95	12.04
Долг, млрд ₹				5.74	2.3	2.27	8.87	11.68	14.3	14.3	7.88	44.12
Interest income ₹				0.0166	0.0194	0.0582	0.1198	0.1175			0.0663	47.91
Расходы на обслуживание долга ₹			0.3694	0.4645	0.6545	0.8212	0.9536	1.05	1.41	1.41	0.9779	16.59
Чист. проц. доходы, млрд ₹				-0.4479	-0.6351	-0.7631	-0.8338	-1.05		0.1175	-0.7460	18.58
Амортизация, млрд ₹	0.0877	0.2031	0.6404	0.8221	1.16	2.29	2.34	2.84	3.56	3.56	2.44	25.14
Себестоимость, млрд ₹	0.9966	1.54	2.26	3.51	4.72	2.95	8.5	11.02	13.48	13.48	8.13	23.35
Товарно материальные запасы ₹	0.026	0.04	0.0519	0.0686	0.0943	0.1003	0.2281	0.315	0.3465	0.3465	0.2168	29.73

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						-6.79	0.9972	-4.6	1.55	-3.02	0.5945	-1.78	0.3351	-1.16	0.4364		-0.3148	-6.00
Short Term Investments ₹						13.59	3.67	9.2	1.53	6.04	1.22	3.56	0.8299	2.33	0.7052		1.73	-10.38
Total Receivables ₹	0.2703	0.0953	0.0953	0.1199	0.261		0.1389		0.1728		0.2282		0.3433		0.2878		0.2342	15.69
Total Current Assets ₹						6.79	5.49	4.6	3.91	3.02	2.74	1.78	2.22	1.16	2.27		2.03	-3.69
Чистые активы, млрд ₹					7.46		16.07		19.16								14.23	36.95
Активы, млрд ₹	14.28	14.03	14.03	14.59	23.82		23.32		24.93		24.51		27.09		27.17		25.40	3.10
Short Term Debt ₹	0.3785	0.4125	0.4125	1.19	1.19		1.37		1.64		1.68		1.09		1.26		1.41	-1.66
Long Term Debt ₹					0.877		0.7465		0.7303		0.403		1.4		1.87		1.03	20.16
Задолженность, млрд ₹		7.89	7.89	8.57	13.14		13.64		16.47		17.04		20.8	-6.29	21.9		13.98	5.86
Чистый долг, млрд ₹						6.79	8.51	4.6	10.12	3.02	11.39	1.78	13.96	1.16	15.03		8.66	5.70
Долг, млрд ₹					2.06		2.11		2.38		11.99		14.3		15.47		9.25	48.95
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 ₹				-0.1676	-0.3319	-0.2315	-0.2407	-0.2595	-0.3202	-0.3073	-0.3154	-0.3169					-0.3039	4.08
Амортизация, млрд ₹							0.6682	0.6762	0.7963	0.7874	0.7864	0.801	1.19	0.9164	0.9075	0.9335	0.9497	3.11
Себестоимость, млрд ₹							2.81	2.86	2.79	3.16	3.28	3.17	4.39	4.26	4.23	3.27	3.86	0.62
Товарно материальные запасы ₹	0.1003	0.1088	0.1088	0.1491	0.2281		0.2848		0.315		0.3147		0.3465		0.3758		0.3274	5.70

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1	-2.05	-4.16	-4.94	-4.48	-4.4		-4.4	-4.0060	16.50
Цена акции ао		175.5	141.45	111.75	111.8	84.88	62.32	62.32	102.44	-15.12
Число акций ао, млн	381.65	381.65	384.44	396.88	493.68	495.33		495.33	430.40	5.35
FCF/акцию	-2.07	-3.01	-0.1639	-1.73	-4.62	1.29		1.29	-1.6468	-184.41

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS						-1.01	-1.02	-1.48	-1.09	-0.9302	-0.73	-1.72	-0.9911	-1.21	-1.01		-1.1322	6.71
Цена акции ао			155.28	123.01	102.82	122.98	119.44	101.73	104.98	117.39	115.99					62.32	100.48	-9.34
Число акций ао, млн	381.65	381.65	384.44				494.28				495.63						427.53	5.37
FCF/акцию		0.9276	-0.7694				2.74	0.1517	3.18	3.18	3.23						2.50	3.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-22.12	-14.62	-28.64	-15.33	-27.8	-25.82	-22.86	-23.71	-30.02		-30.02	16.47	-26.0420	1.55
ROA, %	-18.65	-13.26	-11.26	-4.16	-6.39	-12.18	-10.28	-9.08	-8.38		-8.38	7.62	-9.2620	5.57
ROS, %		-24.8	-21.8	-6.07	-9.13	-35.3	-13.18	-10.77	-8.94	-8.94	-8.94	8.92	-15.4260	-24.02
ROCE, %		-15.54	-18.68	2.12	-3.45	-30.84	-7.44	-7.18	-4.64	-15.19	-15.19	24.01	-13.0580	-13.21
Ebit margin, %					-1.33	-36.06	-9.41	-6.65	-3.92	-3.92	-3.92		-11.9920	-35.84
Рентаб EBITDA, %		-17.67	2.75	13.87	12.75	4.3	6.31	7.18	10.69	10.69	10.69	19.34	7.83	19.98
Чистая рентаб, %	-27.62	-24.8	-21.8	-6.07	-9.13	-35.3	-13.18	-10.77	-8.94		-8.94	8.92	-15.4640	-0.42
Operation Margin, %		-26.5	-14.66	-0.4674	-1.37	-40.49	-10.75	-8.24	-3.9	-3.9	-3.9	19.12	-13.4560	-37.38
Доходность FCF, %					-1.75	-0.1073	-1.19	-4.18					-1.8068	24.32

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-4.76	-5.27	-5.21	-8.89	-6.39	-5.29	-4.43	-11.2	-6.94	-9.13			16.47	-7.3980	11.53
ROA, %		-1.82	-3.16	-1.44	-1.04	-4.88		-2.14		-2.94		-3.76		-6.31		-4.43			7.62	-3.9160	15.66
ROS, %									-9.58	-14.28	-8.85	-7.37	-5.99	-14.31	-7.63	-9.51	-7.89	-8.94	8.92	-9.6560	-8.98
ROCE, %			-3.66	-0.5704	0.2667	-1.58		-3.2		-5.67		-1.02		-2.3		-1.33		-15.19	24.01	-5.1020	21.79
Ebit margin, %												-3.06	-1.36	-7.51	-2.28	-4.33	-2.35	-3.92		-4.0780	-12.19
Рентаб EBITDA, %									7.16	6.17	9.07	9.53	11.89	12.37	11.89	10.02	12.26	10.69	19.34	11.45	-2.88
Чистая рентаб, %								-9.52	-9.58	-14.28	-8.85	-7.37	-5.99	-14.31	-7.63	-9.51	-7.89		8.92	-9.0660	5.66
Operation Margin, %									-5.69	-9.33	-4.98	-3.06	-1.36	-8.28	-4.41	-4.35	-3.72	-3.9	19.12	-4.9320	-13.98
Доходность FCF, %	0.5411				-0.4955				2.29				2.79							1.28	50.69

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-85.44	-33.77	-29.53	-24.66				82.26	-43.3500	-26.70
P/BV				23.75	8.72	4.19	5.06	8.31		8.31	8.82	10.01	-18.94
P/S				7.8	11.92	3.01	2.08	2.14		2.14	4.95	5.39	-22.79
P/FCF				-56.98	-932.24	-84.24	-23.92	88.32	88.32	88.32	-53.08	-172.7520	-162.42
E/P				-0.0117	-0.0296	-0.0339	-0.0406	-0.0386	-0.0386	-0.0386	0.06	-0.0363	5.45
EV/EBIT				-71.26	-3.22	-37.03	-38.76	-69.34	-69.34	-69.34		-43.5380	84.77
EV/EBITDA			6.18	63.33	286.6	55.19	35.92	25.41		25.41	9.67	93.29	-16.69
EV/S				8.07	12.33	3.48	2.58	2.72	2.72	2.72	5.40	4.77	-26.09
EV/FCF				-58.95	-964.26	-75.36	-23.21	103.55	103.55	103.55	-76.90	-171.1460	-164.00
Debt/EBITDA			6.35	2.15	10.69	9.46	7.92	5.49	5.49	5.49	-10.43	7.81	-12.48
Netdebt/Ebitda	0.3042	34.92	6.38	7.41	27	7.48	6.87	5.37	5.37	5.37	-10.68	10.42	-27.60
Debt/Ratio				0.1918	0.1587	0.3723	0.4683	0.5279	0.5279	0.5279	0.28	0.4110	27.17
Debt/Equity				0.834	0.3365	0.8523	1.41	2.28	3.31	3.31	1.58	1.64	57.97
Debt/Net Income				-3	-1.3	-4.53	-5.28	-6.56	-6.56	-6.56	6.17	-4.8460	38.23
PEG									0	0
Бета							-0.4521	5.26	2.78	2.78	1.30	2.53	-283.20
Индекс Альтмана				8.26	6.63	4.85	3.98	3.74	3.74	3.74	36.38	4.59	-10.82

	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-225.38	-393.85			-117.1				-158.88							82.26	-223.8025	-8.37
P/BV		9.91	4.1	6.22	6.1	5.07		8.05	7.7	8.31		10.47				8.82	7.92	15.61
P/S				2.54	11.22	2.12	2.59	2.64	2.32	2.14	2.12	2.22	1.65			4.95	2.09	-6.59
P/FCF	184.79	-201.82			43.65				35.88						88.32	-53.08	30.16	-13.73
E/P	-0.0044	-0.0025			-0.0085				-0.0063						-0.0386	0.06	-0.0121	54.39
EV/EBIT								-374.11	-683.91	-147.73	-364.71	-255.91			-69.34		-304.3200	-36.73
EV/EBITDA			44.88	43.96	37.43	35.97	107.15	38.8	25.8	25.4	19.07	24.53				9.67	26.72	-8.76
EV/S							9.72	11.44	9.33	11.09	8.32	11.09			2.72	5.40	8.51	-21.85
EV/FCF							37.71	45.47	35.19						103.55	-76.90	55.48	28.73
Debt/EBITDA			4.9	5.9		7.5		20.14		19.36		24.42			5.49	-10.43	15.38	-6.05
Netdebt/Ebitda				23.76	12.2	31.95	5.45	19.14	2.48	18.91	1.52	23.73			5.37	-10.68	10.40	16.71
Debt/Ratio			0.0867	0.0906		0.0953		0.4892		0.5279		0.5693			0.5279	0.28	0.4419	40.83
Debt/Equity			0.1984	0.2228		0.2877		1.63		2.28		2.91			3.31	1.58	2.08	63.00
Debt/Net Income			-1.78	-4.23		-3.24		-26.05		-16.73		-25.71			-6.56	6.17	-15.6580	15.15
Бета														2.77	2.78	1.30	2.77	0.18
Индекс Альтмана														3.74	3.74	36.38	3.74	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.57
Дивиденды / прибыль, %	0	21.66

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	8712	8712	0.00

	CAGR 5

	CAGR 5