Stock RGBR RG BRANDS
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Financials RG Brands

Equities

RGBR

KZ1C00000496

Food Processing

End-of-day quote Kazakhstan S.E.
Other stock markets
 18:00:00 2021-11-23 EST 		5-day change 1st Jan Change
20,000 KZT -.--% Intraday chart for RG Brands -.--% -.--%
04-18 RG Brands JSC Announces Management Board Changed CI
01-18 RG Brands JSC Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,199 9,199 9,159 2,752 31,745 69,055
Enterprise Value (EV) 1 18,015 15,581 9,774 -4,700 35,642 88,130
P/E ratio 4.61 x 2.5 x 1.38 x 0.23 x 4.08 x 4.69 x
Yield - - - 153% 10.3% -
Capitalization / Revenue 0.18 x 0.17 x 0.14 x 0.04 x 0.32 x 0.44 x
EV / Revenue 0.34 x 0.29 x 0.15 x -0.06 x 0.36 x 0.56 x
EV / EBITDA 2.54 x 2.3 x 0.8 x -0.26 x 2.05 x 3.6 x
EV / FCF -14.7 x 14 x 1.92 x -0.69 x 5.96 x 9.58 x
FCF Yield -6.8% 7.14% 52.2% -145% 16.8% 10.4%
Price to Book 0.64 x 0.49 x 0.39 x 0.08 x 1.21 x 7.82 x
Nbr of stocks (in thousands) 3,148 3,148 3,135 2,012 1,587 3,453
Reference price 2 2,922 2,922 2,922 1,368 20,000 20,000
Announcement Date 6/11/18 5/31/19 7/27/20 5/26/21 7/27/22 7/12/23
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 52,431 52,969 66,289 75,420 100,122 156,389
EBITDA 1 7,091 6,763 12,220 17,846 17,407 24,484
EBIT 1 4,964 4,556 9,915 15,581 14,953 21,362
Operating Margin 9.47% 8.6% 14.96% 20.66% 14.93% 13.66%
Earnings before Tax (EBT) 1 2,612 4,636 7,139 15,885 11,731 17,503
Net income 1 1,995 3,684 6,623 14,587 9,621 14,009
Net margin 3.81% 6.96% 9.99% 19.34% 9.61% 8.96%
EPS 2 633.7 1,170 2,112 5,894 4,907 4,266
Free Cash Flow 1 -1,226 1,112 5,098 6,806 5,984 9,197
FCF margin -2.34% 2.1% 7.69% 9.02% 5.98% 5.88%
FCF Conversion (EBITDA) - 16.44% 41.72% 38.14% 34.38% 37.56%
FCF Conversion (Net income) - 30.18% 76.98% 46.66% 62.2% 65.65%
Dividend per Share - - - 2,087 2,050 -
Announcement Date 6/11/18 5/31/19 7/27/20 5/26/21 7/27/22 7/12/23
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8,815 6,382 614 - 3,897 19,075
Net Cash position 1 - - - 7,452 - -
Leverage (Debt/EBITDA) 1.243 x 0.9436 x 0.0503 x - 0.2239 x 0.7791 x
Free Cash Flow 1 -1,226 1,112 5,098 6,806 5,984 9,197
ROE (net income / shareholders' equity) 15.7% 23.6% 32.8% 51.4% 32.3% 84.3%
ROA (Net income/ Total Assets) 6.92% 5.96% 10.1% 12.9% 10.6% 12.5%
Assets 1 28,849 61,847 65,422 113,330 90,947 112,335
Book Value Per Share 2 4,590 5,947 7,509 17,471 16,566 2,559
Cash Flow per Share 2 1,663 1,982 749.0 3,602 3,838 8,503
Capex 1 2,094 2,741 868 2,660 3,202 9,344
Capex / Sales 3.99% 5.17% 1.31% 3.53% 3.2% 5.97%
Announcement Date 6/11/18 5/31/19 7/27/20 5/26/21 7/27/22 7/12/23
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ready-Made Meals

1st Jan change Capi.
RG BRANDS Stock RG Brands
-.--% 155M
PT INDOFOOD CBP SUKSES MAKMUR TBK Stock PT Indofood CBP Sukses Makmur Tbk
-0.24% 7.71B
TINGYI CAYMAN ISLANDS HOLDING CORP Stock Tingyi Cayman Islands Holding Corp
+9.87% 7.55B
NONGSHIM CO., LTD. Stock Nongshim Co., Ltd.
-1.97% 1.71B
CCL PRODUCTS (INDIA) LIMITED Stock CCL Products (India) Limited
-11.78% 910M
NISSIN FOODS COMPANY LIMITED Stock Nissin Foods Company Limited
-15.20% 709M
S FOODS INC. Stock S Foods Inc.
-8.19% 616M
ZHONGYIN BABI FOOD CO., LTD. Stock Zhongyin Babi Food Co., Ltd.
-20.07% 595M
DONGWON F&B CO., LTD. Stock Dongwon F&B Co., Ltd.
+20.80% 563M
TASTY BITE EATABLES LIMITED Stock Tasty Bite Eatables Limited
-19.68% 345M
Ready-Made Meals
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