Stock RGBD REGIONAL BRANDS INC.
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Financials Regional Brands Inc.

Equities

RGBD

US75903Q2012

Construction Supplies & Fixtures

Delayed OTC Markets
Other stock markets
 07:00:03 04/05/2021 pm IST 		5-day change 1st Jan Change
20.74 USD +1.59% Intraday chart for Regional Brands Inc. -.--% -.--%
2022 Regional Brands Inc. Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2020 Regional Brands Inc. completed the acquisition of 23.83% stake in B.R. Johnson, Inc. from Lorraine Capital LLC. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 20.39 19.12 21.67 22.69 12.3 25.14
Enterprise Value (EV) 1 19.7 17.36 19.64 21.38 12.2 18.45
P/E ratio -7.77 x 23.7 x 24.1 x 802 x 46.7 x 12.8 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.52 x 0.54 x 0.55 x 0.33 x 0.88 x
EV / Revenue 0.73 x 0.47 x 0.49 x 0.52 x 0.33 x 0.64 x
EV / EBITDA 8.42 x 5.49 x 6.72 x 13.7 x 122 x 14.2 x
EV / FCF - 1,16,35,612 x 3,80,93,526 x 4,95,17,375 x 2,27,21,001 x 23,92,936 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 1.25 x 1.11 x 1.19 x 1.24 x 0.73 x 1.62 x
Nbr of stocks (in thousands) 1,275 1,275 1,275 1,275 1,230 1,212
Reference price 2 16.00 15.00 17.00 17.80 10.00 20.74
Announcement Date 31/03/17 30/03/18 14/03/19 28/04/21 28/04/21 22/03/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 26.99 36.93 39.99 40.95 36.98 28.6
EBITDA 1 2.339 3.163 2.922 1.565 0.1002 1.297
EBIT 1 0.4388 1.324 1.496 0.0935 -1.407 0.0453
Operating Margin 1.63% 3.58% 3.74% 0.23% -3.81% 0.16%
Earnings before Tax (EBT) 1 -2.077 1.221 1.386 0.1092 -0.2857 2.16
Net income 1 -1.996 0.8062 0.9009 0.0283 0.2676 1.981
Net margin -7.39% 2.18% 2.25% 0.07% 0.72% 6.93%
EPS 2 -2.058 0.6325 0.7068 0.0222 0.2140 1.615
Free Cash Flow - 1.492 0.5157 0.4318 0.537 7.709
FCF margin - 4.04% 1.29% 1.05% 1.45% 26.95%
FCF Conversion (EBITDA) - 47.17% 17.65% 27.59% 535.65% 594.53%
FCF Conversion (Net income) - 185.06% 57.24% 1,526.09% 200.63% 389.09%
Dividend per Share - - - - - -
Announcement Date 31/03/17 30/03/18 14/03/19 28/04/21 28/04/21 22/03/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.69 1.76 2.02 1.31 0.1 6.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 1.49 0.52 0.43 0.54 7.71
ROE (net income / shareholders' equity) -3.33% 5.12% 6.14% 0.13% 1.47% 12.3%
ROA (Net income/ Total Assets) -2.42% 3.42% 3.69% 0.21% -3.2% 0.11%
Assets 1 82.48 23.55 24.42 13.58 -8.368 1,763
Book Value Per Share 2 12.80 13.50 14.30 14.40 13.70 12.80
Cash Flow per Share 2 3.730 3.420 4.090 4.950 2.540 7.440
Capex 1 0.12 0.24 0.54 0.41 0.09 0.11
Capex / Sales 0.46% 0.65% 1.34% 1% 0.24% 0.37%
Announcement Date 31/03/17 30/03/18 14/03/19 28/04/21 28/04/21 22/03/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Construction Supplies & Fixtures Wholesale
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