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OTCMKRIUF
Market cap116mUSD
Jan 08, Last price  
10.20USD
Name

KEG Royalties Income Fund

Chart & Performance

D1W1MN
OTCM:KRIUF chart
P/E
6.62
P/S
4.89
EPS
2.22
Div Yield, %
22.95%
Shrs. gr., 5y
1.71%
Rev. gr., 5y
6.07%
Revenues
34m
+25.85%
16,332,00010,013,00011,624,00013,080,00013,184,00012,982,00013,496,00023,511,00019,401,00019,496,00020,896,00023,251,00023,101,00024,294,00025,359,00025,388,00013,885,00017,174,00027,056,00034,051,000
Net income
25m
+374.39%
10,903,0009,302,00010,724,00010,387,00012,368,00012,398,00012,845,00011,315,0005,586,0005,060,0007,523,00011,236,0001,268,00017,057,00029,217,00016,999,00022,256,000-5,366,0005,303,00025,157,000
CFO
27m
+0.90%
15,356,0008,799,00010,510,00012,199,00012,382,00012,501,00012,818,00022,210,00015,415,00020,051,00021,003,00022,329,00022,269,00023,727,00024,456,00024,377,00017,439,00016,713,00026,624,00026,863,000
Earnings
Mar 24, 2025

Profile

The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The company invests in The Keg Rights Limited Partnership, which owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation of Keg steakhouse restaurants and bars. As of December 31, 2021, it had 106 Keg restaurants in operation, including 39 in Canada and 10 in the United Sates; and 57 Keg restaurants, which are owned and operated by Keg franchisees in Canada. The Keg Royalties Income Fund was incorporated in 2002 and is headquartered in Richmond, Canada.
URL
http://www.kegincomefund.com/
IPO date
May 31, 2002
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,051
25.85%
27,056
57.54%
Cost of revenue
480
474
Unusual Expense (Income)
NOPBT
33,571
26,582
NOPBT Margin
98.59%
98.25%
Operating Taxes
5,091
4,695
Tax Rate
15.16%
17.66%
NOPAT
28,480
21,887
Net income
25,157
374.39%
5,303
-198.83%
Dividends
(26,583)
(12,888)
Dividend yield
11.36%
7.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
70,974
Long-term debt
13,949
13,974
Deferred revenue
165,330
Other long-term liabilities
132,923
(21,289)
Net debt
11,426
81,661
Cash flow
Cash from operating activities
26,863
26,624
CAPEX
Cash from investing activities
Cash from financing activities
(27,627)
(25,708)
FCF
98,202
23,266
Balance
Cash
2,523
3,287
Long term investments
Excess cash
820
1,934
Stockholders' equity
106,833
163,160
Invested Capital
252,885
321,170
ROIC
9.92%
6.85%
ROCE
13.10%
8.16%
EV
Common stock shares outstanding
16,804
11,354
Price
13.93
-12.77%
15.97
9.16%
Market cap
234,077
29.10%
181,315
9.16%
EV
245,503
330,663
EBITDA
33,571
26,582
EV/EBITDA
7.31
12.44
Interest
14,426
13,479
Interest/NOPBT
42.97%
50.71%