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XTSE
KEG.UN
Market cap154mUSD
Jul 11, Last price  
18.67CAD
1D
0.11%
1Q
38.30%
Jan 2017
-11.52%
IPO
43.50%
Name

KEG Royalties Income Fund

Chart & Performance

D1W1MN
P/E
25.16
P/S
7.36
EPS
0.74
Div Yield, %
4.06%
Shrs. gr., 5y
1.29%
Rev. gr., 5y
2.54%
Revenues
29m
-15.47%
10,013,00011,624,00013,080,00013,184,00012,982,00013,496,00023,511,00019,401,00019,496,00020,896,00023,251,00023,101,00024,294,00025,359,00025,388,00013,885,00017,174,00027,056,00034,051,00028,782,000
Net income
8m
-66.51%
9,302,00010,724,00010,387,00012,368,00012,398,00012,845,00011,315,0005,586,0005,060,0007,523,00011,236,0001,268,00017,057,00029,217,00016,999,00022,256,000-5,366,0005,303,00025,157,0008,424,000
CFO
28m
+2.92%
8,799,00010,510,00012,199,00012,382,00012,501,00012,818,00022,210,00015,415,00020,051,00021,003,00022,329,00022,269,00023,727,00024,456,00024,377,00017,439,00016,713,00026,624,00026,863,00027,647,000
Dividend
Sep 20, 20240.0946 CAD/sh
Earnings
Aug 05, 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.
IPO date
May 31, 2002
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,782
-15.47%
34,051
25.85%
27,056
57.54%
Cost of revenue
468
480
474
Unusual Expense (Income)
NOPBT
28,314
33,571
26,582
NOPBT Margin
98.37%
98.59%
98.25%
Operating Taxes
4,992
5,091
4,695
Tax Rate
17.63%
15.16%
17.66%
NOPAT
23,322
28,480
21,887
Net income
8,424
-66.51%
25,157
374.39%
5,303
-198.83%
Dividends
(27,110)
(26,583)
(12,888)
Dividend yield
10.85%
11.36%
7.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
70,974
Long-term debt
13,967
13,949
13,974
Deferred revenue
165,330
Other long-term liabilities
132,923
(21,289)
Net debt
11,902
11,426
81,661
Cash flow
Cash from operating activities
27,647
26,863
26,624
CAPEX
Cash from investing activities
Cash from financing activities
(28,105)
(27,627)
(25,708)
FCF
158,884
98,202
23,266
Balance
Cash
2,065
2,523
3,287
Long term investments
Excess cash
626
820
1,934
Stockholders' equity
101,914
106,833
163,160
Invested Capital
115,255
252,885
321,170
ROIC
12.67%
9.92%
6.85%
ROCE
23.89%
13.10%
8.16%
EV
Common stock shares outstanding
16,804
16,804
11,354
Price
14.87
6.75%
13.93
-12.77%
15.97
9.16%
Market cap
249,873
6.75%
234,077
29.10%
181,315
9.16%
EV
261,775
245,503
330,663
EBITDA
28,314
33,571
26,582
EV/EBITDA
9.25
7.31
12.44
Interest
14,116
14,426
13,479
Interest/NOPBT
49.86%
42.97%
50.71%