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XTSEKEG_u
Market cap117mUSD
Dec 23, Last price  
14.91CAD
1D
0.34%
1Q
-2.29%
Jan 2017
-29.34%
Name

KEG Royalties Income Fund

Chart & Performance

D1W1MN
XTSE:KEG_u chart
P/E
6.73
P/S
4.97
EPS
2.22
Div Yield, %
15.70%
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
Dividend
Sep 20, 20240.0946 CAD/sh
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
34,051
25.85%
27,056
57.54%
17,174
23.69%
Cost of revenue
480
474
440
Unusual Expense (Income)
NOPBT
33,571
26,582
16,734
NOPBT Margin
98.59%
98.25%
97.44%
Operating Taxes
5,091
4,695
3,039
Tax Rate
15.16%
17.66%
18.16%
NOPAT
28,480
21,887
13,695
Net income
25,157
374.39%
5,303
-198.83%
(5,366)
-124.11%
Dividends
(26,583)
(12,888)
(8,161)
Dividend yield
11.36%
7.11%
4.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
70,974
70,957
Long-term debt
13,949
13,974
13,957
Deferred revenue
165,330
151,283
Other long-term liabilities
132,923
(21,289)
(19,620)
Net debt
11,426
81,661
82,543
Cash flow
Cash from operating activities
26,863
26,624
16,713
CAPEX
Cash from investing activities
Cash from financing activities
(27,627)
(25,708)
(17,351)
FCF
98,202
23,266
13,176
Balance
Cash
2,523
3,287
2,371
Long term investments
Excess cash
820
1,934
1,512
Stockholders' equity
106,833
163,160
274,702
Invested Capital
252,885
321,170
317,644
ROIC
9.92%
6.85%
4.33%
ROCE
13.10%
8.16%
5.20%
EV
Common stock shares outstanding
16,804
11,354
11,354
Price
13.93
-12.77%
15.97
9.16%
14.63
20.31%
Market cap
234,077
29.10%
181,315
9.16%
166,102
-15.70%
EV
245,503
330,663
317,231
EBITDA
33,571
26,582
16,734
EV/EBITDA
7.31
12.44
18.96
Interest
14,426
13,479
9,732
Interest/NOPBT
42.97%
50.71%
58.16%