KEG.UN Statistics

Total Valuation

The Keg Royalties Income Fund has a market cap or net worth of CAD 174.73 million. The enterprise value is 326.19 million.

Market Cap	174.73M
Enterprise Value	326.19M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

The Keg Royalties Income Fund has 11.35 million shares outstanding. The number of shares has decreased by -17.65% in one year.

Current Share Class	n/a
Shares Outstanding	11.35M
Shares Change (YoY)	-17.65%
Shares Change (QoQ)	-32.43%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.12%
Float	11.34M

Valuation Ratios

The trailing PE ratio is 38.27.

PE Ratio	38.27
Forward PE	n/a
PS Ratio	5.18
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.44
EV / Sales	9.67
EV / EBITDA	n/a
EV / EBIT	9.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.51.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	8.02%
Return on Capital (ROIC)	8.15%
Revenue Per Employee	3,748
Profits Per Employee	507
Employee Count	9,000
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.34% in the last 52 weeks. The beta is 1.37, so The Keg Royalties Income Fund's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+12.34%
50-Day Moving Average	15.28
200-Day Moving Average	14.68
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	7,635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Keg Royalties Income Fund had revenue of CAD 33.73 million and earned 4.57 million in profits. Earnings per share was 0.40.

Revenue	33.73M
Gross Profit	33.73M
Operating Income	33.28M
Pretax Income	9.66M
Net Income	4.57M
EBITDA	n/a
EBIT	33.28M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.08 million in cash and 153.53 million in debt, giving a net cash position of -151.46 million or -13.34 per share.

Cash & Cash Equivalents	2.08M
Total Debt	153.53M
Net Cash	-151.46M
Net Cash Per Share	-13.34
Equity (Book Value)	101.60M
Book Value Per Share	8.95
Working Capital	-135.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 98.66% and 13.54%.

Gross Margin	100.00%
Operating Margin	98.66%
Pretax Margin	28.64%
Profit Margin	13.54%
EBITDA Margin	n/a
EBIT Margin	98.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 7.42%.

Dividend Per Share	1.14
Dividend Yield	7.42%
Dividend Growth (YoY)	7.05%
Years of Dividend Growth	3
Payout Ratio	302.15%
Buyback Yield	17.65%
Shareholder Yield	25.07%
Earnings Yield	2.63%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Keg Royalties Income Fund has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a