The Keg Royalties Income Fund KEG-UN.TO Stock
The Keg Royalties Income Fund Price Chart
The Keg Royalties Income Fund KEG-UN.TO Financial and Trading Overview
| The Keg Royalties Income Fund stock price | 14.53 CAD |
| Previous Close | 15.99 CAD |
| Open | 15.95 CAD |
| Bid | 16.04 CAD x N/A |
| Ask | 16.1 CAD x N/A |
| Day's Range | 15.95 - 16.1 CAD |
| 52 Week Range | 14.52 - 16.89 CAD |
| Volume | 1.85K CAD |
| Avg. Volume | 7.01K CAD |
| Market Cap | 270.54M CAD |
| Beta (5Y Monthly) | 1.302549 |
| PE Ratio (TTM) | 10.662252 |
| EPS (TTM) | 1.23 CAD |
| Forward Dividend & Yield | 1.14 (7.09%) |
| Ex-Dividend Date | May 18, 2023 |
| 1y Target Est | N/A |
KEG-UN.TO Valuation Measures
| Enterprise Value | 335.85M CAD |
| Trailing P/E | 10.662252 |
| Forward P/E | 14.000001 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 8.10052 |
| Price/Book (mrq) | 1.8565499 |
| Enterprise Value/Revenue | 10.056 |
| Enterprise Value/EBITDA | N/A |
Trading Information
The Keg Royalties Income Fund Stock Price History
| Beta (5Y Monthly) | 1.302549 |
| 52-Week Change | 5.22% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 16.89 CAD |
| 52 Week Low | 14.52 CAD |
| 50-Day Moving Average | 15.69 CAD |
| 200-Day Moving Average | 15.81 CAD |
KEG-UN.TO Share Statistics
| Avg. Volume (3 month) | 7.01K CAD |
| Avg. Daily Volume (10-Days) | 5.36K CAD |
| Shares Outstanding | 11.35M |
| Float | 11.08M |
| Short Ratio | 39.14 |
| % Held by Insiders | 47.20% |
| % Held by Institutions | 14.82% |
| Shares Short | 259.84K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 2.29% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.135 |
| Trailing Annual Dividend Yield | 7.09% |
| 5 Year Average Dividend Yield | 673.00% |
| Payout Ratio | 0.7518 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | March 31, 2023 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 55.71% |
| Operating Margin (ttm) | 98.57% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 7.96% |
| Return on Equity (ttm) | 19.46% |
Income Statement
| Revenue (ttm) | 33.4M CAD |
| Revenue Per Share (ttm) | 2.94 CAD |
| Quarterly Revenue Growth (yoy) | 30.30% |
| Gross Profit (ttm) | 31.36M CAD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 18.61M CAD |
| Diluted EPS (ttm) | 1.51 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.24M CAD |
| Total Cash Per Share (mrq) | 0.2 CAD |
| Total Debt (mrq) | 156.55M CAD |
| Total Debt/Equity (mrq) | 159.01 CAD |
| Current Ratio (mrq) | 2.939 |
| Book Value Per Share (mrq) | 8.672 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 27.88M CAD |
| Levered Free Cash Flow (ttm) | 11.51M CAD |
Profile of The Keg Royalties Income Fund
| Country | Canada |
| State | BC |
| City | Richmond |
| Address | 10100 Shellbridge Way |
| ZIP | V6X 2W7 |
| Phone | 604-276-0242 |
| Website | https://www.kegincomefund.com |
| Industry | Restaurants |
| Sector(s) | Consumer Cyclical |
| Full Time Employees | 10000 |
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. It 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 in Canada and the United Sates. The company was incorporated in 2002 and is headquartered in Richmond, Canada.
Q&A For The Keg Royalties Income Fund Stock
What is a current KEG-UN.TO stock price?
The Keg Royalties Income Fund KEG-UN.TO stock price today per share is 14.53 CAD.
How to purchase The Keg Royalties Income Fund stock?
You can buy KEG-UN.TO shares on the Toronto exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for The Keg Royalties Income Fund?
The stock symbol or ticker of The Keg Royalties Income Fund is KEG-UN.TO.
Which industry does the The Keg Royalties Income Fund company belong to?
The The Keg Royalties Income Fund industry is Restaurants.
How many shares does The Keg Royalties Income Fund have in circulation?
The max supply of The Keg Royalties Income Fund shares is 16.8M.
What is The Keg Royalties Income Fund Price to Earnings Ratio (PE Ratio)?
The Keg Royalties Income Fund PE Ratio is 11.81300700 now.
What was The Keg Royalties Income Fund earnings per share over the trailing 12 months (TTM)?
The Keg Royalties Income Fund EPS is 1.23 CAD over the trailing 12 months.
Which sector does the The Keg Royalties Income Fund company belong to?
The The Keg Royalties Income Fund sector is Consumer Cyclical.