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The Keg Royalties Income Fund (KEG-UN.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 25 | 14 | 17 | 27 | 34 | 29 | 30 |
| Operating profit | CAD m | 28 | 22 | |||||
| Net profit | CAD m | 17 | 22 | -5 | 5 | 25 | 8 | 19 |
| EPS reported | CAD | 1.19 | 1.56 | |||||
| Operating cashflow per share | CAD | 2.44 | 2.44 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | 2.44 | 2.44 | |||||
| Free cash flow | CAD m | 28 | 27 | |||||
| Net debt | CAD m | 12 | 12 | |||||
| Book value equity | CAD m | 102 | 109 | |||||
| Book value per share | CAD | 6.06 | 6.47 | |||||
| Number of shares | m | 16.8 | 16.8 | |||||
| DPS (TTM paid) | CAD | 1.18 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.50 | - | |||||
| P/B LTM | x | 1.66 | 2.88 | |||||
| P/S LTM | x | 5.87 | 10.32 | |||||
| P/FCF LTM | x | 6.11 | 11.78 | |||||
| EV/EBITDA LTM | x | 6.56 | 8.47 | |||||
| EV/Sales LTM | x | 6.28 | 10.70 | |||||
| Earnings Yield LTM | % | 8.00% | 3.98% | |||||
| FCF Yield | % | 16.38% | 8.49% | |||||
| Quality | ||||||||
| ROE | % | 8.27% | 8.07% | |||||
| ROIC | % | 15.00% | 15.00% | |||||
| Operating margin | % | 98.37% | 98.37% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 96.06% | 96.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -3.25% | +300.00% | |||||
| Sales Growth YoY | % | -15.47% | +0.13% | |||||
| Net Income Growth YoY | % | -66.51% | +3.48% | |||||
| FCF Growth | % | +2.92% | +17.47% | |||||
| Operating Profit Growth | % | -15.66% | -42.85% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 16.06% | 0.00% | |||||
| Dividend Growth | % | -3.29% | - | |||||
| Payout Ratio | % | 321.82% | 89.36% | |||||
| FCF/Debt | x | 1.98 | 1.90 | |||||
| Net Debt/EBITDA | x | 0.43 | 0.43 | |||||
| EBIT/Net interest | x | 2.01 | 2.01 | |||||
| Net debt/market cap | % | 7.05% | 3.68% | |||||
| Net debt/Equity | x | 0.12 | 0.11 | |||||
| Gross debt/equity | x | 0.14 | 0.13 | |||||
Company overview
The Keg Royalties Income Fund functions as an unincorporated, open-ended trust with a specific, limited mandate. Its primary investment is in The Keg Rights Limited Partnership, which possesses the intellectual property vital for the operation of Keg steakhouse restaurants and bars. This includes their trademarks, trade names, and established operating procedures and systems. As of December 31, 2021, there were 106 Keg restaurants actively operating: 39 in Canada and 10 in the United States were managed by the company, while 57 locations across Canada were independently run by franchisees. The fund was established in 2002 and is based in Richmond, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Keg Royalties Income Fund (KEG-UN.TO)
The Keg Royalties Income Fund functions as an unincorporated, open-ended trust with a specific, limited mandate. Its primary investment is in The Keg Rights Limited Partnership, which possesses the intellectual property vital for the operation of Keg steakhouse restaurants and bars. This includes their trademarks, trade names, and established operating procedures and systems. As of December 31, 2021, there were 106 Keg restaurants actively operating: 39 in Canada and 10 in the United States were managed by the company, while 57 locations across Canada were independently run by franchisees. The fund was established in 2002 and is based in Richmond, Canada.
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