Statistics for Keg Royalties Income Fund-The (id:13670 KEG.UN)

Valuation metrics

Market cap

253.40M

Enterprise value

322.44M

Trailing P/E (ttm)

36.78

Forward P/E

13.11

PEG ratio

13.11

Price/Sales (ttm)

7.51

Price/Book (mrq)

1.69

Enterprise Value/Revenue

9.56

Enterprise Value/EBITDA

7.22

Overview

Shares outstanding

11.35M

Float

11.34M

Shares short

1.56K

% Held by insiders

0.50%

% Held by institutions

0.15%

Average volume (10 days)

7.40K

Average volume (90 days)

Price summary

52-Week low

12.90

52-Week high

15.95

52-Week change

13.23%

Beta

1.37

50-Day moving average

15.22

200-Day moving average

14.66

Dividends and splits

Forward annual dividend rate

0.38

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.14%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

7.06

Payout ratio

2.77

Dividend date

October 31th, 2024

Ex-dividend date

November 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

13.54%

Operating margin

98.65%

Operational effectiveness

Return on assets

8.02%

Return on equity

4.30%

Income statement

Revenue (ttm)

2.97

Revenue per share (ttm)

2.97

Quarterly revenue growth (yoy)

3.55

Gross profit (ttm)

0.00

EBITDA

44.67M

Net income to common (ttm)

4.57M

Diluted EPS (ttm)

0.41

Quarterly earnings growth (yoy)

355.40%

Balance sheet

Total cash (mrq)

2.08M

Total cash per share (mrq)

0.18

Total debt (mrq)

153.53M

Total Debt/Equity (mrq)

151.11

Current ratio (mrq)

3.80%

Book value per share (mrq)

8.95

Cash flow

Cash flow statement

27.81M

Levered free cash flow (LFCF)

11.40M