Statistics for Keg Royalties Income Fund-The (id:13670 KEG.UN)
Valuation metrics
Market cap
252.39M
Enterprise value
321.99M
Trailing P/E (ttm)
36.63
Forward P/E
13.06
PEG ratio
13.06
Price/Sales (ttm)
7.48
Price/Book (mrq)
1.68
Enterprise Value/Revenue
9.54
Enterprise Value/EBITDA
7.21
Overview
Shares outstanding
11.35M
Float
11.34M
Shares short
2.18K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
6.89K
Average volume (90 days)
Price summary
52-Week low
12.91
52-Week high
15.95
52-Week change
5.17%
Beta
1.37
50-Day moving average
15.30
200-Day moving average
14.72
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.14%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
7.07
Payout ratio
2.77
Dividend date
December 31, 2024
Ex-dividend date
December 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Quarterly earnings growth (yoy)
355.40%
Balance sheet
Total cash (mrq)
2.08M
Total cash per share (mrq)
3.00
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