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The Keg Royalties Income Fund (KRIUF)

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11.08 +11.08 (0.00%)
As of December 13 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 11.08
  • Open 11.08
  • Bid 9.98 x 40000
  • Ask 10.61 x 40000
  • Day's Range 11.08 - 11.08
  • 52 Week Range 9.81 - 12.50
  • Volume 1
  • Avg. Volume 25
  • Market Cap (intraday) 180.427M
  • Beta (5Y Monthly) 1.37
  • PE Ratio (TTM) 38.21
  • EPS (TTM) 0.29
  • Earnings Date Nov 6, 2024
  • Forward Dividend & Yield 0.80 (7.35%)
  • Ex-Dividend Date Dec 20, 2024
  • 1y Target Est --

The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. It invests in The Keg Rights Limited Partnership that owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation and franchising of Keg steakhouse restaurants and bars in Canada and the United States. The company was founded in 2002 and is headquartered in Richmond, Canada.

thekeg.com/en/keg-income-fund

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Full Time Employees

December 31

Fiscal Year Ends

Restaurants

Industry

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Performance Overview: KRIUF

Trailing total returns as of 12/16/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

KRIUF
15.13%
S&P/TSX Composite index
20.40%

1-Year Return

KRIUF
19.94%
S&P/TSX Composite index
22.92%

3-Year Return

KRIUF
8.77%
S&P/TSX Composite index
21.50%

5-Year Return

KRIUF
28.72%
S&P/TSX Composite index
48.41%

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Statistics: KRIUF

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Valuation Measures

Annual
As of 12/13/2024
  • Market Cap

    119.92M

  • Enterprise Value

    128.28M

  • Trailing P/E

    37.80

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.87

  • Price/Book (mrq)

    1.73

  • Enterprise Value/Revenue

    6.21

  • Enterprise Value/EBITDA

    7.60

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    13.54%

  • Return on Assets (ttm)

    8.02%

  • Return on Equity (ttm)

    4.30%

  • Revenue (ttm)

    33.73M

  • Net Income Avi to Common (ttm)

    4.57M

  • Diluted EPS (ttm)

    0.29

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.08M

  • Total Debt/Equity (mrq)

    151.11%

  • Levered Free Cash Flow (ttm)

    11.4M

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