Stock KEG.UN THE KEG ROYALTIES INCOME FUND
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Financials The Keg Royalties Income Fund

Equities

KEG.UN

CA4875221042

Restaurants & Bars

Delayed Toronto S.E.
Other stock markets
 12:07:45 2024-04-30 pm EDT 		5-day change 1st Jan Change
14.63 CAD +0.76% Intraday chart for The Keg Royalties Income Fund +0.69% +5.03%
Apr. 12 The Keg Royalties Income Fund Announces April 2024 Cash Distribution, Payable on April 30, 2023 CI
Mar. 27 The Keg Royalties Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 182.7 173.4 138.1 166.1 181.3 158.2
Enterprise Value (EV) 1 316.8 309.6 265 309.4 336 302.5
P/E ratio 13.9 x 13.4 x 20.7 x -31 x 34.2 x 11.3 x
Yield 7.06% 7.43% 5.29% 4.91% 7.11% 8.15%
Capitalization / Revenue 6.16 x 5.84 x 7.6 x 7.74 x 5.78 x 4.64 x
EV / Revenue 10.7 x 10.4 x 14.6 x 14.4 x 10.7 x 8.88 x
EV / EBITDA - - - - - -
EV / FCF 27.9 x 29.6 x 39.7 x 45 x 28.2 x 27.5 x
FCF Yield 3.58% 3.38% 2.52% 2.22% 3.55% 3.64%
Price to Book 1.87 x 1.71 x 1.18 x 1.61 x 1.9 x 1.48 x
Nbr of stocks (in thousands) 11,354 11,354 11,354 11,354 11,354 11,354
Reference price 2 16.09 15.27 12.16 14.63 15.97 13.93
Announcement Date 3/13/19 3/10/20 3/22/21 3/9/22 3/15/23 3/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.66 29.69 18.17 21.45 31.36 34.05
EBITDA - - - - - -
EBIT 1 29.25 29.3 17.74 21.01 30.89 33.57
Operating Margin 98.61% 98.68% 97.65% 97.95% 98.49% 98.59%
Earnings before Tax (EBT) 1 34.01 21.66 24.72 -2.327 9.998 30.25
Net income 1 29.22 17 22.26 -5.366 5.303 25.16
Net margin 98.51% 57.25% 122.5% -25.02% 16.91% 73.88%
EPS 2 1.158 1.137 0.5869 -0.4726 0.4671 1.232
Free Cash Flow 1 11.34 10.45 6.675 6.874 11.92 11.01
FCF margin 38.23% 35.19% 36.74% 32.05% 38.01% 32.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 38.8% 61.48% 29.99% - 224.76% 43.75%
Dividend per Share 2 1.135 1.135 0.6438 0.7188 1.135 1.135
Announcement Date 3/13/19 3/10/20 3/22/21 3/9/22 3/15/23 3/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 134 136 127 143 155 144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.3 10.5 6.68 6.87 11.9 11
ROE (net income / shareholders' equity) 32.6% 17.1% 20.4% -4.87% 5.34% 24.9%
ROA (Net income/ Total Assets) 7.77% 7.55% 4.47% 5.19% 7.49% 8.04%
Assets 1 376 225 498.1 -103.3 70.76 312.8
Book Value Per Share 2 8.590 8.950 10.30 9.080 8.410 9.410
Cash Flow per Share 2 0.2300 0.1800 0.2700 0.2100 0.2900 0.2200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/13/19 3/10/20 3/22/21 3/9/22 3/15/23 3/27/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Restaurants & Bars
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