Canada
· Delayed Price · Currency is CAD TSX:KEG.UN Statistics
Total Valuation
TSX:KEG.UN has a market cap or net worth of CAD 206.18 million. The enterprise value is 350.41 million.
| Market Cap | 206.18M |
| Enterprise Value | 350.41M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
TSX:KEG.UN has 11.35 million shares outstanding. The number of shares has decreased by -32.44% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | -32.44% |
| Shares Change (QoQ) | +48.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 14.90% |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.43 |
| EV / Sales | 10.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 26.39% |
| Revenue Per Employee | 3,736 |
| Profits Per Employee | 2,113 |
| Employee Count | 9,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.96% in the last 52 weeks. The beta is 1.05, so TSX:KEG.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +23.96% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 86.84 |
| Average Volume (20 Days) | 67,266 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:KEG.UN had revenue of CAD 33.63 million and earned 19.02 million in profits. Earnings per share was 1.44.
| Revenue | 33.63M |
| Gross Profit | 33.63M |
| Operating Income | 33.09M |
| Pretax Income | 24.15M |
| Net Income | 19.02M |
| EBITDA | n/a |
| EBIT | 33.09M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 2.44 million in cash and 146.68 million in debt, giving a net cash position of -144.23 million or -12.70 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 146.68M |
| Net Cash | -144.23M |
| Net Cash Per Share | -12.70 |
| Equity (Book Value) | 108.71M |
| Book Value Per Share | 9.57 |
| Working Capital | -128.57M |
Cash Flow
| Operating Cash Flow | 27.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.42% and 56.56%.
| Gross Margin | 100.00% |
| Operating Margin | 98.42% |
| Pretax Margin | 71.81% |
| Profit Margin | 56.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | -3.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.16% |
| Buyback Yield | 32.44% |
| Shareholder Yield | 38.71% |
| Earnings Yield | 9.22% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |