Financhill
Buy
65

KEG.UN.TO Quote, Financials, Valuation and Earnings

Last price:
$14.93
Seasonality move :
3.62%
Day range:
$14.92 - $15.05
52-week range:
$12.91 - $15.95
Dividend yield:
7.6%
P/E ratio:
27.61x
P/S ratio:
8.55x
P/B ratio:
1.67x
Volume:
6.6K
Avg. volume:
6.5K
1-year change:
6.04%
Market cap:
$169.5M
Revenue:
$29.7M
EPS (TTM):
-$0.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $25.4M $13.9M $17.2M $27.1M $29.7M
Revenue Growth (YoY) 0.11% -45.31% 23.69% 57.54% 9.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $385K $425K $440K $474K $480K
Other Inc / (Exp) $4.1M $15.6M -$13.6M -$7.4M $11.1M
Operating Expenses $385K $425K $440K $474K $480K
Operating Income $25M $13.5M $16.7M $26.6M $29.2M
 
Net Interest Expenses $7.4M $4.3M $5.5M $9.2M $10.1M
EBT. Incl. Unusual Items $21.7M $24.7M -$2.3M $10M $30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $2.5M $3M $4.7M $5.1M
Net Income to Company $17M $22.3M -$5.4M $5.3M $25.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17M $22.3M -$5.4M $5.3M $25.2M
 
Basic EPS (Cont. Ops) $1.50 $1.96 -$0.47 $0.47 $2.22
Diluted EPS (Cont. Ops) $1.14 $0.59 -$0.47 $0.47 $1.23
Weighted Average Basic Share $11.4M $11.4M $11.4M $11.4M $11.4M
Weighted Average Diluted Share $15.8M $16.2M $16.5M $16.8M $16.8M
 
EBITDA $33.4M $33.3M $7.4M $23.5M $44.7M
EBIT $33.4M $33.3M $7.4M $23.5M $44.7M
 
Revenue (Reported) $25.4M $13.9M $17.2M $27.1M $29.7M
Operating Income (Reported) $25M $13.5M $16.7M $26.6M $29.2M
Operating Income (Adjusted) $33.4M $33.3M $7.4M $23.5M $44.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.3M $6.1M $7.2M $7M $7M
Revenue Growth (YoY) -30.99% 41.78% 17.47% -1.55% -0.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $115K $106K $117K $119K $109K
Other Inc / (Exp) $11.6M $4.5M $1.1M $13.1M -$9.1M
Operating Expenses $115K $106K $117K $119K $109K
Operating Income $4.2M $6M $7M $6.9M $6.9M
 
Net Interest Expenses $1.3M $1.9M $2.4M $2.4M $2.4M
EBT. Incl. Unusual Items $14.5M $8.6M $5.8M $17.7M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $775K $1.1M $1.3M $1.2M $1.2M
Net Income to Company $13.7M $7.5M $4.5M $16.5M -$5.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.7M $7.5M $4.5M $16.5M -$5.8M
 
Basic EPS (Cont. Ops) $1.21 $0.66 $0.40 $1.45 -$0.51
Diluted EPS (Cont. Ops) $0.19 $0.26 $0.30 $0.29 -$0.51
Weighted Average Basic Share $11.4M $11.4M $11.4M $11.4M $11.4M
Weighted Average Diluted Share $16.1M $16.4M $16.7M $16.8M $16.8M
 
EBITDA $16.9M $11.6M $9.2M $21.2M -$1.1M
EBIT $16.9M $11.6M $9.2M $21.2M -$1.1M
 
Revenue (Reported) $4.3M $6.1M $7.2M $7M $7M
Operating Income (Reported) $4.2M $6M $7M $6.9M $6.9M
Operating Income (Adjusted) $16.9M $11.6M $9.2M $21.2M -$1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.1M $14.3M $25.8M $28.7M $29.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $416K $438K $479K $481K $452K
Other Inc / (Exp) $45.2M -$33.2M -$7.6M $9.4M -$9.3M
Operating Expenses $416K $438K $479K $481K $452K
Operating Income $16.7M $13.9M $25.4M $28.3M $28.9M
 
Net Interest Expenses $5.2M $4.6M $8.4M $10M $10M
EBT. Incl. Unusual Items $56.7M -$23.9M $9.4M $27.7M $9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $2.5M $4.6M $4.8M $5.1M
Net Income to Company $53.6M -$26.4M $4.8M $22.8M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.6M -$26.4M $4.8M $22.8M $4.6M
 
Basic EPS (Cont. Ops) $4.72 -$2.33 $0.42 $2.02 $0.40
Diluted EPS (Cont. Ops) $0.47 -$2.73 -$0.26 $0.73 -$0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $66.2M -$15.1M $22.1M $42.1M $24M
EBIT $66.2M -$15.1M $22.1M $42.1M $24M
 
Revenue (Reported) $17.1M $14.3M $25.8M $28.7M $29.4M
Operating Income (Reported) $16.7M $13.9M $25.4M $28.3M $28.9M
Operating Income (Adjusted) $66.2M -$15.1M $22.1M $42.1M $24M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.8M $11.2M $19.9M $21.6M $21.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $315K $328K $367K $374K $346K
Other Inc / (Exp) $39.7M -$9.1M -$3.1M $13.7M -$6.6M
Operating Expenses $315K $328K $367K $374K $346K
Operating Income $10.4M $10.9M $19.5M $21.2M $20.9M
 
Net Interest Expenses $3.3M $3.6M $6.5M $7.3M $7.2M
EBT. Incl. Unusual Items $46.8M -$1.8M $9.9M $27.6M $7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $2M $3.5M $3.7M $3.7M
Net Income to Company $44.9M -$3.8M $6.4M $24M $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.9M -$3.8M $6.4M $24M $3.4M
 
Basic EPS (Cont. Ops) $3.95 -$0.34 $0.56 $2.11 $0.29
Diluted EPS (Cont. Ops) $0.06 -$0.74 -$0.12 $0.82 -$0.37
Weighted Average Basic Share $34.1M $34.1M $34.1M $34.1M $34.1M
Weighted Average Diluted Share $48.3M $49.2M $50M $50.4M $50.4M
 
EBITDA $53.3M $4.9M $19.6M $38.2M $17.5M
EBIT $53.3M $4.9M $19.6M $38.2M $17.5M
 
Revenue (Reported) $10.8M $11.2M $19.9M $21.6M $21.3M
Operating Income (Reported) $10.4M $10.9M $19.5M $21.2M $20.9M
Operating Income (Adjusted) $53.3M $4.9M $19.6M $38.2M $17.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.1M $3M $2.4M $3.3M $2.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9M $970K $2.6M $3.1M $4.1M
Inventory -- -- -- -- --
Prepaid Expenses $9K $29K $50K $55K $29K
Other Current Assets -- -- -- -- --
Total Current Assets $5.4M $4.4M $5.4M $6.8M $7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $182.6M $189.9M $192M $197M $197M
Other Long-Term Assets -- -- -- -- --
Total Assets $245M $251.3M $254.3M $260.8M $261M
 
Accounts Payable $307K $182K $233K $290K $345K
Accrued Expenses $50K $32K $32K $78K $86K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7M $1.6M $3.1M $4.7M $4.6M
 
Long-Term Debt $14M $14M $14M $14M $13.9M
Capital Leases -- -- -- -- --
Total Liabilities $143.4M $134.2M $151.3M $165.3M $154.2M
 
Common Stock $123.3M $123.3M $123.3M $123.3M $123.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $101.6M $117.1M $103.1M $95.5M $106.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $101.6M $117.1M $103.1M $95.5M $106.8M
 
Total Liabilities and Equity $245M $251.3M $254.3M $260.8M $261M
Cash and Short Terms $2.1M $3M $2.4M $3.3M $2.5M
Total Debt $14M $14M $14M $14M $13.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4M $2.6M $2.7M $2.4M $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2M $2.6M $2.9M $2.9M $2.8M
Inventory -- -- -- -- --
Prepaid Expenses $69K $92K $99K $23K $63K
Other Current Assets -- -- -- -- --
Total Current Assets $4.8M $5.7M $6.1M $5.7M $5.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $188.4M $191.6M $195.1M $197M $197M
Other Long-Term Assets -- -- -- -- --
Total Assets $250.2M $254.2M $258.2M $259.7M $259.3M
 
Accounts Payable $231K $321K $259K $286K $265K
Accrued Expenses $31K $33K $64K $92K $83K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $139.6M
Total Current Liabilities $1.3M $1.9M $2.9M $2M $141.1M
 
Long-Term Debt $14M $14M $14M $13.9M $14M
Capital Leases -- -- -- -- --
Total Liabilities $108.2M $145.3M $157.3M $148.8M $157.7M
 
Common Stock $123.3M $123.3M $123.3M $123.3M $123.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $142M $109M $100.9M $110.8M $101.6M
 
Total Liabilities and Equity $250.2M $254.2M $258.2M $259.7M $259.3M
Cash and Short Terms $2.4M $2.6M $2.7M $2.4M $2.1M
Total Debt $14M $14M $14M $13.9M $14M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $17M $22.3M -$5.4M $5.3M $25.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $61K $1.9M -$1.6M -$557K -$972K
Change in Inventories -- -- -- -- --
Cash From Operations $24.4M $17.4M $16.7M $26.6M $26.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$24.3M -$16M -$16.9M -$25.1M -$26.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$17K -- -$41K -- -$40K
Cash From Financing -$24.9M -$16.5M -$17.4M -$25.7M -$27.6M
 
Beginning Cash (CF) $2.6M $2.1M $3M $2.4M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$503K $945K -$638K $916K -$764K
Ending Cash (CF) $2.1M $3M $2.4M $3.3M $2.5M
 
Levered Free Cash Flow $24.4M $17.4M $16.7M $26.6M $26.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.6M -$1.6M -$1.1M $1.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $994K -$4K -$212K -$1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.6M $5.9M $7.1M $6.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$3.9M -$6M -$6.4M -$6.4M --
Special Dividend Paid -- -- -- $80K $40K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4M -$6.1M -$6.6M -$6.7M --
 
Beginning Cash (CF) $2.4M $2.6M $2.7M $2.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $627K -$251K $550K $95K --
Ending Cash (CF) $3M $2.4M $3.3M $2.5M --
 
Levered Free Cash Flow $4.6M $5.9M $7.1M $6.8M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $53.6M -$26.4M $4.8M $22.8M $4.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $539K -$615K -$349K $9K $81K
Change in Inventories -- -- -- -- --
Cash From Operations $18.6M $15.5M $25.4M $27.2M $27.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$18M -$14.8M -$24.8M -$26.5M -$27.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.5M -$15.2M -$25.3M -$27.5M -$28.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90K $240K $115K -$309K -$351K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.6M $15.5M $25.4M $27.2M $27.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $22.3M -$5.4M $5.3M $25.2M $3.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.9M -$1.6M -$557K -$972K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $17.4M $16.7M $26.6M $26.9M $21M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$16M -$16.9M -$25.1M -$26.6M -$20.7M
Special Dividend Paid -- -- -- $80K $40K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$41K -- -$40K -$2K
Cash From Financing -$16.5M -$17.4M -$25.7M -$27.6M -$21.5M
 
Beginning Cash (CF) $9.7M $10.6M $8.9M $10.3M $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $945K -$638K $916K -$764K -$446K
Ending Cash (CF) $10.7M $10M $9.8M $9.5M $6.1M
 
Levered Free Cash Flow $17.4M $16.7M $26.6M $26.9M $21M

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