A&W Revenue Royalties Income Fund AW-UN.TO
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- Market cap
- 538.65M
- Revenue (ttm)
- 55.27M
- Profit margin
- 57.67%
- Shares out
- 14.59M
- Dividend
- 1.92 (5.20%)
- Ex-dividend date
- Oct 15, 2024
- Beta
- 1.15
Key statistics
- Enterprise value
- 766.51M
- PEG ratio
- 0.00
- Price / sales
- 9.75
- Price / book
- 2.66
- Dividend yield
- 5.20%
- Payout ratio
- 96.92%
- Revenue growth
- 0.30%
- Free cash flow
- 30.68M
- Total cash
- 16.77M
- Total debt
- 59.93M
- Return on equity
- 11.64%
- Short % of float
- 0.00%
- 50-day average
- 34.71
- 200-day average
- 31.51
About A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., through its ownership interest in A&W Trade Marks Limited Partnership, owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company licenses A&W trade-marks to A&W Food Services of Canada Inc. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada. As of October 17, 2024, A&W Revenue Royalties Income Fund operates as a subsidiary of A & W Food Services of Canada Inc.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Country
- Canada
- Website
- awincomefund.ca
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| Glowinsky (Fern Tammy) | Director of Issuer | Acquisition or disposition in the public market | Oct 30, 2022 | 862 |
| Mahoney (Kevin) | Director of Issuer | Acquisition or disposition in the public market | Oct 23, 2022 | 600 |
| Mindell (David Allen) | Director of Issuer | Acquisition or disposition in the public market | Oct 30, 2022 | 2,107 |
| Senecal, Susan | Director or Senior Officer of 10% Security Holder | Acquisition or disposition in the public market | Oct 30, 2022 | 20,646 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund | 0.54% | 79,200 | 2.92M | Aug 30, 2024 |
| Fidelity Convertible Securities Fund | 0.53% | 77,083 | 2.85M | Aug 30, 2024 |