A&W Revenue Royaltiesome Fund (TSX:AW.UN) Book Value per Share : C$15.30 (As of Jun. 2023)

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What is A&W Revenue Royaltiesome Fund Book Value per Share?

A&W Revenue Royaltiesome Fund's book value per share for the quarter that ended in Jun. 2023 was C$15.30.

During the past 12 months, A&W Revenue Royaltiesome Fund's average Book Value Per Share Growth Rate was 0.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 12.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 12.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 7.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of A&W Revenue Royaltiesome Fund was 19.50% per year. The lowest was -7.70% per year. And the median was 2.10% per year.

A&W Revenue Royaltiesome Fund's current price is C$28.53. Its book value per share for the quarter that ended in Jun. 2023 was C$15.30. Hence, today's PB Ratio of A&W Revenue Royaltiesome Fund is 1.87.

During the past 13 years, the highest P/B Ratio of A&W Revenue Royaltiesome Fund was 5.37. The lowest was 1.90. And the median was 3.16.

Good Sign:

A&W Revenue Royalties Income Fund stock PB Ratio (=1.91) is close to 10-year low of 1.9

A&W Revenue Royaltiesome Fund Book Value per Share Historical Data

The historical data trend for A&W Revenue Royaltiesome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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A&W Revenue Royaltiesome Fund Book Value per Share Chart

A&W Revenue Royaltiesome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Book Value per Share

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10.75

10.76

14.90

15.15

15.25

A&W Revenue Royaltiesome Fund Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Book Value per Share	Get a 7-Day Free Trial															15.19	15.15	15.21	15.30	15.25

Competitive Comparison of A&W Revenue Royaltiesome Fund's Book Value per Share

For the Restaurants subindustry, A&W Revenue Royaltiesome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

A&W Revenue Royaltiesome Fund's PB Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, A&W Revenue Royaltiesome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where A&W Revenue Royaltiesome Fund's PB Ratio falls into.

A&W Revenue Royaltiesome Fund Book Value per Share Calculation

A&W Revenue Royaltiesome Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(222.37	-	0.00)	/	14.59
	=	15.25

A&W Revenue Royaltiesome Fund's Book Value Per Share for the quarter that ended in Jun. 2023 is calculated as:

Book Value Per Share	=	(Total Stockholders Equity	-	Preferred Stock)	/	Shares Outstanding (EOP)
	=	(223.10	-	0.00)	/	14.59
	=	15.30

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

A&W Revenue Royaltiesome Fund (TSX:AW.UN) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.

A&W Revenue Royaltiesome Fund Book Value per Share Related Terms

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A&W Revenue Royaltiesome Fund (TSX:AW.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » A&W Revenue Royalties Income Fund (TSX:AW.UN) » Definitions » Book Value per Share

Comparable Companies

Traded in Other Exchanges

AWRRF:USA

Address

300-171 West Esplanade, North Vancouver, BC, CAN, V7M 3K9

Website

http://www.awincomefund.ca

A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which 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 has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.

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