Canada
· Delayed Price · Currency is CAD K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of CAD 453.31 million. The enterprise value is 753.95 million.
| Market Cap | 453.31M |
| Enterprise Value | 753.95M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
K-Bro Linen has 12.86 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 12.86M |
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +16.87% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 28.13% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 20.59 and the forward PE ratio is 26.91. K-Bro Linen's PEG ratio is 1.37.
| PE Ratio | 20.59 |
| Forward PE | 26.91 |
| PS Ratio | 1.00 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 20.05.
| EV / Earnings | 38.99 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 15.92 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.89 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 8.69 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 140,567 |
| Profits Per Employee | 5,969 |
| Employee Count | 3,240 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-Bro Linen has paid 5.37 million in taxes.
| Income Tax | 5.37M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.46, so K-Bro Linen's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 36.33 |
| 200-Day Moving Average | 35.37 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 21,596 |
Short Selling Information
The latest short interest is 161,708, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 161,708 |
| Short Previous Month | 211,139 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K-Bro Linen had revenue of CAD 455.44 million and earned 19.34 million in profits. Earnings per share was 1.71.
| Revenue | 455.44M |
| Gross Profit | 169.22M |
| Operating Income | 47.36M |
| Pretax Income | 24.70M |
| Net Income | 19.34M |
| EBITDA | 91.13M |
| EBIT | 47.36M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 26.01 million in cash and 326.66 million in debt, giving a net cash position of -300.65 million or -23.38 per share.
| Cash & Cash Equivalents | 26.01M |
| Total Debt | 326.66M |
| Net Cash | -300.65M |
| Net Cash Per Share | -23.38 |
| Equity (Book Value) | 277.80M |
| Book Value Per Share | 21.60 |
| Working Capital | 96.50M |
Cash Flow
In the last 12 months, operating cash flow was 52.03 million and capital expenditures -14.42 million, giving a free cash flow of 37.60 million.
| Operating Cash Flow | 52.03M |
| Capital Expenditures | -14.42M |
| Free Cash Flow | 37.60M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 37.15%, with operating and profit margins of 10.40% and 4.25%.
| Gross Margin | 37.15% |
| Operating Margin | 10.40% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.25% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 10.40% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.43% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 4.27% |
| FCF Yield | 8.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
K-Bro Linen has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |