Canada
· Delayed Price · Currency is CAD K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of CAD 447.96 million. The enterprise value is 607.99 million.
| Market Cap | 447.96M |
| Enterprise Value | 607.99M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
K-Bro Linen has 12.91 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 26.03% |
| Float | 11.52M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 14.65. K-Bro Linen's PEG ratio is 0.71.
| PE Ratio | 20.68 |
| Forward PE | 14.65 |
| PS Ratio | 1.17 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 17.26.
| EV / Earnings | 34.30 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 17.82 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.82 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.93 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 118,627 |
| Profits Per Employee | 5,472 |
| Employee Count | 3,240 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-Bro Linen has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.94, so K-Bro Linen's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 35.50 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 31,365 |
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 384.35 million and earned 17.73 million in profits. Earnings per share was 1.68.
| Revenue | 384.35M |
| Gross Profit | 142.30M |
| Operating Income | 34.12M |
| Pretax Income | 22.18M |
| Net Income | 17.73M |
| EBITDA | 69.29M |
| EBIT | 34.12M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 13.44 million in cash and 173.47 million in debt, giving a net cash position of -160.03 million or -12.39 per share.
| Cash & Cash Equivalents | 13.44M |
| Total Debt | 173.47M |
| Net Cash | -160.03M |
| Net Cash Per Share | -12.39 |
| Equity (Book Value) | 191.24M |
| Book Value Per Share | 18.21 |
| Working Capital | 51.81M |
Cash Flow
In the last 12 months, operating cash flow was 54.51 million and capital expenditures -19.29 million, giving a free cash flow of 35.22 million.
| Operating Cash Flow | 54.51M |
| Capital Expenditures | -19.29M |
| Free Cash Flow | 35.22M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 37.02%, with operating and profit margins of 8.88% and 4.61%.
| Gross Margin | 37.02% |
| Operating Margin | 8.88% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.61% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 8.88% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.58% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.86% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |