K-Bro Linen Inc. (TSX: KBL)
Canada
· Delayed Price · Currency is CAD 38.50
+0.01 (0.03%)
Dec 20, 2024, 4:00 PM EST
K-Bro Linen Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 403 | 349 | 291 | 363 | 412 | 442 | Upgrade
|
| Market Cap Growth | 6.73% | 19.79% | -19.83% | -11.84% | -6.87% | 26.24% | Upgrade
|
| Enterprise Value | 575 | 449 | 380 | 451 | 514 | 551 | Upgrade
|
| Last Close Price | 38.50 | 31.96 | 25.43 | 30.86 | 34.11 | 35.43 | Upgrade
|
| PE Ratio | 21.76 | 19.80 | 74.49 | 41.75 | 108.84 | 40.53 | Upgrade
|
| Forward PE | 17.82 | 16.75 | 15.75 | 19.54 | 58.60 | 27.93 | Upgrade
|
| PS Ratio | 1.13 | 1.09 | 1.05 | 1.62 | 2.09 | 1.75 | Upgrade
|
| PB Ratio | 2.14 | 2.00 | 1.65 | 1.95 | 2.17 | 2.25 | Upgrade
|
| P/TBV Ratio | 4.10 | 3.00 | 2.16 | 2.57 | 2.92 | 3.14 | Upgrade
|
| P/FCF Ratio | 12.81 | 11.81 | 19.71 | 16.69 | 10.84 | 14.27 | Upgrade
|
| P/OCF Ratio | 7.72 | 8.50 | 11.13 | 11.39 | 9.71 | 10.06 | Upgrade
|
| PEG Ratio | 0.76 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| EV/Sales Ratio | 1.59 | 1.40 | 1.38 | 2.01 | 2.61 | 2.18 | Upgrade
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| EV/EBITDA Ratio | 8.73 | 7.94 | 10.42 | 11.55 | 16.77 | 11.58 | Upgrade
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| EV/EBIT Ratio | 16.76 | 15.35 | 36.49 | 37.02 | 186.73 | 28.10 | Upgrade
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| EV/FCF Ratio | 18.27 | 15.22 | 25.77 | 20.74 | 13.53 | 17.78 | Upgrade
|
| Debt / Equity Ratio | 1.02 | 0.71 | 0.56 | 0.51 | 0.46 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 2.92 | 2.18 | 2.71 | 2.43 | 2.83 | 2.30 | Upgrade
|
| Debt / FCF Ratio | 6.12 | 4.19 | 6.70 | 4.37 | 2.28 | 3.53 | Upgrade
|
| Asset Turnover | 0.91 | 0.93 | 0.84 | 0.68 | 0.58 | 0.75 | Upgrade
|
| Quick Ratio | 1.27 | 0.98 | 0.97 | 0.87 | 0.80 | 1.02 | Upgrade
|
| Current Ratio | 2.08 | 1.73 | 1.86 | 1.70 | 1.72 | 1.78 | Upgrade
|
| Return on Equity (ROE) | 10.26% | 10.03% | 2.15% | 4.62% | 1.96% | 5.53% | Upgrade
|
| Return on Assets (ROA) | 5.40% | 5.30% | 1.98% | 2.32% | 0.51% | 3.63% | Upgrade
|
| Return on Capital (ROIC) | 6.47% | 6.38% | 2.34% | 2.73% | 0.59% | 4.25% | Upgrade
|
| Earnings Yield | 4.60% | 5.05% | 1.34% | 2.40% | 0.92% | 2.47% | Upgrade
|
| FCF Yield | 7.81% | 8.47% | 5.07% | 5.99% | 9.23% | 7.01% | Upgrade
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| Dividend Yield | 3.12% | 3.75% | 4.72% | 3.89% | 3.52% | 3.39% | Upgrade
|
| Payout Ratio | 68.03% | 73.33% | 330.34% | 147.75% | 337.78% | 116.48% | Upgrade
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| Buyback Yield / Dilution | 1.28% | 0.02% | -0.46% | -0.54% | -0.55% | -0.68% | Upgrade
|
| Total Shareholder Return | 4.40% | 3.77% | 4.26% | 3.35% | 2.97% | 2.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.