K-Bro Linen Inc. (TSX: KBL)

K-Bro Linen Statistics

Total Valuation

K-Bro Linen has a market cap or net worth of 351.00 million. The enterprise value is 467.11 million.

Market Cap	351.00M
Enterprise Value	467.11M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

K-Bro Linen has 10.52 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Shares Outstanding	10.52M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	31.40%
Float	8.01M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 18.12. K-Bro Linen's PEG ratio is 2.32.

PE Ratio	19.94
Forward PE	18.12
PS Ratio	1.06
PB Ratio	2.01
P/FCF Ratio	10.77
PEG Ratio	2.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 14.33.

EV / Earnings	26.83
EV / Sales	1.41
EV / EBITDA	8.17
EV / EBIT	16.19
EV / FCF	14.33

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.

Current Ratio	1.64
Quick Ratio	0.86
Debt / Equity	0.68
Debt / EBITDA	2.09
Debt / FCF	3.67
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	7.52%
Revenue Per Employee	108,304
Profits Per Employee	5,709
Employee Count	3,050
Asset Turnover	0.94
Inventory Turnover	6.99

Taxes

In the past 12 months, K-Bro Linen has paid 5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +6.62% in the last 52 weeks. The beta is 1.09, so K-Bro Linen's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+6.62%
50-Day Moving Average	33.52
200-Day Moving Average	33.57
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	7,480

Short Selling Information

The latest short interest is 209,612, so 1.99% of the outstanding shares have been sold short.

Short Interest	209,612
Short Previous Month	209,331
Short % of Shares Out	1.99%
Short % of Float	2.62%
Short Ratio (days to cover)	7.24

Income Statement

In the last 12 months, K-Bro Linen had revenue of 330.33 million and earned 17.41 million in profits. Earnings per share was 1.63.

Revenue	330.33M
Gross Profit	174.01M
Operating Income	28.85M
Pretax Income	22.70M
Net Income	17.41M
EBITDA	57.19M
EBIT	28.85M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 3.51 million in cash and 119.62 million in debt, giving a net cash position of -116.11 million or -11.04 per share.

Cash & Cash Equivalents	3.51M
Total Debt	119.62M
Net Cash	-116.11M
Net Cash Per Share	-11.04
Equity (Book Value)	174.65M
Book Value Per Share	16.60
Working Capital	37.42M

Cash Flow

In the last 12 months, operating cash flow was 44.39 million and capital expenditures -11.80 million, giving a free cash flow of 32.59 million.

Operating Cash Flow	44.39M
Capital Expenditures	-11.80M
Free Cash Flow	32.59M
FCF Per Share	3.08

Margins

Gross margin is 52.68%, with operating and profit margins of 8.73% and 5.27%.

Gross Margin	52.68%
Operating Margin	8.73%
Pretax Margin	6.87%
Profit Margin	5.27%
EBITDA Margin	17.31%
EBIT Margin	8.73%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.20
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.62%
Buyback Yield	1.34%
Shareholder Yield	4.94%
Earnings Yield	4.96%
FCF Yield	9.28%

Analyst Forecast

Price Target	44.92
Price Target Difference	34.81%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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