Canada
· Delayed Price · Currency is CAD K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of CAD 356.62 million. The enterprise value is 526.11 million.
| Market Cap | 356.62M |
| Enterprise Value | 526.11M |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
K-Bro Linen has 10.50 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 21.38% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 13.42. K-Bro Linen's PEG ratio is 0.62.
| PE Ratio | 19.19 |
| Forward PE | 13.42 |
| PS Ratio | 0.95 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 16.91.
| EV / Earnings | 28.12 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 15.00 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.95 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.75 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 115,311 |
| Profits Per Employee | 5,774 |
| Employee Count | 3,240 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
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 decreased by -1.71% in the last 52 weeks. The beta is 1.17, so K-Bro Linen's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 35.40 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 6,796 |
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 373.61 million and earned 18.71 million in profits. Earnings per share was 1.77.
| Revenue | 373.61M |
| Gross Profit | 137.71M |
| Operating Income | 35.07M |
| Pretax Income | 24.04M |
| Net Income | 18.71M |
| EBITDA | 68.50M |
| EBIT | 35.07M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 9.42 million in cash and 178.92 million in debt, giving a net cash position of -169.49 million or -16.14 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 178.92M |
| Net Cash | -169.49M |
| Net Cash Per Share | -16.14 |
| Equity (Book Value) | 189.41M |
| Book Value Per Share | 18.04 |
| Working Capital | 55.21M |
Cash Flow
In the last 12 months, operating cash flow was 49.95 million and capital expenditures -18.84 million, giving a free cash flow of 31.12 million.
| Operating Cash Flow | 49.95M |
| Capital Expenditures | -18.84M |
| Free Cash Flow | 31.12M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 36.86%, with operating and profit margins of 9.39% and 5.01%.
| Gross Margin | 36.86% |
| Operating Margin | 9.39% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.01% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 9.39% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.88% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.25% |
| FCF Yield | 8.73% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |