Canada · Delayed Price · Currency is CAD K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of CAD 484.17 million. The enterprise value is 793.52 million.
| Market Cap | 484.17M |
| Enterprise Value | 793.52M |
Important Dates
The next estimated earnings date is 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 0.54% in one year.
| Current Share Class | 12.86M |
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 27.63% |
| Float | 11.47M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 17.43. K-Bro Linen's PEG ratio is 0.61.
| PE Ratio | 21.79 |
| Forward PE | 17.43 |
| PS Ratio | 1.20 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 21.31.
| EV / Earnings | 42.64 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 18.29 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.87 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 8.98 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 124,678 |
| Profits Per Employee | 5,744 |
| Employee Count | 3,240 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-Bro Linen has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.49, so K-Bro Linen's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.06% |
| 50-Day Moving Average | 36.87 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 13,764 |
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 403.96 million and earned 18.61 million in profits. Earnings per share was 1.73.
| Revenue | 403.96M |
| Gross Profit | 152.48M |
| Operating Income | 43.39M |
| Pretax Income | 23.22M |
| Net Income | 18.61M |
| EBITDA | 81.16M |
| EBIT | 43.39M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 25.06 million in cash and 334.42 million in debt, giving a net cash position of -309.35 million or -24.06 per share.
| Cash & Cash Equivalents | 25.06M |
| Total Debt | 334.42M |
| Net Cash | -309.35M |
| Net Cash Per Share | -24.06 |
| Equity (Book Value) | 272.30M |
| Book Value Per Share | 21.17 |
| Working Capital | 91.32M |
Cash Flow
In the last 12 months, operating cash flow was 49.80 million and capital expenditures -12.56 million, giving a free cash flow of 37.24 million.
| Operating Cash Flow | 49.80M |
| Capital Expenditures | -12.56M |
| Free Cash Flow | 37.24M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 37.75%, with operating and profit margins of 10.74% and 4.61%.
| Gross Margin | 37.75% |
| Operating Margin | 10.74% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.61% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 10.74% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.25% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.69% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |