K-Bro Linen Inc. (TSX:KBL)

K-Bro Linen Statistics

Total Valuation

K-Bro Linen has a market cap or net worth of CAD 372.79 million. The enterprise value is 542.28 million.

Market Cap	372.79M
Enterprise Value	542.28M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 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 (%)	31.58%
Float	9.13M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 14.03. K-Bro Linen's PEG ratio is 0.65.

PE Ratio	20.06
Forward PE	14.03
PS Ratio	1.00
PB Ratio	1.97
P/TBV Ratio	4.16
P/FCF Ratio	11.98
P/OCF Ratio	7.46
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 17.43.

EV / Earnings	28.99
EV / Sales	1.45
EV / EBITDA	7.92
EV / EBIT	15.46
EV / FCF	17.43

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

Beta (5Y)	0.83
52-Week Price Change	n/a
50-Day Moving Average	34.36
200-Day Moving Average	35.57
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	10,063

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 3.38%.

Dividend Per Share	1.20
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.88%
Buyback Yield	1.59%
Shareholder Yield	4.97%
Earnings Yield	5.02%
FCF Yield	8.35%

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