Canada
· Delayed Price · Currency is CAD K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of CAD 378.06 million. The enterprise value is 549.81 million.
| Market Cap | 378.06M |
| Enterprise Value | 549.81M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
K-Bro Linen has 10.46 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 19.04% |
| Float | 8.03M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 16.73. K-Bro Linen's PEG ratio is 0.71.
| PE Ratio | 20.42 |
| Forward PE | 16.73 |
| PS Ratio | 1.06 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 17.48.
| EV / Earnings | 29.37 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 16.03 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.08 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.12 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 6.47% |
| Revenue Per Employee | 118,238 |
| Profits Per Employee | 6,137 |
| Employee Count | 3,050 |
| Asset Turnover | 0.91 |
| 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 increased by +6.42% in the last 52 weeks. The beta is 1.08, so K-Bro Linen's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 8,996 |
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 360.63 million and earned 18.72 million in profits. Earnings per share was 1.77.
| Revenue | 360.63M |
| Gross Profit | 132.12M |
| Operating Income | 34.29M |
| Pretax Income | 23.89M |
| Net Income | 18.72M |
| EBITDA | 65.84M |
| EBIT | 34.29M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 20.81 million in cash and 192.56 million in debt, giving a net cash position of -171.75 million or -16.41 per share.
| Cash & Cash Equivalents | 20.81M |
| Total Debt | 192.56M |
| Net Cash | -171.75M |
| Net Cash Per Share | -16.41 |
| Equity (Book Value) | 188.35M |
| Book Value Per Share | 18.00 |
| Working Capital | 64.40M |
Cash Flow
In the last 12 months, operating cash flow was 46.76 million and capital expenditures -15.31 million, giving a free cash flow of 31.45 million.
| Operating Cash Flow | 46.76M |
| Capital Expenditures | -15.31M |
| Free Cash Flow | 31.45M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 36.64%, with operating and profit margins of 9.51% and 5.19%.
| Gross Margin | 36.64% |
| Operating Margin | 9.51% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.19% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.03% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 4.90% |
| FCF Yield | 8.32% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |