K-Bro Linen Inc. (TSX:KBL)

K-Bro Linen Statistics

Total Valuation

K-Bro Linen has a market cap or net worth of CAD 364.18 million. The enterprise value is 524.21 million.

Market Cap	364.18M
Enterprise Value	524.21M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

K-Bro Linen has 10.50 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	32.00%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 13.34. K-Bro Linen's PEG ratio is 0.62.

PE Ratio	20.64
Forward PE	13.34
PS Ratio	0.95
PB Ratio	1.90
P/TBV Ratio	4.02
P/FCF Ratio	10.34
P/OCF Ratio	6.68
PEG Ratio	0.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 14.88.

EV / Earnings	29.57
EV / Sales	1.36
EV / EBITDA	7.57
EV / EBIT	15.36
EV / FCF	14.88

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.91.

Current Ratio	1.82
Quick Ratio	1.02
Debt / Equity	0.91
Debt / EBITDA	2.50
Debt / FCF	4.93
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	118,627
Profits Per Employee	5,472
Employee Count	3,240
Asset Turnover	0.96
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 +9.84% in the last 52 weeks. The beta is 0.97, so K-Bro Linen's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+9.84%
50-Day Moving Average	34.92
200-Day Moving Average	35.61
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	25,110

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 384.35 million and earned 17.73 million in profits. Earnings per share was 1.68.

Revenue	384.35M
Gross Profit	142.30M
Operating Income	34.12M
Pretax Income	22.18M
Net Income	17.73M
EBITDA	69.29M
EBIT	34.12M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 13.44 million in cash and 173.47 million in debt, giving a net cash position of -160.03 million or -15.24 per share.

Cash & Cash Equivalents	13.44M
Total Debt	173.47M
Net Cash	-160.03M
Net Cash Per Share	-15.24
Equity (Book Value)	191.24M
Book Value Per Share	18.21
Working Capital	51.81M

Cash Flow

In the last 12 months, operating cash flow was 54.51 million and capital expenditures -19.29 million, giving a free cash flow of 35.22 million.

Operating Cash Flow	54.51M
Capital Expenditures	-19.29M
Free Cash Flow	35.22M
FCF Per Share	3.35

Margins

Gross margin is 37.02%, with operating and profit margins of 8.88% and 4.61%.

Gross Margin	37.02%
Operating Margin	8.88%
Pretax Margin	5.77%
Profit Margin	4.61%
EBITDA Margin	18.03%
EBIT Margin	8.88%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.20
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.58%
Buyback Yield	1.32%
Shareholder Yield	4.78%
Earnings Yield	4.87%
FCF Yield	9.67%

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

Altman Z-Score	n/a
Piotroski F-Score	7