Canada · Delayed Price · Currency is CAD K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of CAD 602.63 million. The enterprise value is 887.73 million.
| Market Cap | 602.63M |
| Enterprise Value | 887.73M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
K-Bro Linen has 12.90 million shares outstanding. The number of shares has increased by 18.50% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +18.50% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 31.68% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 29.98 and the forward PE ratio is 22.71. K-Bro Linen's PEG ratio is 0.85.
| PE Ratio | 29.98 |
| Forward PE | 22.71 |
| PS Ratio | 1.09 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 17.15.
| EV / Earnings | 45.54 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 19.81 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.87 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 6.10 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 123,315 |
| Profits Per Employee | 4,332 |
| Employee Count | 4,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K-Bro Linen has paid 7.17 million in taxes.
| Income Tax | 7.17M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.52, so K-Bro Linen's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +35.12% |
| 50-Day Moving Average | 44.00 |
| 200-Day Moving Average | 38.05 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 9,639 |
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 554.92 million and earned 19.49 million in profits. Earnings per share was 1.56.
| Revenue | 554.92M |
| Gross Profit | 200.45M |
| Operating Income | 50.54M |
| Pretax Income | 26.67M |
| Net Income | 19.49M |
| EBITDA | 100.45M |
| EBIT | 44.81M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 30.86 million in cash and 315.96 million in debt, with a net cash position of -285.10 million or -22.10 per share.
| Cash & Cash Equivalents | 30.86M |
| Total Debt | 315.96M |
| Net Cash | -285.10M |
| Net Cash Per Share | -22.10 |
| Equity (Book Value) | 271.35M |
| Book Value Per Share | 21.03 |
| Working Capital | 91.86M |
Cash Flow
In the last 12 months, operating cash flow was 67.73 million and capital expenditures -15.96 million, giving a free cash flow of 51.77 million.
| Operating Cash Flow | 67.73M |
| Capital Expenditures | -15.96M |
| Depreciation & Amortization | 55.25M |
| Net Borrowing | 98.43M |
| Free Cash Flow | 51.77M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 36.12%, with operating and profit margins of 9.11% and 3.51%.
| Gross Margin | 36.12% |
| Operating Margin | 9.11% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.51% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 8.08% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.29% |
| Buyback Yield | -18.50% |
| Shareholder Yield | -15.93% |
| Earnings Yield | 3.23% |
| FCF Yield | 8.59% |
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 |
Analyst Forecast
The average price target for K-Bro Linen is 51.29, which is 9.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.29 |
| Price Target Difference | 9.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.09% |
| EPS Growth Forecast (3Y) | 8.40% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |