Canada · Delayed Price · Currency is CAD K-Bro Linen Statistics
Total Valuation
K-Bro Linen has a market cap or net worth of CAD 452.84 million. The enterprise value is 748.42 million.
| Market Cap | 452.84M |
| Enterprise Value | 748.42M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
K-Bro Linen has 12.90 million shares outstanding. The number of shares has increased by 12.73% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +12.73% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 21.14% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 15.90. K-Bro Linen's PEG ratio is 0.85.
| PE Ratio | 23.25 |
| Forward PE | 15.90 |
| PS Ratio | 0.89 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 15.70.
| EV / Earnings | 41.60 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 15.95 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.88 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.72 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 112,617 |
| Profits Per Employee | 3,998 |
| Employee Count | 4,500 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 131.88 |
Taxes
In the past 12 months, K-Bro Linen has paid 6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.45, so K-Bro Linen's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | 35.59 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 20,659 |
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 506.78 million and earned 17.99 million in profits. Earnings per share was 1.51.
| Revenue | 506.78M |
| Gross Profit | 185.65M |
| Operating Income | 46.93M |
| Pretax Income | 24.65M |
| Net Income | 17.99M |
| EBITDA | 96.27M |
| EBIT | 46.93M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 24.79 million in cash and 320.37 million in debt, with a net cash position of -295.58 million or -22.91 per share.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 320.37M |
| Net Cash | -295.58M |
| Net Cash Per Share | -22.91 |
| Equity (Book Value) | 273.85M |
| Book Value Per Share | 21.23 |
| Working Capital | 91.61M |
Cash Flow
In the last 12 months, operating cash flow was 62.71 million and capital expenditures -15.04 million, giving a free cash flow of 47.67 million.
| Operating Cash Flow | 62.71M |
| Capital Expenditures | -15.04M |
| Depreciation & Amortization | 49.35M |
| Net Borrowing | 97.95M |
| Free Cash Flow | 47.67M |
| FCF Per Share | 3.70 |
Margins
Gross margin is 36.63%, with operating and profit margins of 9.26% and 3.55%.
| Gross Margin | 36.63% |
| Operating Margin | 9.26% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.55% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 9.26% |
| FCF Margin | 9.41% |
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 | 78.65% |
| Buyback Yield | -12.73% |
| Shareholder Yield | -9.36% |
| Earnings Yield | 3.97% |
| FCF Yield | 10.53% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |