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K-Bro Linen Inc. (TSE:KBL)
TSX:KBL
Total Valuation
K-Bro Linen has a market cap or net worth of C$360.19M. The enterprise value is C$560.26M.
Market CapC$360.19M
Enterprise ValueC$560.26M
Share Statistics
K-Bro Linen has 10.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.50M
Owned by Insiders4.57%
Owned by Instutions0.45%
Financial Efficiency
K-Bro Linen’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)10.09%
Return on Assets (ROA)4.83%
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)9.27%
Revenue Per EmployeeC$111,304.63
Profits Per EmployeeC$5,777.469
Employee Count3,240
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of K-Bro Linen is 19.99. K-Bro Linen’s PEG ratio is 0.06.
PE Ratio19.99
PS Ratio1.10
PB Ratio2.02
Price to Fair Value2.02
Price to FCF12.13
Price to Operating Cash Flow8.58
PEG Ratio0.06
Income Statement
In the last 12 months, K-Bro Linen had revenue of C$360.63M and earned C$18.72M in profits. Earnings per share was C$1.78.
RevenueC$360.63M
Gross ProfitC$140.00M
Operating IncomeC$32.28M
Pretax IncomeC$23.89M
Net IncomeC$18.72M
EBITDA65.32M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was C$46.76M and capital expenditures -C$16.03M, giving a free cash flow of C$30.73M billion.
Operating Cash FlowC$46.76M
Free Cash FlowC$30.73M
Free Cash Flow per ShareC$2.93
Dividends & Yields
K-Bro Linen pays an annual dividend of C$0.10, resulting in a dividend yield of 3.50%
Dividend Per ShareC$0.10
Dividend Yield3.50%
Payout Ratio61.48%
Free Cash Flow Yield8.25%
Earnings Yield5.00%
Stock Price Statistics
Beta0.50
52-Week Price Change3.27%
50-Day Moving Average34.27
200-Day Moving Average35.04
Relative Strength Index (RSI)56.76
Average Volume (3m)7.85K
Important Dates
K-Bro Linen upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
K-Bro Linen as a current ratio of 1.73, with Debt / Equity ratio of 0.71
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.20
Net Debt to EBITDA2.08
Interest Coverage Ratio4.34
Taxes
In the past 12 months, K-Bro Linen has paid C$5.17M in taxes.
Income TaxC$5.17M
Effective Tax Rate22.99%
Enterprise Valuation
K-Bro Linen EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 16.18.
EV to Sales1.46
EV to EBITDA8.32
EV to Free Cash Flow16.18
EV to Operating Cash Flow11.45
Balance Sheet
K-Bro Linen has C$20.80M in cash and marketable securities with C$192.56M in debt, giving a net cash position of C$171.75M billion.
Cash & Marketable SecuritiesC$20.80M
Total DebtC$192.56M
Net CashC$171.75M
Net Cash Per ShareC$16.36
Tangible Book Value Per ShareC$10.89
Margins
Gross margin is 35.68%, with operating margin of 8.88%, and net profit margin of 5.49%.
Gross Margin35.68%
Operating Margin8.88%
Pretax Margin7.13%
Net Profit Margin5.49%
EBITDA Margin17.59%
EBIT Margin9.09%
Analyst Forecast
The average price target for K-Bro Linen is C$49.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$49.00
Price Target Upside42.86%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.43%
EPS Growth Forecast8.64%