K-Bro Linen Inc. (TSE:KBL)
TSX:KBL
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Total Valuation
K-Bro Linen has a market cap or net worth of C$510.20M. The enterprise value is C$807.36M.
Market CapC$510.20M
Enterprise ValueC$807.36M
Share Statistics
K-Bro Linen has 12,990,517 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,990,517
Owned by Insiders4.10%
Owned by Institutions0.37%
Financial Efficiency
K-Bro Linen’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee156.41K
Profits Per Employee5.55K
Employee Count3,240
Asset Turnover0.72
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of K-Bro Linen is 47.9. K-Bro Linen’s PEG ratio is -1.58.
PE Ratio47.9
PS Ratio0.82
PB Ratio1.52
Price to Fair Value1.52
Price to FCF8.71
Price to Operating Cash Flow7.71
PEG Ratio-1.58
Income Statement
In the last 12 months, K-Bro Linen had revenue of 506.78M and earned 17.99M in profits. Earnings per share was 1.52.
Revenue506.78M
Gross Profit97.67M
Operating Income39.56M
Pretax Income24.65M
Net Income17.99M
EBITDA89.44M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 67.73M and capital expenditures -16.10M, giving a free cash flow of 51.63M billion.
Operating Cash Flow67.73M
Free Cash Flow51.63M
Free Cash Flow per Share3.97
Dividends & Yields
K-Bro Linen pays an annual dividend of C$0.1, resulting in a dividend yield of 3.43%
Dividend Per ShareC$0.1
Dividend Yield3.43%
Payout Ratio52.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change19.96%
50-Day Moving Average36.83
200-Day Moving Average35.63
Relative Strength Index (RSI)63.49
Average Volume (3m)16.47K
Important Dates
K-Bro Linen upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
K-Bro Linen as a current ratio of 1.88, with Debt / Equity ratio of 116.44%
Current Ratio1.88
Quick Ratio1.13
Debt to Market Cap0.62
Net Debt to EBITDA3.32
Interest Coverage Ratio2.41
Taxes
In the past 12 months, K-Bro Linen has paid 6.66M in taxes.
Income Tax6.66M
Effective Tax Rate0.27
Enterprise Valuation
K-Bro Linen EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 14.94.
EV to Sales1.41
EV to EBITDA7.96
EV to Free Cash Flow14.94
EV to Operating Cash Flow11.36
Balance Sheet
K-Bro Linen has C$30.86M in cash and marketable securities with C$315.96M in debt, giving a net cash position of -C$285.10M billion.
Cash & Marketable SecuritiesC$30.86M
Total DebtC$315.96M
Net Cash-C$285.10M
Net Cash Per Share-C$21.95
Tangible Book Value Per ShareC$5.76
Margins
Gross margin is 50.08%, with operating margin of 7.81%, and net profit margin of 3.55%.
Gross Margin50.08%
Operating Margin7.81%
Pretax Margin4.86%
Net Profit Margin3.55%
EBITDA Margin17.65%
EBIT Margin7.81%
Analyst Forecast
The average price target for K-Bro Linen is C$50.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$50.75
Price Target Upside46.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast44.38%
EPS Growth Forecast-7.06%