K-Bro Linen (KBL) Stock Statistics & Valuation Metrics

K-Bro Linen has a market cap or net worth of C$452.99M. The enterprise value is C$387.14M.

K-Bro Linen has 12,990,517 shares outstanding. The number of shares has decreased by -2.65% in one year.

K-Bro Linen’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.90%.

The current PE Ratio of K-Bro Linen is 21.23. K-Bro Linen’s PEG ratio is -1.36.

In the last 12 months, K-Bro Linen had revenue of 373.61M and earned 18.71M in profits. Earnings per share was 1.78.

In the last 12 months, operating cash flow was 49.95M and capital expenditures -19.33M, giving a free cash flow of 30.62M billion.

K-Bro Linen pays an annual dividend of C$0.1, resulting in a dividend yield of 4.69%

K-Bro Linen upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).

K-Bro Linen as a current ratio of 1.95, with Debt / Equity ratio of 55.98%

In the past 12 months, K-Bro Linen has paid 5.33M in taxes.

K-Bro Linen EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 18.50.

K-Bro Linen has C$9.42M in cash and marketable securities with C$178.91M in debt, giving a net cash position of C$169.49M billion.

Gross margin is 84.72%, with operating margin of 9.31%, and net profit margin of 5.01%.

The average price target for K-Bro Linen is C$49.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy