CA$
47. 50
+0.1
+0.211%
CA$
594.76M Market Cap
27.66 P/E Ratio
1.2% Div Yield
6,491 Volume
1.61 Eps
CA$ 47.4
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K-Bro Linen Inc. (KBL) Statistics
Valuation metrics
Market Cap 594.76M
Enterprise value 896.65M
Trailing P/E (ttm) 30
Forward P/E 15.09
PEG ratio -4.25
Price/Sales (ttm) 1.1
Price/Book (mrq) 2.25
Enterprise Value/Revenue 1.62
Enterprise Value/EBITDA 8.93
Overview
Shares outstanding 12.9M
Float 12.35M
Shares short 61.65K
% Held by insiders 0.01%
% Held by institutions 0.28%
Average volume (10 days) 8.35K
Average volume (90 days) 13.79K
Price summary
52-Week low 33.3
52-Week high 48.69
Beta 0.47
50-Day moving average 45.09
200-Day moving average 39.06
Dividends and splits
Forward annual dividend rate 1.2
Forward annual dividend yield 0.0297%
Trailing annual dividend rate 1.2
Trailing annual dividend yield 0.0253%
5-Year annual dividend yield 3.54%
Payout ratio 0.76
Dividend Date 15 Jul 2026
Ex-Dividend Date 30 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.04%
Operating margin 0.08%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.07%
Income Statement
Revenue (ttm) 554.92M
Revenue per share (ttm) 43.01
Quarterly revenue growth (yoy) 0.53%
Gross profit (ttm) 200.45M
EBITDA 100.31M
Net income to common (ttm) 19.49M
Diluted EPS (ttm) 1.51
Quarterly earnings growth (yoy) 1.82%
Balance Sheet
Total cash (mrq) 30.86M
Total cash per share (mrq) 2.39
Total debt (mrq) 315.96M
Total Debt/Equity (mrq) 1.16
Current ratio (mrq) 1.87%
Book value per share (mrq) 21.03
Cash Flow
Cash flow statement 67.73M
Levered free cash flow (LFCF) 25M
