K-Bro Linen Inc. logo

K-Bro Linen Inc. (KBL)

Market Closed
15 Oct, 08:00 PM
TSX TSX
CA$
40. 79
-0.27
-0.6576%
CA$
531.61M Market Cap
27.66 P/E Ratio
1.2% Div Yield
6,724 Volume
1.61 Eps
CA$ 41.06
Previous Close
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Day Range
40.75 41.6
Year Range
33.61 48.69
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K-Bro Linen Inc. (KBL) Statistics

Valuation metrics

Market Cap 531.61M
Enterprise value 824.17M
Trailing P/E (ttm) 24.35
Forward P/E 15.09
PEG ratio -5.36
Price/Sales (ttm) 0.89
Price/Book (mrq) 1.89
Enterprise Value/Revenue 1.39
Enterprise Value/EBITDA 7.63

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) 8.84K
Average volume (90 days) 10.59K

Price summary

52-Week low 33.61
52-Week high 48.69
Beta 0.47
50-Day moving average 43.02
200-Day moving average 42.11

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 0.0293%
5-Year annual dividend yield 3.54%
Payout ratio 0.72
Dividend Date 15 Oct 2026
Ex-Dividend Date 29 Sep 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 0.08%

Income Statement

Revenue (ttm) 554.92M
Revenue per share (ttm) 45.92
Quarterly revenue growth (yoy) 0.53%
Gross profit (ttm) 200.45M
EBITDA 100.31M
Net income to common (ttm) 19.49M
Diluted EPS (ttm) 1.68
Quarterly earnings growth (yoy) 1.82%

Balance Sheet

Total cash (mrq) 30.86M
Total cash per share (mrq) 1.59
Total debt (mrq) 315.96M
Total Debt/Equity (mrq) 1.14
Current ratio (mrq) 1.85%
Book value per share (mrq) 21.63

Cash Flow

Cash flow statement 67.73M
Levered free cash flow (LFCF) 25M