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

K-Bro Linen has a market cap or net worth of CAD 537.72M. The enterprise value is CAD 857.99M.

Market Cap

CAD 537.72M

Enterprise Value

CAD 857.99M

K-Bro Linen has 12,901,503 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,901,503

Owned by Insiders

4.29%

Owned by Institutions

2.38%

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 Employee

112.62K

Profits Per Employee

3,997.778

Employee Count

4,500

Asset Turnover

0.72

Inventory Turnover

5.26

The current PE Ratio of K-Bro Linen is 25.14. K-Bro Linen’s PEG ratio is -5.53.

PE Ratio

25.14

PS Ratio

0.92

PB Ratio

1.95

Price to FCF

10.49

Price to Operating Cash Flow

7.44

PEG Ratio

-5.53

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.

Revenue

506.78M

Gross Profit

97.67M

Operating Income

39.56M

Pretax Income

24.65M

Net Income

17.99M

EBITDA

89.44M

Earnings Per Share (EPS)

1.52

In the last 12 months, operating cash flow was 73.24M and capital expenditures -21.44M, giving a free cash flow of 51.80M billion.

Operating Cash Flow

73.24M

Free Cash Flow

51.80M

Free Cash Flow per Share

4.02

K-Bro Linen pays an annual dividend of CAD 0.10, resulting in a dividend yield of 2.84%

Dividend Per Share

CAD 0.10

Dividend Yield

2.84%

Payout Ratio

47.26%

Free Cash Flow Yield

9.75%

Earnings Yield

4.08%

Beta

0.53

52-Week Price Change

14.78%

50-Day Moving Average

42.19

200-Day Moving Average

40.21

Relative Strength Index (RSI)

57.74

Average Volume (3m)

9,349

K-Bro Linen upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jul 31, 2026

K-Bro Linen as a current ratio of 1.88, with Debt / Equity ratio of 116.99%

Current Ratio

1.88

Quick Ratio

1.13

Debt to Market Cap

0.57

Net Debt to EBITDA

3.32

Interest Coverage Ratio

2.41

In the past 12 months, K-Bro Linen has paid 6.66M in taxes.

Income Tax

6.66M

Effective Tax Rate

0.27

K-Bro Linen EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 15.99.

EV to Sales

1.40

EV to EBITDA

7.66

EV to Free Cash Flow

15.99

EV to Operating Cash Flow

11.31

K-Bro Linen has CAD 20.50M in cash and marketable securities with CAD 317.24M in debt, giving a net cash position of -CAD 296.74M billion.

Cash & Marketable Securities

CAD 20.50M

Total Debt

CAD 317.24M

Net Cash

-CAD 296.74M

Net Cash Per Share

-CAD 23.00

Tangible Book Value Per Share

CAD 5.89

Gross margin is 52.15%, with operating margin of 8.21%, and net profit margin of 3.67%.

Gross Margin

52.15%

Operating Margin

8.21%

Pretax Margin

4.87%

Net Profit Margin

3.67%

EBITDA Margin

18.25%

EBIT Margin

8.07%

The average price target for K-Bro Linen is CAD 56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 56.00

Price Target Upside

32.58% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

46.60%

EPS Growth Forecast

-4.27%

Smart Score

6

AI Score

65