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

K-Bro Linen has a market cap or net worth of C$377.93M. The enterprise value is C$560.26M.

K-Bro Linen has 10,501,039 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 6.87%.

The current PE Ratio of K-Bro Linen is 19.99. K-Bro Linen’s PEG ratio is 0.06.

In the last 12 months, K-Bro Linen had revenue of 320.88M and earned 17.61M in profits. Earnings per share was 1.65.

In the last 12 months, operating cash flow was 46.76M and capital expenditures -16.03M, giving a free cash flow of 30.73M billion.

K-Bro Linen pays an annual dividend of C$0.1, resulting in a dividend yield of 3.33%

K-Bro Linen upcoming earnings date is May 8, 2025, TBA Not Confirmed.

K-Bro Linen as a current ratio of 1.73, with Debt / Equity ratio of 102.23%

In the past 12 months, K-Bro Linen has paid 5.26M in taxes.

K-Bro Linen EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 16.18.

K-Bro Linen has C$20.80M in cash and marketable securities with C$70.20M in debt, giving a net cash position of C$171.75M billion.

Gross margin is 38.82%, with operating margin of 8.88%, and net profit margin of 5.49%.

The average price target for K-Bro Linen is C$49.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy