K-Bro Linen Inc. (KBL.TO) TSX

Currency In CAD

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Valuation

Market Cap415.16M
Enterprise Value712.18M
P/E Ratio27.22
PEG Ratio-5.99
Price/Sales Ratio1
Price/Book Ratio2.11
Enterprise/Revenue1.5
Enterprise/EBITDA8.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
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Management Effectiveness

Return On Assets0.03
Return On Equity0.08

Income Statement

Revenue506.78M
Revenue/Share45.92
Gross Profit97.67M
EBITDA89.44M
Net Income17.99M
Diluted EPS1.51

Balance Sheet

Total Cash20.5M
Total Cash/Share1.59
Total Debt317.24M
Total Debt/Equity1.14
Current Ratio1.85
Book Value Per Share21.63

Price History

52-Week Change22.93
52-Week High48.69
52-Week Low33.61
Moving Average 50 Days45.34
Moving Average 200 Days38.7

Statistics

Average Volume11,009
Shares Outstanding12.9M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield2.62
Payout Ratio0.72
Last Split FactorN/A
Last Split DateN/A
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