K-Bro Linen Inc. (KBL.TO) TSX

41.65

+0.45(+1.09%)

Updated at June 02 04:00PM

Currency In CAD

Valuation

Market Cap415.16M
Enterprise Value712.18M
P/E Ratio27.56
PEG Ratio-3.91
Price/Sales Ratio0.97
Price/Book Ratio1.98
Enterprise/Revenue1.48
Enterprise/EBITDA8.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.08

Management Effectiveness

Return On Assets0.03
Return On Equity0.07

Income Statement

Revenue506.78M
Revenue/Share43.01
Gross Profit97.67M
EBITDA89.44M
Net Income17.99M
Diluted EPS1.51

Balance Sheet

Total Cash30.86M
Total Cash/Share2.39
Total Debt315.96M
Total Debt/Equity1.16
Current Ratio1.87
Book Value Per Share21.03

Price History

52-Week Change20.1
52-Week High42.69
52-Week Low33.3
Moving Average 50 Days38.2
Moving Average 200 Days36.46

Statistics

Average Volume24,644
Shares Outstanding12.9M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield2.88
Payout Ratio0.76
Last Split FactorN/A
Last Split DateN/A