K-Bro Linen Inc. (KBL.TO) TSX

35.14

+0.18(+0.51%)

Updated at December 24 12:59PM

Currency In CAD

Valuation

Market Cap397.11M
Enterprise Value566.6M
P/E Ratio23.37
PEG Ratio-4.57
Price/Sales Ratio0.99
Price/Book Ratio1.63
Enterprise/Revenue1.65
Enterprise/EBITDA9.01

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.09

Management Effectiveness

Return On Assets0.03
Return On Equity0.08

Income Statement

Revenue373.61M
Revenue/Share35.42
Gross Profit323.57M
EBITDA68.76M
Net Income18.71M
Diluted EPS1.77

Balance Sheet

Total Cash26.01M
Total Cash/Share2.02
Total Debt326.66M
Total Debt/Equity1.18
Current Ratio1.89
Book Value Per Share21.6

Price History

52-Week Change-8.77
52-Week High39.43
52-Week Low32.03
Moving Average 50 Days36.03
Moving Average 200 Days35.44

Statistics

Average Volume18,390
Shares Outstanding12.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield3.41
Payout Ratio0.69
Last Split FactorN/A
Last Split DateN/A