K-Bro Linen Inc. (KBL.TO) TSX

Currency In CAD

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Valuation

Market Cap415.16M
Enterprise Value712.18M
P/E Ratio27.37
PEG Ratio-3.88
Price/Sales Ratio1.01
Price/Book Ratio2.06
Enterprise/Revenue1.52
Enterprise/EBITDA8.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
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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 Change25.91
52-Week High43.87
52-Week Low33.3
Moving Average 50 Days40.3
Moving Average 200 Days36.83

Statistics

Average Volume22,065
Shares Outstanding12.9M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield2.77
Payout Ratio0.76
Last Split FactorN/A
Last Split DateN/A
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