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Last Update: 2023-12-23 06:05:56
K-Bro Linen Inc. ( KBL.TO ) https://www.k-brolinen.com
23.81USD
Sector:
Industrials
Industry:
Specialty Business Services
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
KBL.TO
17.15%
SPY
30.72%
-6.18%
KBL.TO
SPY
112.82%
KBL.TO
32.77%
SPY
201.04%
KBL.TO
17.05%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
255.49
329.99
0.02
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
25.13
1.12
1.95
11.27
0.31
6.44
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
12.45
78.82
22.44
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.965
10.56
11.45
0.75
Other Earnings and Cash Flow Stats:
K-Bro Linen Inc. ( KBL.TO ) Net Income TTM ($MM) is 8.61
K-Bro Linen Inc. ( KBL.TO ) Operating Income TTM ($MM) is 15.43
K-Bro Linen Inc. ( KBL.TO ) Owners' Earnings Annual ($MM) is 0.00
K-Bro Linen Inc. ( KBL.TO ) Current Price to Owners' Earnings ratio is 0.00
K-Bro Linen Inc. ( KBL.TO ) EBITDA TTM ($MM) is 44.61
K-Bro Linen Inc. ( KBL.TO ) EBITDA Margin is 22.44%
Capital Allocation:
K-Bro Linen Inc. ( KBL.TO ) has paid 0.07 dividends per share and bought back 0.018362 million shares in the past 12 months
K-Bro Linen Inc. ( KBL.TO ) has increased its debt by 5.2663872684875 million USD in the last 12 months
Capital Structure:
K-Bro Linen Inc. ( KBL.TO ) Interest-bearing Debt ($MM) as of last quarter is 77
K-Bro Linen Inc. ( KBL.TO ) Annual Working Capital Investments ($MM) are -7
K-Bro Linen Inc. ( KBL.TO ) Book Value ($MM) as of last quarter is 130
K-Bro Linen Inc. ( KBL.TO ) Debt/Capital as of last quarter is 59%
Other Balance Sheet Stats:
K-Bro Linen Inc. ( KBL.TO ) has 3 million in cash on hand as of last quarter
K-Bro Linen Inc. ( KBL.TO ) has 38 million of liabilities due within 12 months, and long term debt 40 as of last quarter
K-Bro Linen Inc. ( KBL.TO ) has 10 common shares outstanding as of last quarter
K-Bro Linen Inc. ( KBL.TO ) has 0 million USD of preferred stock value
Academic Scores:
K-Bro Linen Inc. ( KBL.TO ) Altman Z-Score is 2.41 as of last quarter
K-Bro Linen Inc. ( KBL.TO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
K-Bro Linen Inc. ( KBL.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of K-Bro Linen Inc. ( KBL.TO ) for the amount of $ on
0.79% of K-Bro Linen Inc. ( KBL.TO ) is held by insiders, and 21.64% is held by institutions
K-Bro Linen Inc. ( KBL.TO ) went public on 1970-01-01
Other K-Bro Linen Inc. ( KBL.TO ) financial metrics:
FCF:27.57
Unlevered Free Cash Flow:0.00
EPS:1.87
Operating Margin:12.45
Gross Profit Margin:78.82
Div. Payout Ratio%:7.74
Div. Growth YoY%:-92.17
Equity Return%:15.37
Beta:0.75
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About K-Bro Linen Inc. ( KBL.TO ) :
K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels, and other commercial organizations in Canada and the United Kingdom. Its services include processing, management, and distribution of general and operating room linens, such as sheets, blankets, towels, surgical gowns, tablecloths, and drapes and other linens. The company also offers other services, including bulk dock-to-dock, exchange cart preparation, cart delivery, surgical linen, distribution and control of employee uniforms, personal clothing, customer reporting, customer service visiting, and textile procurement services. In addition, it provides linen rental, workwear hire, and cleanroom garment services. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada.
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