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- Ticker
- KBL.TO
- Price
- 34.30
- Stock movement up
- +0.10 (0.29%)
- Company name
- K-Bro Linen Inc.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Industrials >Specialty Business Services
- Market cap
- 358.69M
- Ent value
- 601.61M
- Price/Sales
- 0.99
- Price/Book
- 1.90
- Div yield
- 3.50%
- Div growth
- -24.21%
- Growth years
- -
- FCF payout
- 41.44%
- Trailing P/E
- 19.16
- Forward P/E
- 13.96
- PEG
- -
- EPS growth
- 23.16%
- 1 year return
- -5.38%
- 3 year return
- 1.10%
- 5 year return
- 5.40%
- 10 year return
- -3.70%
Last updated: 2025-04-12
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.20 |
| Dividend yield | 3.50% |
| Payout frequency | - |
| Maximum yield | 4.98% |
| Average yield | 3.60% |
| Minimum yield | 2.60% |
| Discount to avg yield | -2.77% |
| Upside potential | -2.70% |
| Yield as % of max yield | 70.32% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.50% |
| Current yield distribution | 57.62% |
| Yield at 100% (Min) | 2.60% |
| Yield at 90% | 2.99% |
| Yield at 80% | 3.24% |
| Yield at 50% (Median) | 3.57% |
| Yield at 20% | 4.00% |
| Yield at 10% | 4.21% |
| Yield at 0% (Max) | 4.98% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.20 |
| Payout frequency | - |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | 1.78 |
| EPS (1y forward) | 2.46 |
| EPS growth (5y) | 23.16% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| KBL.TO | S&P500 | |
| DGR MR | 4.38% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | -37.00% | 5.24% |
| DGR 5 years | -24.21% | 5.40% |
| DGR 10 years | -12.57% | 7.07% |
| DGR 15 years | -8.30% | 6.12% |
| Time since last change announced | 3995 days |
| EPS growth (5y) | 23.16% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 68.03% | 41.44% |
| Average | 115.28% | 146.10% |
| Forward | 48.85% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 19.16 |
| Price to OCF | 7.67 |
| Price to FCF | 11.67 |
| Price to EBITDA | 9.10 |
| EV to EBITDA | 15.26 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.99 |
| Price to Book | 1.90 |
| EV to Sales | 1.67 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.46M |
| EPS (TTM) | 1.78 |
| FCF per share (TTM) | 2.92 |
Income statement
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Income statement data
| Revenue (TTM) | 360.63M |
| Gross profit (TTM) | 140.00M |
| Operating income (TTM) | 18.85M |
| Net income (TTM) | 18.72M |
| EPS (TTM) | 1.78 |
| EPS (1y forward) | 2.46 |
Margins
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Margins data
| Gross margin (TTM) | 38.82% |
| Operating margin (TTM) | 5.23% |
| Profit margin (TTM) | 5.19% |
Balance Sheet
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Balance Sheet data
| Cash | 20.80M |
| Net receivables | 55.13M |
| Total current assets | 124.27M |
| Goodwill | 74.44M |
| Intangible assets | 25.80M |
| Property, plant and equipment | 0.00 |
| Total assets | 452.08M |
| Accounts payable | 44.92M |
| Short/Current long term debt | 192.56M |
| Total current liabilities | 59.86M |
| Total liabilities | 263.72M |
| Shareholder's equity | 188.35M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 46.76M |
| Capital expenditures (TTM) | 16.03M |
| Free cash flow (TTM) | 30.73M |
| Dividends paid (TTM) | 12.73M |
Financial returns
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Financial returns data
| Return on Equity | 9.94% |
| Return on Assets | 4.14% |
| Return on Invested Capital | 9.35% |
| Cash Return on Invested Capital | 15.34% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 33.93 |
| Daily high | 34.30 |
| Daily low | 33.67 |
| Daily Volume | 1K |
| All-time high | 56.99 |
| 1y analyst estimate | 45.83 |
| Beta | 1.08 |
| EPS (TTM) | 1.78 |
| Dividend per share | 1.20 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| KBL.TO | S&P500 | |
| Current price drop from All-time high | -39.81% | -12.89% |
| Highest price drop | -57.68% | -56.47% |
| Date of highest drop | 20 May 2020 | 9 Mar 2009 |
| Avg drop from high | -21.99% | -11.07% |
| Avg time to new high | 29 days | 12 days |
| Max time to new high | 2473 days | 1805 days |
COMPANY DETAILS
Marketcap
358.69M
Marketcap category
Small-cap
Description
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. The company was founded in 1954 and is headquartered in Edmonton, Canada.
Employees
3050
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
K-Bro Linen (TSE:KBL) has had a great run on the share market with its stock up by a significant 6.4% over the last...
April 13, 2025
K-Bro Linen Inc. ( TSE:KBL ) has announced that it will pay a dividend of CA$0.10 per share on the 15th of April. This...
March 24, 2025
K-Bro Linen ( TSE:KBL ) Full Year 2024 Results Key Financial Results Revenue: CA$373.6m (up 16% from FY 2023). Net...
March 22, 2025
K-Bro Linen Inc (KBRLF) reports a 16% revenue increase and strong performance in Hospitality and Healthcare segments, despite rising costs and geopolitical uncertainties.
March 22, 2025
K-Bro Linen Inc. (KBL.TO) after trade Thursday reported mixed earnings for the fourth quarter, even
March 20, 2025
K-Bro Linen Inc. ("K-Bro" or the "Corporation") today announces its 2024 financial and operating results.
March 20, 2025
Key Insights K-Bro Linen's significant individual investors ownership suggests that the key decisions are influenced by...
March 15, 2025
K-Bro Linen Inc. (the "Corporation") announced today a dividend of 10.00 cents CDN per common share of the Corporation for the period from March 1 to 31, 2025, to be paid on April 15, 2025 to holders ...
March 14, 2025
K-Bro Linen Inc. (the "Corporation") will release its financial results for the quarter ended December 31, 2024 on Thursday, March 20, 2025 after market close. The Corporation will hold a conference c...
March 1, 2025
Readers hoping to buy K-Bro Linen Inc. ( TSE:KBL ) for its dividend will need to make their move shortly, as the stock...
February 23, 2025
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