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XTSEKBL
Market cap277mUSD
Dec 23, Last price  
38.14CAD
1D
-0.94%
1Q
9.95%
Jan 2017
-9.51%
IPO
256.45%
Name

K-Bro Linen Inc

Chart & Performance

D1W1MN
XTSE:KBL chart
P/E
22.67
P/S
1.24
EPS
1.68
Div Yield, %
3.24%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
6.02%
Revenues
321m
+16.00%
48,101,60465,108,09474,100,94185,113,29487,532,626104,051,000116,859,000126,290,000131,202,000136,440,000144,537,000159,089,000170,559,000239,534,000252,410,000196,591,000223,992,000276,623,000320,884,000
Net income
18m
+350.77%
3,452,1453,878,1284,114,1814,818,0887,801,8767,785,0007,928,00011,149,00010,336,00012,198,00012,068,00011,527,0005,718,0006,169,00010,906,0003,782,0008,692,0003,906,00017,607,000
CFO
41m
+56.93%
7,117,2434,558,1236,942,12615,454,83811,860,38117,105,00018,860,00020,809,00019,186,00023,909,00017,617,00024,521,00018,780,00017,554,00043,916,00042,396,00031,875,00026,130,00041,005,000
Dividend
Sep 27, 20240.1 CAD/sh
Earnings
Mar 19, 2025

Profile

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, 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.
URL
https://www.k-brolinen.com/
IPO date
Feb 03, 2005
Employees
2,820
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
320,884
16.00%
276,623
23.50%
223,992
13.94%
Cost of revenue
373,973
229,859
173,506
Unusual Expense (Income)
NOPBT
(53,089)
46,764
50,486
NOPBT Margin
16.91%
22.54%
Operating Taxes
5,256
1,538
3,788
Tax Rate
3.29%
7.50%
NOPAT
(58,345)
45,226
46,698
Net income
17,607
350.77%
3,906
-55.06%
8,692
129.83%
Dividends
(12,911)
(12,903)
(12,842)
Dividend yield
3.65%
4.40%
3.51%
Proceeds from repurchase of equity
(6,496)
BB yield
1.83%
Debt
Debt current
12,023
9,615
9,206
Long-term debt
164,820
142,865
142,645
Deferred revenue
Other long-term liabilities
2,964
2,382
2,811
Net debt
170,986
149,844
150,741
Cash flow
Cash from operating activities
41,005
26,130
31,875
CAPEX
(11,493)
(11,458)
(10,492)
Cash from investing activities
(34,263)
(11,425)
(10,492)
Cash from financing activities
(3,717)
(13,107)
(22,694)
FCF
(68,722)
50,346
37,269
Balance
Cash
5,857
2,636
1,110
Long term investments
Excess cash
Stockholders' equity
178,765
174,219
184,063
Invested Capital
300,940
277,747
282,528
ROIC
16.14%
16.70%
ROCE
16.02%
17.02%
EV
Common stock shares outstanding
10,733
10,735
10,686
Price
33.00
20.88%
27.30
-20.18%
34.20
-12.24%
Market cap
354,197
20.86%
293,073
-19.81%
365,468
-11.77%
EV
525,183
442,917
516,209
EBITDA
(25,795)
72,832
77,348
EV/EBITDA
6.08
6.67
Interest
6,569
3,827
2,962
Interest/NOPBT
8.18%
5.87%