Business Description
K-Bro Linen Inc
NAICS : 812320
SIC : 9729
ISIN : CA48243M1077
Description
K-Bro Linen Inc is a healthcare and hospitality laundry and linen processor in Canada. It operates in major cities across Canada, and has two distribution centers, providing management services and laundry processing of hospitality, healthcare, and specialty linens. The company provides vital products and services that help people heal, travel, live, and play. It helps hospitals and extended care centers care for the young, old, and vulnerable in environmentally responsible ways. It operates through two divisions, which are the Canadian division and the United Kingdom division.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 3.39 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.4 | |||||
3-Year EBITDA Growth Rate | 13.8 | |||||
3-Year EPS without NRI Growth Rate | 28.5 | |||||
3-Year FCF Growth Rate | -8.9 | |||||
3-Year Book Growth Rate | -2.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 23.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.42 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.76 | |||||
9-Day RSI | 28.36 | |||||
14-Day RSI | 33.02 | |||||
3-1 Month Momentum % | -2.36 | |||||
6-1 Month Momentum % | -3.7 | |||||
12-1 Month Momentum % | 4.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 2.08 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 52.23 | |||||
Days Payable | 310.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.73 | |||||
Dividend Payout Ratio | 0.72 | |||||
Forward Dividend Yield % | 3.66 | |||||
5-Year Yield-on-Cost % | 3.73 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -8.58 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.49 | |||||
Operating Margin % | 8.94 | |||||
Net Margin % | 5.19 | |||||
FCF Margin % | 8.55 | |||||
ROE % | 10.49 | |||||
ROA % | 4.76 | |||||
ROIC % | 7.44 | |||||
3-Year ROIIC % | 51.41 | |||||
ROC (Joel Greenblatt) % | 12.63 | |||||
ROCE % | 9.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.14 | |||||
Forward PE Ratio | 13.81 | |||||
PE Ratio without NRI | 20.39 | |||||
Shiller PE Ratio | 28.87 | |||||
Price-to-Owner-Earnings | 9.34 | |||||
PEG Ratio | 2.87 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 4.02 | |||||
Price-to-Free-Cash-Flow | 11.67 | |||||
Price-to-Operating-Cash-Flow | 7.66 | |||||
EV-to-EBIT | 15.75 | |||||
EV-to-EBITDA | 8.1 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-Forward-Revenue | 1.35 | |||||
EV-to-FCF | 17.13 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.27 | |||||
Price-to-Graham-Number | 1.91 | |||||
Earnings Yield (Greenblatt) % | 6.35 | |||||
FCF Yield % | 8.67 | |||||
Forward Rate of Return (Yacktman) % | 14.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K-Bro Linen Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 266.057 | ||
EPS (TTM) ($) | 1.306 | ||
Beta | 0.25 | ||
3-Year Sharpe Ratio | -0.28 | ||
3-Year Sortino Ratio | -0.42 | ||
Volatility % | 14.24 | ||
14-Day RSI | 33.02 | ||
14-Day ATR ($) | 0.057805 | ||
20-Day SMA ($) | 25.3875 | ||
12-1 Month Momentum % | 4.33 | ||
52-Week Range ($) | 23.13 - 28.13 | ||
Shares Outstanding (Mil) | 10.46 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K-Bro Linen Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K-Bro Linen Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
K-Bro Linen Inc Frequently Asked Questions
What is K-Bro Linen Inc(KBRLF)'s stock price today?
The current price of KBRLF is $23.13. The 52 week high of KBRLF is $28.13 and 52 week low is $23.13.
When is next earnings date of K-Bro Linen Inc(KBRLF)?
The next earnings date of K-Bro Linen Inc(KBRLF) is 2025-03-21 Est..
Does K-Bro Linen Inc(KBRLF) pay dividends? If so, how much?
The Dividend Yield %  of K-Bro Linen Inc(KBRLF) is 3.73% (As of Today), Highest Dividend Payout Ratio of K-Bro Linen Inc(KBRLF) was 3.33. The lowest was 0.69. And the median was 1.32. The  Forward Dividend Yield % of K-Bro Linen Inc(KBRLF) is 3.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |