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K-Bro Linen Inc. (KBL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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29.16+0.13 (+0.45%)
At close: 03:37PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 335.99
52 Week Low 326.53
50-Day Moving Average 328.71
200-Day Moving Average 330.41

Share Statistics

Avg Vol (3 month) 37.11k
Avg Vol (10 day) 316.47k
Shares Outstanding 510.77M
Implied Shares Outstanding 6N/A
Float 88.88M
% Held by Insiders 11.22%
% Held by Institutions 133.55%
Shares Short (Oct 13, 2022) 4129.21k
Short Ratio (Oct 13, 2022) 421.31
Short % of Float (Oct 13, 2022) 4N/A
Short % of Shares Outstanding (Oct 13, 2022) 41.20%
Shares Short (prior month Sept 14, 2022) 496.24k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 44.05%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 34.13%
5 Year Average Dividend Yield 43.35
Payout Ratio 4266.67%
Dividend Date 3Feb 14, 2023
Ex-Dividend Date 4Oct 27, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 1.88%
Operating Margin (ttm)2.74%

Management Effectiveness

Return on Assets (ttm)1.34%
Return on Equity (ttm)2.63%

Income Statement

Revenue (ttm)256.03M
Revenue Per Share (ttm)24.08
Quarterly Revenue Growth (yoy)34.60%
Gross Profit (ttm)78.27M
EBITDA 33.52M
Net Income Avi to Common (ttm)4.82M
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)-52.60%

Balance Sheet

Total Cash (mrq)4.51M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)98.06M
Total Debt/Equity (mrq)55.28
Current Ratio (mrq)1.78
Book Value Per Share (mrq)17.88

Cash Flow Statement

Operating Cash Flow (ttm)33.84M
Levered Free Cash Flow (ttm)16.31M