K-Bro Linen Inc.
KBRLF
$22.88
-$0.25-1.08%
| Weiss Ratings | KBRLF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | B+ | |||
| Rating Factors | KBRLF - OTC PK | Click to Compare |
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| Dividend Index | Good | |||
| Growth Index | Excellent | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | KBRLF - OTC PK | Click to Compare |
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| Beta | 0.18 | |||
| Price History | KBRLF - OTC PK | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -10.96% | |||
| 60-Day Total Return | -18.82% | |||
| 90-Day Total Return | -13.22% | |||
| Year to Date Total Return | -12.03% | |||
| 1-Year Total Return | -7.37% | |||
| 2-Year Total Return | 13.10% | |||
| 3-Year Total Return | -16.92% | |||
| 5-Year Total Return | -11.62% | |||
| 52-Week High % Change | -18.66% | |||
| 52-Week Low % Change | 0.00% | |||
| Price | KBRLF - OTC PK | Click to Compare |
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| 52-Week High Price | $28.13 | |||
| 52-Week Low Price | $22.88 | |||
| 52-Week Low Price (Date) | Mar 04, 2025 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Valuation | KBRLF - OTC PK | Click to Compare |
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| Market Cap | 240.99M | |||
| Enterprise Value | 359.95M | |||
| Price/Earnings (TTM) | 17.64 | |||
| Earnings Per Share (TTM) | 1.30 | |||
| Earnings Per Share Growth | 37.90% | |||
| Price/Earnings To Growth | 0.47 | |||
| Price/Sales (TTM) | 0.91 | |||
| Price/Book (Q) | 1.72 | |||
| Enterprise Value/Revenue (TTM) | 1.36 | |||
| Price | $22.88 | |||
| Enterprise Value/EBITDA (TTM) | 7.60 | |||
| Enterprise Value/EBIT | 14.91 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | KBRLF - OTC PK | Click to Compare |
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| Shares Outstanding | 10.54M | |||
| Dividend Yield | 3.77% | |||
| Div. Per Share (Most Recent) | $0.07 | |||
| Dividend Per Share (TTM) | $0.86 | |||
| Payout Ratio (TTM) | 68.16% | |||
| Dividend Per Share (Most Recent) | $0.07 | |||
| Company Info | KBRLF - OTC PK | Click to Compare |
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| Phone Number | 780 453 5218 | |||
| Address | 14903-137 Avenue NW Edmonton, AB T5V 1R9 | |||
| Website | www.k-brolinen.com | |||
| Country | Canada | |||
| Year Founded | 1954 | |||
| Profitability | KBRLF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 9.08% | |||
| Profit Margin | 5.18% | |||
| Management Effectiveness | KBRLF - OTC PK | Click to Compare |
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| Return on Assets | 5.13% | |||
| Return on Equity | 10.18% | |||
| Income Statement | KBRLF - OTC PK | Click to Compare |
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| Revenue (TTM) | 265.02M | |||
| Total Revenue (TTM) | 265.02M | |||
| Revenue Per Share | $25.15 | |||
| Gross Profit (TTM) | 97.08M | |||
| EBITDA (TTM) | 47.27M | |||
| EBIT (TTM) | 24.08M | |||
| Net Income (TTM) | 13.74M | |||
| Net Income Avl. to Common (TTM) | 13.74M | |||
| Total Revenue Growth (Q YOY) | 18.23% | |||
| Earnings Growth (Q YOY) | 19.91% | |||
| EPS Diluted (TTM) | 1.30 | |||
| EPS Diluted Growth (Q YOY) | 22.13% | |||
| Balance Sheet | KBRLF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 15.40M | |||
| Cash Per Share (Q) | $1.46 | |||
| Total Current Assets (Q) | 91.98M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 139.42M | |||
| Current Ratio (Q) | 2.076 | |||
| Book Value Per Share (Q) | $13.32 | |||
| Total Assets (Q) | 334.64M | |||
| Total Current Liabilities (Q) | 44.31M | |||
| Total Debt (Q) | 142.53M | |||
| Total Liabilities (Q) | 195.21M | |||
| Total Common Equity (Q) | 139.42M | |||
| Cash Flow | KBRLF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -59.98M | |||
| Cash from Financing (TTM) | 36.67M | |||
| Net Change in Cash (TTM) | 11.90M | |||
| Levered Free Cash Flow (TTM) | 16.48M | |||
| Cash from Operations (TTM) | 34.38M | |||
