K Bro Financials

KBL Stock  CAD 37.00  0.04  0.11%   
Financial data analysis helps to check out if markets are at this moment mispricing K Bro Linen. We were able to break down and interpolate fourty available financial indicators for K Bro, which can be compared to its peers in the sector. The stock experiences a normal upward fluctuation. Check odds of K Bro to be traded at C$38.85 in 90 days. Key indicators impacting K Bro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06470.0549
Fairly Up
Slightly volatile
Return On Assets0.06390.0483
Significantly Up
Slightly volatile
Return On Equity0.09450.1009
Notably Down
Slightly volatile
Debt Equity Ratio0.420.4027
Sufficiently Up
Slightly volatile
Operating Income15.4 M28.5 M
Way Down
Slightly volatile
Current Ratio1.341.732
Significantly Down
Pretty Stable
  
Understanding current and past K Bro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of K Bro's financial statements are interrelated, with each one affecting the others. For example, an increase in K Bro's assets may result in an increase in income on the income statement.

K Bro Stock Summary

K Bro competes with Richards Packaging, Ag Growth, Information Services, and Pollard Banknote. 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. K-Bro Linen Inc. was founded in 1954 and is headquartered in Edmonton, Canada. KBRO LINEN operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2700 people.
Foreign Associate
  USA
Specialization
Industrials, Commercial & Professional Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA48243M1077
Business Address14903-137 Avenue NW,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.k-brolinen.com
Phone780 453 5218
CurrencyCAD - Canadian Dollar
You should never invest in K Bro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KBL Stock, because this is throwing your money away. Analyzing the key information contained in K Bro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

K Bro Key Financial Ratios

K Bro's financial ratios allow both analysts and investors to convert raw data from K Bro's financial statements into concise, actionable information that can be used to evaluate the performance of K Bro over time and compare it to other companies across industries.

K Bro Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets352.1M323.8M332.5M325.8M364.7M204.7M
Other Current Liab2.6M4.6M3.4M1.4M4.2M2.9M
Net Debt104.0M84.2M93.8M96.2M117.7M123.6M
Retained Earnings(10.1M)(19.1M)(23.2M)(32.2M)(34.1M)(32.4M)
Accounts Payable28.7M24.6M30.1M32.5M38.2M23.8M
Cash5.3M2.4M1.1M2.6M5.9M3.6M
Inventory4.3M4.2M4.5M6.4M35.3M37.1M
Other Current Assets26.0M31.5M31.3M31.4M8.2M15.2M
Total Liab156.0M134.3M146.1M149.2M190.3M199.8M
Total Current Assets70.6M66.7M73.8M80.1M99.6M104.6M
Intangible Assets13.7M10.0M7.0M4.4M9.4M10.0M
Net Receivables34.9M28.5M36.8M39.7M50.3M52.8M
Good Will41.5M38.5M38.2M37.4M48.9M29.9M
Common Stock203.1M204.9M206.7M208.5M206.5M149.9M
Other Liab15.4M17.2M16.9M16.5M19.0M13.4M
Net Tangible Assets140.9M141.0M141.2M134.7M155.0M126.5M
Long Term Debt62.5M40.7M38.0M45.2M70.2M45.9M
Short Term Debt8.3M8.3M9.2M9.6M12.0M11.0M
Long Term Debt Total101.0M78.4M85.7M89.2M102.6M68.1M
Capital Surpluse2.2M2.3M2.3M2.3M2.7M2.3M
Net Invested Capital258.5M230.2M224.4M221.7M244.7M193.5M
Cash And Equivalents5.3M2.4M1.1M2.6M2.4M3.4M
Net Working Capital31.0M27.9M30.3M36.6M42.1M36.9M
Capital Stock203.1M204.9M206.7M208.5M206.5M225.7M

K Bro Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.4M3.6M3.0M3.8M6.3M6.6M
Total Revenue252.4M196.6M224.0M276.6M320.9M171.3M
Gross Profit216.7M164.8M187.0M234.4M61.1M58.1M
Operating Income19.2M15.5M15.4M9.3M28.5M15.4M
Ebit19.0M15.5M15.4M9.2M28.5M29.9M
Ebitda47.1M43.4M42.3M35.3M55.9M29.0M
Income Before Tax13.8M6.4M12.5M5.4M22.9M24.0M
Net Income10.9M3.8M8.7M3.9M17.6M8.9M
Income Tax Expense2.9M2.6M3.8M1.5M5.3M5.5M
Cost Of Revenue35.7M31.8M37.0M42.3M259.8M272.8M
Tax Provision2.9M2.6M3.8M1.5M5.3M2.8M
Interest Income5.4M3.6M3.0M3.8M4.4M2.7M
Net Interest Income(5.6M)(3.9M)(3.4M)(4.9M)(6.6M)(6.2M)

K Bro Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.5M(2.9M)(1.3M)1.5M3.2M3.4M
Free Cash Flow29.5M38.0M21.4M14.7M29.0M30.5M
Depreciation28.0M27.9M26.9M26.1M27.4M15.1M
Other Non Cash Items191K5.1M57K(108K)(913K)(867.4K)
Dividends Paid12.7M12.8M12.8M12.9M12.9M10.3M
Capital Expenditures14.4M4.4M10.5M11.5M12.0M16.7M
Net Income10.9M3.8M8.7M3.9M17.6M8.9M
Change To Inventory174K(3.7M)(284K)(536K)(2.6M)(2.5M)
Net Borrowings(14.4M)(28.1M)(9.9M)(204K)(183.6K)(174.4K)
End Period Cash Flow5.3M2.4M1.1M2.6M5.9M4.8M
Change To Netincome3.2M8.3M2.0M1.8M2.0M3.5M
Investments(14.3M)(4.4M)(10.5M)(11.4M)(34.3M)(36.0M)

KBL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining K Bro's current stock value. Our valuation model uses many indicators to compare K Bro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K Bro competition to find correlations between indicators driving K Bro's intrinsic value. More Info.
K Bro Linen is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for K Bro Linen is roughly  1.99 . At this time, K Bro's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value K Bro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for K Bro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

K Bro Linen Systematic Risk

K Bro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K Bro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on K Bro Linen correlated with the market. If Beta is less than 0 K Bro generally moves in the opposite direction as compared to the market. If K Bro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K Bro Linen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K Bro is generally in the same direction as the market. If Beta > 1 K Bro moves generally in the same direction as, but more than the movement of the benchmark.

K Bro Linen Total Assets Over Time

Today, most investors in K Bro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various K Bro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of K Bro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0607

At this time, K Bro's Price Earnings To Growth Ratio is very stable compared to the past year.

K Bro November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of K Bro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K Bro Linen. We use our internally-developed statistical techniques to arrive at the intrinsic value of K Bro Linen based on widely used predictive technical indicators. In general, we focus on analyzing KBL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K Bro's daily price indicators and compare them against related drivers.

Other Information on Investing in KBL Stock

K Bro financial ratios help investors to determine whether KBL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBL with respect to the benefits of owning K Bro security.