K Bro Linen Stock Net Income
| KBL Stock | CAD 34.11 0.08 0.23% |
As of the 4th of February, K-Bro Linen owns the Mean Deviation of 0.6597, standard deviation of 0.8445, and Market Risk Adjusted Performance of (0.87). K Bro Linen technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
K-Bro Linen Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6204 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 21.5 M | 22.6 M | |
| Net Income From Continuing Ops | 21.5 M | 11.1 M | |
| Net Income Applicable To Common Shares | 21.5 M | 11.1 M | |
| Net Income Per Share | 1.61 | 0.86 | |
| Net Income Per E B T | 0.89 | 0.96 |
K-Bro | Net Income |
Evaluating K-Bro Linen's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into K Bro Linen's fundamental strength.
Latest K-Bro Linen's Net Income Growth Pattern
Below is the plot of the Net Income of K Bro Linen over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in K Bro Linen financial statement analysis. It represents the amount of money remaining after all of K Bro Linen operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is K-Bro Linen's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in K-Bro Linen's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 18.71 M | 10 Years Trend |
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Net Income |
| Timeline |
K-Bro Net Income Regression Statistics
| Arithmetic Mean | 11,073,544 | |
| Geometric Mean | 9,506,732 | |
| Coefficient Of Variation | 54.21 | |
| Mean Deviation | 4,561,501 | |
| Median | 10,906,000 | |
| Standard Deviation | 6,002,969 | |
| Sample Variance | 36T | |
| Range | 19.1M | |
| R-Value | 0.57 | |
| Mean Square Error | 26T | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 677,246 | |
| Total Sum of Squares | 576.6T |
K-Bro Net Income History
K-Bro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for K-Bro Linen is extremely important. It helps to project a fair market value of K-Bro Stock properly, considering its historical fundamentals such as Net Income. Since K-Bro Linen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of K-Bro Linen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of K-Bro Linen's interrelated accounts and indicators.
Click cells to compare fundamentals
K-Bro Linen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to K-Bro Linen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of K-Bro Linen.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in K-Bro Linen on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding K Bro Linen or generate 0.0% return on investment in K-Bro Linen over 90 days. K-Bro Linen is related to or competes with Dexterra, GDI Integrated, Wajax, Calian Technologies, Diversified Royalty, Anaergia, and Chorus Aviation. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels... More
K-Bro Linen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure K-Bro Linen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess K Bro Linen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.35 |
K-Bro Linen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K-Bro Linen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K-Bro Linen's standard deviation. In reality, there are many statistical measures that can use K-Bro Linen historical prices to predict the future K-Bro Linen's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.88) |
K-Bro Linen February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 0.6597 | |||
| Coefficient Of Variation | (636.59) | |||
| Standard Deviation | 0.8445 | |||
| Variance | 0.7132 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.35 | |||
| Skewness | 0.0491 | |||
| Kurtosis | 0.4249 |
K Bro Linen Backtested Returns
K Bro Linen retains Efficiency (Sharpe Ratio) of -0.11, which conveys that the company had a -0.11 % return per unit of return volatility over the last 3 months. K-Bro Linen exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K-Bro Linen's Standard Deviation of 0.8445, mean deviation of 0.6597, and Market Risk Adjusted Performance of (0.87) to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, K-Bro Linen's returns are expected to increase less than the market. However, during the bear market, the loss of holding K-Bro Linen is expected to be smaller as well. At this point, K Bro Linen has a negative expected return of -0.0937%. Please make sure to verify K-Bro Linen's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if K Bro Linen performance from the past will be repeated sooner or later.
Auto-correlation | 0.57 |
Modest predictability
K Bro Linen has modest predictability. Overlapping area represents the amount of predictability between K-Bro Linen time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of K Bro Linen price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current K-Bro Linen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
K-Bro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, K Bro Linen reported net income of 18.71 M. This is 92.79% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all Canada stocks is 96.72% higher than that of the company.
K-Bro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K-Bro Linen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K-Bro Linen could also be used in its relative valuation, which is a method of valuing K-Bro Linen by comparing valuation metrics of similar companies.K Bro is currently under evaluation in net income category among its peers.
K-Bro Linen Current Valuation Drivers
We derive many important indicators used in calculating different scores of K-Bro Linen from analyzing K-Bro Linen's financial statements. These drivers represent accounts that assess K-Bro Linen's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of K-Bro Linen's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 362.8M | 291.0M | 347.4M | 397.1M | 357.4M | 205.9M | |
| Enterprise Value | 456.6M | 387.1M | 465.1M | 566.6M | 509.9M | 535.4M |
K-Bro Fundamentals
| Return On Equity | 0.083 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 738.01 M | ||||
| Shares Outstanding | 12.86 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 34.58 % | ||||
| Number Of Shares Shorted | 79.29 K | ||||
| Price To Earning | 63.24 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 373.61 M | ||||
| Gross Profit | 169.22 M | ||||
| EBITDA | 68.76 M | ||||
| Net Income | 18.71 M | ||||
| Cash And Equivalents | 9.42 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 178.91 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 21.60 X | ||||
| Cash Flow From Operations | 49.95 M | ||||
| Short Ratio | 4.87 X | ||||
| Earnings Per Share | 1.71 X | ||||
| Price To Earnings To Growth | 2.32 X | ||||
| Target Price | 49.67 | ||||
| Number Of Employees | 3.24 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 439.68 M | ||||
| Total Asset | 438.15 M | ||||
| Retained Earnings | (21.51 M) | ||||
| Working Capital | 55.21 M | ||||
| Current Asset | 29.5 M | ||||
| Current Liabilities | 20.82 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 438.15 M | ||||
| Last Dividend Paid | 1.2 |
About K-Bro Linen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K Bro Linen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K-Bro Linen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K Bro Linen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with K-Bro Linen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if K-Bro Linen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in K-Bro Linen will appreciate offsetting losses from the drop in the long position's value.Moving together with K-Bro Stock
The ability to find closely correlated positions to K-Bro Linen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K-Bro Linen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back K-Bro Linen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling K Bro Linen to buy it.
The correlation of K-Bro Linen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as K-Bro Linen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K Bro Linen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for K-Bro Linen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in K-Bro Stock
K-Bro Linen financial ratios help investors to determine whether K-Bro 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 K-Bro with respect to the benefits of owning K-Bro Linen security.