K-Bro Linen Inc.
General ticker "KBRLF" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $272.8M (TTM average)
K-Bro Linen Inc. follows the US Stock Market performance with the rate: 27.0%.
Estimated limits based on current volatility of 1.2%: low 24.82$, high 25.46$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-30, amount 0.07$ (Y0.28%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.05$, 31.61$]
- 2025-12-31 to 2026-12-31 estimated range: [20.80$, 31.44$]
Financial Metrics affecting the KBRLF estimates:
- Positive: with PPE of 20.9 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 9.31
- Positive: 6.82 < Operating cash flow per share per price, % of 12.20
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 41.86 < Shareholder equity ratio, % of 43.23 <= 63.39
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.51
- Positive: -8.75 < Industry operating profit margin (median), % of 2.85
Short-term KBRLF quotes
Long-term KBRLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$276.62MM | CA$320.88MM | CA$373.61MM |
| Operating Expenses | CA$267.35MM | CA$264.33MM | CA$338.82MM |
| Operating Income | CA$9.27MM | CA$56.55MM | CA$34.78MM |
| Non-Operating Income | CA$-3.83MM | CA$-33.69MM | CA$-10.75MM |
| Interest Expense | CA$3.83MM | CA$6.57MM | CA$11.04MM |
| Income(Loss) | CA$5.44MM | CA$22.86MM | CA$24.04MM |
| Taxes | CA$1.54MM | CA$5.26MM | CA$5.33MM |
| Profit(Loss)* | CA$3.91MM | CA$17.61MM | CA$18.71MM |
| Stockholders Equity | CA$176.54MM | CA$174.43MM | CA$189.41MM |
| Inventory | CA$6.39MM | CA$0.00MM | CA$0.00MM |
| Assets | CA$325.76MM | CA$364.72MM | CA$438.15MM |
| Operating Cash Flow | CA$26.13MM | CA$41.01MM | CA$49.95MM |
| Capital expenditure | CA$11.46MM | CA$11.99MM | CA$19.33MM |
| Investing Cash Flow | CA$-11.43MM | CA$-34.26MM | CA$-73.24MM |
| Financing Cash Flow | CA$-13.11MM | CA$-3.72MM | CA$26.23MM |
| Earnings Per Share** | CA$0.37 | CA$1.64 | CA$1.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.