Edition:
United Kingdom

K-Bro Linen Inc (KBL.TO)

KBL.TO on Toronto Stock Exchange

39.90CAD
24 May 2019
Change (% chg)

$-0.10 (-0.25%)
Prev Close
$40.00
Open
$40.00
Day's High
$40.25
Day's Low
$39.74
Volume
10,748
Avg. Vol
6,236
52-wk High
$40.25
52-wk Low
$32.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 57.78 0.050
FY 2018 Dec '18 59.44 0.100
Sep '18 63.97 0.179
Jun '18 60.74 0.246
Mar '18 55.38 0.062
FY 2017 Dec '17 47.51 -0.132
Sep '17 43.60 0.358
Jun '17 40.49 0.256
Mar '17 38.96 0.156
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 2 63.43 63.75 63.11 60.24
Quarter Ending Sep-19 2 66.91 67.04 66.77 62.02
Year Ending Dec-19 7 250.93 259.10 242.57 250.37
Year Ending Dec-20 7 261.15 270.30 247.43 244.26
Earnings (per share)
Quarter Ending Jun-19 2 0.27 0.35 0.19 0.46
Quarter Ending Sep-19 2 0.44 0.48 0.40 0.50
Year Ending Dec-19 4 1.12 1.46 0.94 1.65
Year Ending Dec-20 5 1.52 1.59 1.33 1.75
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 69.37 53.63 31.19
P/E High - Last 5 Yrs. 65.87 86.19 45.83
P/E Low - Last 5 Yrs. 26.88 22.49 28.94
Beta 0.46 0.52 0.82
Price to Sales (TTM) 1.74 2.62 4.94
Price to Book (MRQ) 2.16 3.09 16.88
Price to Tangible Book (MRQ) 3.05 3.26 18.38
Price to Cash Flow (TTM) 15.31 14.71 26.35
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.01 1.79 2.86
Dividend Yield - 5 Year Avg 2.79 1.90 1,092.93
Dividend 5 Year Growth Rate 0.86 0.42 6.63
Payout Ratio(TTM) 210.50 37.53 72.36

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.33 8.60 4.10
Sales (TTM) vs TTM 1 Yr. Ago 29.39 5.99 5.92
Sales - 5 Yr. Growth Rate 12.79 4.39 7.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -18.92 66.79 -4.60
EPS (TTM) vs TTM 1 Yr. Ago 5.89 -- --
EPS - 5 Yr. Growth Rate -16.76 -3.59 8.74
Capital Spending - 5 Yr. Growth Rate 8.02 1.03 -1.96

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.96 1.41 1.09
Current Ratio (MRQ) 1.58 1.82 1.82
LT Debt to Equity (MRQ) 55.83 45.28 9.05
Total Debt to Equity (MRQ) 60.35 55.54 18.52
Interest Coverage (TTM) 5.82 35.02 30.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.00 43.03 36.08
Gross Margin - 5 Yr. Avg. 79.64 40.49 35.97
EBITD Margin (TTM) 13.41 -- --
EBITD - 5 Yr. Avg 15.90 11.50 19.36
Operating Margin (TTM) 4.52 -3.53 16.51
Operating Margin - 5 Yr. Avg. 8.63 6.55 17.31
Pre-Tax Margin (TTM) 2.91 -3.35 16.83
Pre-Tax Margin - 5 Yr. Avg. 7.90 7.04 17.17
Net Profit Margin (TTM) 2.49 -5.67 11.87
Net Profit Margin - 5 Yr. Avg. 5.61 4.59 12.64
Effective Tax Rate (TTM) 14.48 40.20 25.05
Effective Tax Rate - 5 Yr. Avg. 29.01 54.41 25.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 84,297 2,825,684 4,623,714,213
Net Income/Employee (TTM) 2,097 234,764 771,596,748
Receivable Turnover (TTM) 8.08 46.36 27.15
Inventory Turnover (TTM) 2.03 156.38 6.15
Asset Turnover (TTM) 0.72 0.93 1.64

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.79 4.73 25.47
Return on Assets - 5 Yr. Avg. 4.99 3.78 27.12
Return on Investment (TTM) 2.03 6.43 47.19
Return on Investment - 5 Yr. Avg. 5.68 5.24 55.54
Return on Equity (TTM) 3.02 8.39 56.71
Return on Equity - 5 Yr. Avg. 7.06 6.88 66.46
  1 Year 3 Year 5 Year
Sales % 40.44 18.34 12.79
EPS (TTM) % -6.35 -27.18 -16.76
Dividend % 0.00 0.00 0.86
Note: Units in Millions of US Dollars

Performance for K-Bro Linen Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.48%
# of Holders: 22
Total Shares Held: 4,591,340
3 Mo. Net Change: 136,718
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 1
# Net Buyers: 1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.