Edition:
United Kingdom

K-Bro Linen Inc (KBL.TO)

KBL.TO on Toronto Stock Exchange

34.99CAD
18 May 2018
Change (% chg)

$0.49 (+1.42%)
Prev Close
$34.50
Open
$34.51
Day's High
$35.09
Day's Low
$34.51
Volume
5,444
Avg. Vol
22,866
52-wk High
$43.04
52-wk Low
$33.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 39.25 0.274
Sep '16 41.56 0.427
Jun '16 39.47 0.425
Mar '16 38.81 0.318
 
*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-18 3 59.20 61.09 57.96 --
Quarter Ending Sep-18 3 62.59 63.54 60.80 --
Year Ending Dec-18 6 238.80 243.00 233.45 180.80
Year Ending Dec-19 6 250.37 259.20 240.59 189.07
Earnings (per share)
Quarter Ending Jun-18 3 0.25 0.36 0.09 --
Quarter Ending Sep-18 3 0.39 0.40 0.38 --
Year Ending Dec-18 4 1.06 1.28 0.79 1.38
Year Ending Dec-19 4 1.64 1.72 1.60 1.83
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 64.41 30.88 38.77
P/E High - Last 5 Yrs. 65.87 75.07 46.99
P/E Low - Last 5 Yrs. 26.88 17.09 28.12
Beta 0.27 0.36 0.78
Price to Sales (TTM) 1.95 2.10 5.62
Price to Book (MRQ) 1.80 2.98 24.30
Price to Tangible Book (MRQ) 2.48 3.89 25.68
Price to Cash Flow (TTM) 18.27 21.11 34.15
% Owned Institutions -- 1.18 0.16

Dividends

  Company industry sector
Dividend Yield 3.43 1.90 2.42
Dividend Yield - 5 Year Avg 2.69 2.06 0.90
Dividend 5 Year Growth Rate 1.21 3.83 1.87
Payout Ratio(TTM) 232.00 30.57 48.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.16 1.87 1.42
Sales (TTM) vs TTM 1 Yr. Ago 17.43 5.03 3.03
Sales - 5 Yr. Growth Rate 6.19 3.69 8.37
EPS (MRQ) vs Qtr. 1 Yr. Ago -60.54 -197.73 -3.98
EPS (TTM) vs TTM 1 Yr. Ago -57.63 -- --
EPS - 5 Yr. Growth Rate -17.02 0.01 7.06
Capital Spending - 5 Yr. Growth Rate 28.60 1.15 6.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.29 1.62 1.12
Current Ratio (MRQ) 1.94 1.88 1.81
LT Debt to Equity (MRQ) 27.64 47.53 6.41
Total Debt to Equity (MRQ) 27.64 54.73 23.83
Interest Coverage (TTM) 28.49 19.04 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.59 43.25 38.10
Gross Margin - 5 Yr. Avg. 79.86 40.73 37.44
EBITD Margin (TTM) 13.61 -- --
EBITD - 5 Yr. Avg 17.38 11.04 19.48
Operating Margin (TTM) 5.67 5.96 17.67
Operating Margin - 5 Yr. Avg. 10.51 5.79 17.67
Pre-Tax Margin (TTM) 4.68 7.28 17.86
Pre-Tax Margin - 5 Yr. Avg. 10.01 6.13 17.36
Net Profit Margin (TTM) 2.74 4.90 13.25
Net Profit Margin - 5 Yr. Avg. 6.99 3.68 12.85
Effective Tax Rate (TTM) 41.54 33.19 25.93
Effective Tax Rate - 5 Yr. Avg. 30.20 51.60 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 65,379 3,521,427 4,395,881,735
Net Income/Employee (TTM) 1,788 182,754 623,997,393
Receivable Turnover (TTM) 7.82 36.95 24.00
Inventory Turnover (TTM) 2.13 57.49 6.19
Asset Turnover (TTM) 0.76 0.91 1.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.08 3.95 23.18
Return on Assets - 5 Yr. Avg. 6.90 2.83 27.94
Return on Investment (TTM) 2.36 5.58 46.42
Return on Investment - 5 Yr. Avg. 7.93 3.88 61.60
Return on Equity (TTM) 3.20 8.61 54.22
Return on Equity - 5 Yr. Avg. 9.51 5.49 71.44
  1 Year 3 Year 5 Year
Sales % 7.21 7.72 6.19
EPS (TTM) % -56.53 -28.49 -17.02
Dividend % 0.00 0.59 1.21
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: 37.12%
# of Holders: 23
Total Shares Held: 3,900,691
3 Mo. Net Change: -667,779
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 4
# Net Buyers: 0
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