Is a complete TSX/KBL research report available?

No complete published report is available for tsx/KBL (TSX/KBL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/KBL stock profile: metrics, valuation and analysis

Market cap	555.5M
Revenue (ttm)	592.2M
Net income (ttm)	21.7M
EPS (ttm)	CA$1.68
Shares out	12.9M
P/E (trailing)	25.7x
P/E (forward)	18.9x
Dividend	CA$1.20 (2.78%)
Volume	8,537
Beta	0.52

All TSX/KBL indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CAD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	4,500
Employees Change	1,260%
Employees Change Percent	38.89
Enterprise value	CAD 852.3M
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Specialty Business Services
Industry PE	27.67
Isin	CA48243M1077
Last refreshed	2026-09-07
Market cap	CAD 555.5M
Price	CAD 43.18
Price currency	CAD
Rev Per Employee	131,600x
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	7200
Symbol	tsx/KBL
Website	https://www.k-brolinen.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.91%
EV Earnings	39.22x
EV/EBIT	15.4x
EV/EBITDA	7.4x
EV/FCF	16.43x
EV/Sales	1.44x
FCF yield	9.34%
Forward P/E	18.86x
P/B ratio	1.99x
P/E ratio	25.68x
P/S ratio	0.94x
PE Ratio10 Y	45.86x
PE Ratio3 Y	22.33x
PE Ratio5 Y	34.89x
PEG ratio	0.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.34%
EBITDA Margin	19.45%
FCF margin	8.76%
Gross margin	35.72%
Gross Profit	CAD 211.5M
Gross Profit Growth	38.73%
Gross Profit Growth Q	24.9%
Gross Profit Growth3 Y	28.5%
Gross Profit Growth5 Y	22.56%
Net Income	CAD 21.7M
Net Income Growth	16.75%
Net Income Growth Q	41.24%
Net Income Growth Qo Q	228.5%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	32.1%
Net Income Growth5 Y	15.39%
Pretax Margin	4.87%
Profit Margin	3.67%
Profit Per Employee	CAD 4,829
Profitable Quarters	CAD 17
Profitable Years	21
ROA	4.85
Roa5y	4.02
ROCE	9.24
ROE	7.88
Roe5y	6.97
ROIC	7.37
Roic5y	5.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.08%
Cagr15y	8.66%
Cagr1y	21.68%
Cagr20y	10.33%
Cagr3y	10.3%
Cagr5y	5.2%
Div CAGR10	0%
Div CAGR3	2.94%
Div CAGR5	0%
EPS Growth	-2.67
EPS Growth Q	20.65
EPS Growth Qo Q	227.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	24.46
EPS Growth5 Y	11.1
FCF Growth	39.26%
FCF Growth Q	7.84%
FCF Growth Qo Q	-93.15%
FCF Growth3 Y	58.58%
FCF Growth5 Y	9.66%
OCF Growth	47.07%
OCF Growth Q	174.98%
OCF Growth Qo Q	-61.13%
OCF Growth10 Y	13.58%
OCF Growth3 Y	47.1%
OCF Growth5 Y	15.19%
Revenue Growth	46.6x
Revenue Growth Q	32.97x
Revenue Growth Qo Q	8.09x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	26.03x
Revenue Growth5 Y	23.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.83
Assets	CAD 708.5M
Cash	CAD 20.5M
Current Assets	CAD 203.1M
Current Liabilities	CAD 109.6M
Debt	CAD 317.2M
Debt EBITDA	CAD 2.75
Debt Equity	CAD 1.14
Debt FCF	CAD 6.12
Equity	CAD 279M
Interest Coverage	2.94
Liabilities	CAD 429.5M
Long Term Assets	CAD 505.4M
Long Term Liabilities	CAD 319.9M
Net Cash	CAD -296.7M
Net Cash By Market Cap	CAD -53.41
Net Debt EBITDA	CAD 2.58
Net Debt Equity	CAD 1.06
Net Debt FCF	CAD 5.72
Tangible Book Value	CAD 75.9M
Tangible Book Value Per Share	CAD 5.9
WACC	6.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Net Working Capital	CAD 102.7M
Quick ratio	1.03
Working Capital	CAD 93.5M
Working Capital Turnover	CAD 6.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.4%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 1.2
Dividend Years	22
Dividend Yield	2.78%
Ex Div Date	2026-08-31
Last Dividend	CAD 0.1
Payout Frequency	Monthly
Payout Ratio	71.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	35.4%
1Y total return	21.66%
200-day SMA	39.17
3Y total return	34.18%
50-day SMA	45.88
50-day SMA vs 200-day SMA	50over200
5Y total return	28.81%
All Time High	56.99
All Time High Change	-24.23%
All Time High Date	2015-06-05
All Time Low	8.5
All Time Low Change	408%
All Time Low Date	2008-10-06
ATR	1.05
Beta	0.52
Beta1y	0.55
Beta2y	0.5
Ch YTD	22.99
High	43.59
High52	48.69
High52 Date	2026-07-28
High52ch	-11.32%
Low	43
Low52	33.61
Low52 Date	2026-01-30
Low52ch	28.47%
Ma50ch	-5.88%
Price vs 200-day SMA	10.25%
RSI	33.18
RSI Monthly	59.7
RSI Weekly	52.26
Sharpe ratio	0.85x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.16x
Sortino ratio	1.63
Sortino Ratio3y	0.85
Sortino Ratio5y	0.49
Total Return	-18.63%
Tr YTD	25.49
Tr15y	247.39%
Tr1m	-8.71%
Tr1w	-8.26%
Tr3m	6.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,314,648%
Net Borrowing	-38,213,000
Shares Insiders	4.28%
Shares Institutions	31.73%
Shares Out	12,865,698
Shares Qo Q	0.03%
Shares Yo Y	21.4%
Short Float	2.02%
Short Shares	1.54

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 49M
Adjusted OCF	70,378,000
Average Volume	10,484.15x
Bv Per Share	21.68
CAPEX	CAD -21.4M
Ch10y	-2.84
Ch15y	110.6
Ch1m	-8.9
Ch1w	-8.46
Ch1y	17.91
Ch20y	188.8
Ch3m	5.7
Ch3y	21.29
Ch5y	8.63
Ch6m	20.11
Change	-0.76%
Change From Open	-0.74
Close	43.51
Days Gap	-0.02
Depreciation Amortization	59,851,000
Dollar Volume	368,627.7
Earnings Date	2026-11-11
EBIT	CAD 55.3M
EBITDA	CAD 115.2M
EPS	CAD 1.68
F Score	6
FCF	CAD 51.9M
FCF EV Yield	6.09x
FCF Per Share	CAD 4.03
Financing CF	-56,440,000
Fiscal Year End	December
Founded	1,954
Goodwill	145,245,000
Graham Number	28.64379
Graham Upside	-33.66
Income Tax	CAD 7.1M
Investing CF	-21,377,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	CAD 25.88
Lynch Upside	-40.07
Ma150	40.6
Ma150ch	6.36%
Ma20	45.78
Ma20ch	-5.67%
Net CF	-4,559,000
Next Earnings Date	2026-11-11
Open	43.5
P FCF Ratio	10.71
P FCF Ratio SBC	11.34
P OCF Ratio	7.59
P OCF Ratio SBC	7.89
Payment Date	2026-09-15
Position In Range	30.51
Ppne	302,345,000
Price Date	2026-09-04
Price EBITDA	CAD 4.82
Ptbv Ratio	7.32
Relative Volume	0.84x
Revenue	592,200,000x
SBC By Revenue	0.48x
Share Based Comp	2,863,000
Tax By Revenue	1.2x
Tax Rate	24.64%
Tr20y	614.56%
Tr6m	21.87%
Volume	8,537
Z Score	1.88

TSX/KBL (TSX/KBL)

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Profile and market data

Valuation

Profitability

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Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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