Pollard Banknote Limited (TSX:PBL)
Canada flag Canada · Delayed Price · Currency is CAD
20.58
-0.05 (-0.24%)
Jun 2, 2025, 10:59 AM EDT

Pollard Banknote Statistics

Total Valuation

TSX:PBL has a market cap or net worth of CAD 558.41 million. The enterprise value is 747.45 million.

Market Cap 558.41M
Enterprise Value 747.45M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TSX:PBL has 27.07 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 27.07M
Shares Outstanding 27.07M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +6.72%
Owned by Insiders (%) 64.33%
Owned by Institutions (%) 9.97%
Float 9.66M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 9.92.

PE Ratio 14.13
Forward PE 9.92
PS Ratio 0.97
PB Ratio 1.60
P/TBV Ratio 6.01
P/FCF Ratio n/a
P/OCF Ratio 24.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -104.61.

EV / Earnings 18.69
EV / Sales 1.29
EV / EBITDA 6.99
EV / EBIT 9.85
EV / FCF -104.61

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.62.

Current Ratio 2.19
Quick Ratio 1.27
Debt / Equity 0.62
Debt / EBITDA 4.27
Debt / FCF -30.11
Interest Coverage 1.80

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE) 12.46%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 2.44%
Return on Capital Employed (ROCE) 3.43%
Revenue Per Employee 231,417
Profits Per Employee 16,025
Employee Count 2,522
Asset Turnover 0.94
Inventory Turnover 6.99

Taxes

In the past 12 months, TSX:PBL has paid 7.16 million in taxes.

Income Tax 7.16M
Effective Tax Rate 17.61%

Stock Price Statistics

The stock price has decreased by -37.90% in the last 52 weeks. The beta is 1.15, so TSX:PBL's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -37.90%
50-Day Moving Average 19.49
200-Day Moving Average 23.65
Relative Strength Index (RSI) 56.01
Average Volume (20 Days) 50,629

Short Selling Information

The latest short interest is 221,812, so 0.82% of the outstanding shares have been sold short.

Short Interest 221,812
Short Previous Month 229,232
Short % of Shares Out 0.82%
Short % of Float 2.30%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:PBL had revenue of CAD 577.62 million and earned 40.00 million in profits. Earnings per share was 1.46.

Revenue 577.62M
Gross Profit 108.41M
Operating Income 19.29M
Pretax Income 59.62M
Net Income 40.00M
EBITDA 44.68M
EBIT 19.29M
Earnings Per Share (EPS) 1.46
Full Income Statement

Balance Sheet

The company has 26.13 million in cash and 215.17 million in debt, giving a net cash position of -189.05 million or -6.98 per share.

Cash & Cash Equivalents 26.13M
Total Debt 215.17M
Net Cash -189.05M
Net Cash Per Share -6.98
Equity (Book Value) 348.20M
Book Value Per Share 12.86
Working Capital 148.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.01 million and capital expenditures -30.15 million, giving a free cash flow of -7.15 million.

Operating Cash Flow 23.01M
Capital Expenditures -30.15M
Free Cash Flow -7.15M
FCF Per Share -0.26
Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 3.34% and 6.92%.

Gross Margin 18.77%
Operating Margin 3.34%
Pretax Margin 10.32%
Profit Margin 6.92%
EBITDA Margin 7.73%
EBIT Margin 3.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.

Dividend Per Share 0.20
Dividend Yield 0.97%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 1
Payout Ratio 13.53%
Buyback Yield 0.04%
Shareholder Yield 1.01%
Earnings Yield 7.16%
FCF Yield -1.28%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSX:PBL has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 7