Canada · Delayed Price · Currency is CAD Pollard Banknote Statistics
Total Valuation
TSX:PBL has a market cap or net worth of CAD 489.11 million. The enterprise value is 633.66 million.
| Market Cap | 489.11M |
| Enterprise Value | 633.66M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:PBL has 27.07 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 27.07M |
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 64.29% |
| Owned by Institutions (%) | 9.74% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 8.86.
| PE Ratio | 14.34 |
| Forward PE | 8.86 |
| PS Ratio | 0.82 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 11.12.
| EV / Earnings | 18.29 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.01 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.69 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 3.04 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 233,276 |
| Profits Per Employee | 13,562 |
| Employee Count | 2,577 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, TSX:PBL has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 33.07% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.86, so TSX:PBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 29,610 |
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 596.02 million and earned 34.65 million in profits. Earnings per share was 1.26.
| Revenue | 596.02M |
| Gross Profit | 99.79M |
| Operating Income | 4.17M |
| Pretax Income | 51.78M |
| Net Income | 34.65M |
| EBITDA | 26.14M |
| EBIT | 4.17M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 28.46 million in cash and 173.01 million in debt, with a net cash position of -144.55 million or -5.34 per share.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 173.01M |
| Net Cash | -144.55M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 373.40M |
| Book Value Per Share | 13.80 |
| Working Capital | 100.60M |
Cash Flow
In the last 12 months, operating cash flow was 83.64 million and capital expenditures -26.68 million, giving a free cash flow of 56.97 million.
| Operating Cash Flow | 83.64M |
| Capital Expenditures | -26.68M |
| Depreciation & Amortization | 21.97M |
| Net Borrowing | 3.32M |
| Free Cash Flow | 56.97M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 16.74%, with operating and profit margins of 0.70% and 5.81%.
| Gross Margin | 16.74% |
| Operating Margin | 0.70% |
| Pretax Margin | 8.69% |
| Profit Margin | 5.81% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 0.70% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.62% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 7.08% |
| FCF Yield | 11.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |