Pollard Banknote Statistics

Total Valuation

TSX:PBL has a market cap or net worth of CAD 488.30 million. The enterprise value is 634.46 million.

Market Cap	488.30M
Enterprise Value	634.46M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:PBL has 27.07 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	27.07M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-6.30%
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	10.66%
Float	9.66M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 9.73.

PE Ratio	14.09
Forward PE	9.73
PS Ratio	0.88
PB Ratio	1.46
P/TBV Ratio	5.83
P/FCF Ratio	10.10
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 13.12.

EV / Earnings	18.03
EV / Sales	1.14
EV / EBITDA	6.27
EV / EBIT	8.95
EV / FCF	13.12

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.50.

Current Ratio	1.71
Quick Ratio	0.84
Debt / Equity	0.50
Debt / EBITDA	3.47
Debt / FCF	3.48
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	223,197
Profits Per Employee	14,102
Employee Count	2,522
Asset Turnover	0.97
Inventory Turnover	7.07

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 -48.43% in the last 52 weeks. The beta is 0.91, so TSX:PBL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-48.43%
50-Day Moving Average	22.71
200-Day Moving Average	24.55
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	17,660

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 557.10 million and earned 35.20 million in profits. Earnings per share was 1.28.

Revenue	557.10M
Gross Profit	104.72M
Operating Income	18.31M
Pretax Income	52.13M
Net Income	35.20M
EBITDA	42.83M
EBIT	18.31M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 22.36 million in cash and 168.52 million in debt, giving a net cash position of -146.16 million or -5.40 per share.

Cash & Cash Equivalents	22.36M
Total Debt	168.52M
Net Cash	-146.16M
Net Cash Per Share	-5.40
Equity (Book Value)	334.13M
Book Value Per Share	12.35
Working Capital	95.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.90 million and capital expenditures -25.55 million, giving a free cash flow of 48.36 million.

Operating Cash Flow	73.90M
Capital Expenditures	-25.55M
Free Cash Flow	48.36M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 3.29% and 6.32%.

Gross Margin	18.80%
Operating Margin	3.29%
Pretax Margin	9.36%
Profit Margin	6.32%
EBITDA Margin	7.69%
EBIT Margin	3.29%
FCF Margin	8.68%

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)	53.85%
Years of Dividend Growth	1
Payout Ratio	14.59%
Buyback Yield	-0.11%
Shareholder Yield	1.00%
Earnings Yield	7.21%
FCF Yield	9.90%

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 3.08 and a Piotroski F-Score of 7.

Altman Z-Score	3.08
Piotroski F-Score	7