Canada
· Delayed Price · Currency is CAD Pollard Banknote Statistics
Total Valuation
TSX:PBL has a market cap or net worth of CAD 603.07 million. The enterprise value is 792.11 million.
| Market Cap | 603.07M |
| Enterprise Value | 792.11M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 9.96% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 10.72.
| PE Ratio | 15.26 |
| Forward PE | 10.72 |
| PS Ratio | 1.04 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -110.86.
| EV / Earnings | 19.80 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 10.44 |
| EV / FCF | -110.86 |
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 19.62 million in taxes.
| Income Tax | 19.62M |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has decreased by -33.97% in the last 52 weeks. The beta is 1.11, so TSX:PBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.97% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 23.55 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 25,788 |
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 |
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 |
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 |
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 0.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.53% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 6.63% |
| FCF Yield | -1.18% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |