Canada · Delayed Price · Currency is CAD Pollard Banknote Statistics
Total Valuation
TSX:PBL has a market cap or net worth of CAD 537.02 million. The enterprise value is 710.75 million.
| Market Cap | 537.02M |
| Enterprise Value | 710.75M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:PBL has 27.07 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 27.07M |
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 64.34% |
| Owned by Institutions (%) | 9.93% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 9.08.
| PE Ratio | 19.42 |
| Forward PE | 9.08 |
| PS Ratio | 0.92 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 17.88.
| EV / Earnings | 25.13 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.32 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.97 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 4.89 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | 234,582 |
| Profits Per Employee | 11,332 |
| Employee Count | 2,522 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, TSX:PBL has paid 20.36 million in taxes.
| Income Tax | 20.36M |
| Effective Tax Rate | 41.86% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 1.07, so TSX:PBL's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 21.06 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 31,877 |
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 585.52 million and earned 28.28 million in profits. Earnings per share was 1.02.
| Revenue | 585.52M |
| Gross Profit | 99.75M |
| Operating Income | 6.99M |
| Pretax Income | 48.65M |
| Net Income | 28.28M |
| EBITDA | 35.39M |
| EBIT | 6.99M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 20.77 million in cash and 194.50 million in debt, giving a net cash position of -173.73 million or -6.42 per share.
| Cash & Cash Equivalents | 20.77M |
| Total Debt | 194.50M |
| Net Cash | -173.73M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 371.94M |
| Book Value Per Share | 13.74 |
| Working Capital | 124.37M |
Cash Flow
In the last 12 months, operating cash flow was 68.45 million and capital expenditures -28.70 million, giving a free cash flow of 39.75 million.
| Operating Cash Flow | 68.45M |
| Capital Expenditures | -28.70M |
| Free Cash Flow | 39.75M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 17.04%, with operating and profit margins of 1.19% and 4.83%.
| Gross Margin | 17.04% |
| Operating Margin | 1.19% |
| Pretax Margin | 8.31% |
| Profit Margin | 4.83% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 1.19% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.14% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 5.27% |
| FCF Yield | 7.40% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |