Canada · Delayed Price · Currency is CAD Pollard Banknote Statistics
Total Valuation
TSX:PBL has a market cap or net worth of CAD 454.74 million. The enterprise value is 611.43 million.
| Market Cap | 454.74M |
| Enterprise Value | 611.43M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:PBL has 27.07 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 27.07M |
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 64.29% |
| Owned by Institutions (%) | 10.08% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 8.02.
| PE Ratio | 17.41 |
| Forward PE | 8.02 |
| PS Ratio | 0.77 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 6.77.
| EV / Earnings | 23.13 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.20 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.66 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 1.88 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 231,467 |
| Profits Per Employee | 10,344 |
| Employee Count | 2,577 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, TSX:PBL has paid 14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.82, so TSX:PBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 24,779 |
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 591.40 million and earned 26.43 million in profits. Earnings per share was 0.96.
| Revenue | 591.40M |
| Gross Profit | 90.92M |
| Operating Income | -6.59M |
| Pretax Income | 40.77M |
| Net Income | 26.43M |
| EBITDA | 16.41M |
| EBIT | -6.59M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 13.37 million in cash and 170.07 million in debt, with a net cash position of -156.70 million or -5.79 per share.
| Cash & Cash Equivalents | 13.37M |
| Total Debt | 170.07M |
| Net Cash | -156.70M |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 376.50M |
| Book Value Per Share | 13.91 |
| Working Capital | 93.24M |
Cash Flow
In the last 12 months, operating cash flow was 112.16 million and capital expenditures -21.81 million, giving a free cash flow of 90.35 million.
| Operating Cash Flow | 112.16M |
| Capital Expenditures | -21.81M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | -47.58M |
| Free Cash Flow | 90.35M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 15.37%, with operating and profit margins of -1.11% and 4.47%.
| Gross Margin | 15.37% |
| Operating Margin | -1.11% |
| Pretax Margin | 6.89% |
| Profit Margin | 4.47% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -1.11% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.49% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.81% |
| FCF Yield | 19.87% |
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 |
Analyst Forecast
The average price target for TSX:PBL is 27.63, which is 62.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.63 |
| Price Target Difference | 62.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |