Pollard Banknote Limited (TSX:PBL)
Canada flag Canada · Delayed Price · Currency is CAD
18.68
+0.21 (1.14%)
Aug 17, 2026, 3:59 PM EST

Pollard Banknote Statistics

Total Valuation

TSX:PBL has a market cap or net worth of CAD 505.62 million. The enterprise value is 662.32 million.

Market Cap505.62M
Enterprise Value 662.32M

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

TSX:PBL has 27.07 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 27.07M
Shares Outstanding 27.07M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 64.29%
Owned by Institutions (%) 9.62%
Float 9.67M

Valuation Ratios

The trailing PE ratio is 18.98 and the forward PE ratio is 10.26.

PE Ratio 18.98
Forward PE 10.26
PS Ratio 0.84
PB Ratio 1.34
P/TBV Ratio 4.81
P/FCF Ratio 5.60
P/OCF Ratio 4.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 7.33.

EV / Earnings 24.48
EV / Sales 1.10
EV / EBITDA 7.63
EV / EBIT 11.49
EV / FCF 7.33

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.45
Debt / EBITDA 7.41
Debt / FCF 1.88
Interest Coverage -0.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.75%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.52%
Revenue Per Employee 236,250
Profits Per Employee 10,587
Employee Count2,577
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:PBL has paid 15.32 million in taxes.

Income Tax 15.32M
Effective Tax Rate 36.16%

Stock Price Statistics

The stock price has decreased by -8.92% 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 -8.92%
50-Day Moving Average 17.32
200-Day Moving Average 18.38
Relative Strength Index (RSI) 68.77
Average Volume (20 Days) 10,441

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 603.62 million and earned 27.05 million in profits. Earnings per share was 0.98.

Revenue603.62M
Gross Profit 95.09M
Operating Income -6.23M
Pretax Income 42.38M
Net Income 27.05M
EBITDA 17.09M
EBIT -6.23M
Earnings Per Share (EPS) 0.98
Full Income Statement

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 n/a
Full Balance Sheet

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 23.31M
Net Borrowing -47.58M
Free Cash Flow 90.35M
FCF Per Share 3.34
Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of -1.03% and 4.48%.

Gross Margin 15.75%
Operating Margin -1.03%
Pretax Margin 7.02%
Profit Margin 4.48%
EBITDA Margin 2.83%
EBIT Margin -1.03%
FCF Margin 15.28%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.08%.

Dividend Per Share 0.20
Dividend Yield 1.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.25%
Shareholder Yield 0.83%
Earnings Yield 5.35%
FCF Yield 17.87%
Dividend Details

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 28.75, which is 53.91% higher than the current price. The consensus rating is "Buy".

Price Target 28.75
Price Target Difference 53.91%
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

Altman Z-Score n/a
Piotroski F-Score 3