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 Cap | 505.62M |
| 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 |
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 Count | 2,577 |
| 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.
| Revenue | 603.62M |
| 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 |
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 |
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 |
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% |
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 |