Canada · Delayed Price · Currency is CAD Pollard Banknote Statistics
Total Valuation
TSX:PBL has a market cap or net worth of CAD 435.25 million. The enterprise value is 579.79 million.
| Market Cap | 435.25M |
| Enterprise Value | 579.79M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:PBL has 27.07 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 27.07M |
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 64.29% |
| Owned by Institutions (%) | 10.18% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 7.68.
| PE Ratio | 12.76 |
| Forward PE | 7.68 |
| PS Ratio | 0.73 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 10.18.
| EV / Earnings | 16.73 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.24 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.69 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 3.04 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 233,276 |
| Profits Per Employee | 13,562 |
| Employee Count | 2,577 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, TSX:PBL has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 33.07% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.84, so TSX:PBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 61,256 |
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 596.02 million and earned 34.65 million in profits. Earnings per share was 1.26.
| Revenue | 596.02M |
| Gross Profit | 99.79M |
| Operating Income | 4.17M |
| Pretax Income | 51.78M |
| Net Income | 34.65M |
| EBITDA | 26.14M |
| EBIT | 4.17M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 28.46 million in cash and 173.01 million in debt, with a net cash position of -144.55 million or -5.34 per share.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 173.01M |
| Net Cash | -144.55M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 373.40M |
| Book Value Per Share | 13.80 |
| Working Capital | 100.60M |
Cash Flow
In the last 12 months, operating cash flow was 83.64 million and capital expenditures -26.68 million, giving a free cash flow of 56.97 million.
| Operating Cash Flow | 83.64M |
| Capital Expenditures | -26.68M |
| Depreciation & Amortization | 15.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 56.97M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 16.74%, with operating and profit margins of 0.70% and 5.81%.
| Gross Margin | 16.74% |
| Operating Margin | 0.70% |
| Pretax Margin | 8.69% |
| Profit Margin | 5.81% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 0.70% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.62% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 7.96% |
| FCF Yield | 13.09% |
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 71.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.63 |
| Price Target Difference | 71.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |