Canada · Delayed Price · Currency is CAD Pollard Banknote Statistics
Total Valuation
TSX:PBL has a market cap or net worth of CAD 467.12 million. The enterprise value is 642.95 million.
| Market Cap | 467.12M |
| Enterprise Value | 642.95M |
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 27.06 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 27.06M |
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 64.30% |
| Owned by Institutions (%) | 7.58% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 9.48.
| PE Ratio | 17.53 |
| Forward PE | 9.48 |
| PS Ratio | 0.77 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 10.43.
| EV / Earnings | 23.76 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 10.74 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.71 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 3.15 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.69% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 236,210 |
| Profits Per Employee | 10,593 |
| Employee Count | 2,577 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, TSX:PBL has paid 15.33 million in taxes.
| Income Tax | 15.33M |
| Effective Tax Rate | 36.16% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.83, so TSX:PBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 14,970 |
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 603.52 million and earned 27.07 million in profits. Earnings per share was 0.98.
| Revenue | 603.52M |
| Gross Profit | 95.05M |
| Operating Income | -4.04M |
| Pretax Income | 42.40M |
| Net Income | 27.07M |
| EBITDA | 19.67M |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 18.05 million in cash and 193.88 million in debt, with a net cash position of -175.83 million or -6.50 per share.
| Cash & Cash Equivalents | 18.05M |
| Total Debt | 193.88M |
| Net Cash | -175.83M |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 390.80M |
| Book Value Per Share | 14.44 |
| Working Capital | 120.59M |
Cash Flow
In the last 12 months, operating cash flow was 82.62 million and capital expenditures -20.99 million, giving a free cash flow of 61.63 million.
| Operating Cash Flow | 82.62M |
| Capital Expenditures | -20.99M |
| Depreciation & Amortization | 23.71M |
| Net Borrowing | -19.42M |
| Free Cash Flow | 61.63M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 15.75%, with operating and profit margins of -0.67% and 4.48%.
| Gross Margin | 15.75% |
| Operating Margin | -0.67% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.48% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -0.67% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.31% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 5.79% |
| FCF Yield | 13.19% |
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 28.50, which is 65.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.50 |
| Price Target Difference | 65.12% |
| 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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |