Pollard Banknote Limited (TSXV:PBL)

Pollard Banknote Statistics

Total Valuation

TSXV:PBL has a market cap or net worth of CAD 501.56 million. The enterprise value is 675.29 million.

Market Cap	501.56M
Enterprise Value	675.29M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	64.33%
Owned by Institutions (%)	10.06%
Float	9.65M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 8.69.

PE Ratio	17.73
Forward PE	8.69
PS Ratio	0.86
PB Ratio	1.35
P/TBV Ratio	4.78
P/FCF Ratio	12.62
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 16.99.

EV / Earnings	23.88
EV / Sales	1.15
EV / EBITDA	6.66
EV / EBIT	10.02
EV / FCF	16.99

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.52.

Current Ratio	1.97
Quick Ratio	1.08
Debt / Equity	0.52
Debt / EBITDA	4.91
Debt / FCF	4.89
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	234,582
Profits Per Employee	11,332
Employee Count	2,522
Asset Turnover	0.90
Inventory Turnover	6.89

Taxes

In the past 12 months, TSXV:PBL has paid 20.36 million in taxes.

Income Tax	20.36M
Effective Tax Rate	41.86%

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.34%
50-Day Moving Average	21.02
200-Day Moving Average	21.97
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	19,907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:PBL had revenue of CAD 585.52 million and earned 28.28 million in profits. Earnings per share was 1.02.

Revenue	585.52M
Gross Profit	100.17M
Operating Income	5.49M
Pretax Income	48.65M
Net Income	28.28M
EBITDA	33.89M
EBIT	5.49M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 20.77 million in cash and 194.50 million in debt, giving a net cash position of -173.73 million.

Cash & Cash Equivalents	20.77M
Total Debt	194.50M
Net Cash	-173.73M
Net Cash Per Share	n/a
Equity (Book Value)	371.94M
Book Value Per Share	13.73
Working Capital	124.37M

Cash Flow

In the last 12 months, operating cash flow was 68.45 million and capital expenditures -28.70 million, giving a free cash flow of 39.75 million.

Operating Cash Flow	68.45M
Capital Expenditures	-28.70M
Free Cash Flow	39.75M
FCF Per Share	n/a

Margins

Gross margin is 17.11%, with operating and profit margins of 0.94% and 4.83%.

Gross Margin	17.11%
Operating Margin	0.94%
Pretax Margin	8.31%
Profit Margin	4.83%
EBITDA Margin	5.79%
EBIT Margin	0.94%
FCF Margin	6.79%

Dividends & Yields

TSXV:PBL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.14%
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	5.64%
FCF Yield	7.93%

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

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	5