Pollard Banknote Statistics

Total Valuation

TSXV:PBL has a market cap or net worth of CAD 558.41 million. The enterprise value is 747.45 million.

Market Cap	558.41M
Enterprise Value	747.45M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 9.77.

PE Ratio	13.96
Forward PE	9.77
PS Ratio	0.97
PB Ratio	1.60
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	24.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -104.61.

EV / Earnings	18.69
EV / Sales	1.29
EV / EBITDA	6.99
EV / EBIT	9.85
EV / FCF	-104.61

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.62.

Current Ratio	2.19
Quick Ratio	1.27
Debt / Equity	0.62
Debt / EBITDA	4.27
Debt / FCF	-30.11
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	231,417
Profits Per Employee	16,025
Employee Count	2,522
Asset Turnover	0.94
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.14%
50-Day Moving Average	19.50
200-Day Moving Average	23.65
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	38,664

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 577.62 million and earned 40.00 million in profits. Earnings per share was 1.46.

Revenue	577.62M
Gross Profit	108.41M
Operating Income	19.29M
Pretax Income	59.62M
Net Income	40.00M
EBITDA	44.68M
EBIT	19.29M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 26.13 million in cash and 215.17 million in debt, giving a net cash position of -189.05 million.

Cash & Cash Equivalents	26.13M
Total Debt	215.17M
Net Cash	-189.05M
Net Cash Per Share	n/a
Equity (Book Value)	348.20M
Book Value Per Share	12.86
Working Capital	148.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.01 million and capital expenditures -30.15 million, giving a free cash flow of -7.15 million.

Operating Cash Flow	23.01M
Capital Expenditures	-30.15M
Free Cash Flow	-7.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 3.34% and 6.92%.

Gross Margin	18.77%
Operating Margin	3.34%
Pretax Margin	10.32%
Profit Margin	6.92%
EBITDA Margin	7.73%
EBIT Margin	3.34%
FCF Margin	n/a

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	13.53%
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	7.16%
FCF Yield	-1.28%

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

TSXV:PBL has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a