Canada · Delayed Price · Currency is CAD Pollard Banknote Statistics
Total Valuation
TSX:PBL has a market cap or net worth of CAD 407.31 million. The enterprise value is 597.77 million.
| Market Cap | 407.31M |
| Enterprise Value | 597.77M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
TSX:PBL has 27.06 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 27.06M |
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 64.30% |
| Owned by Institutions (%) | 7.43% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 8.82.
| PE Ratio | 16.61 |
| Forward PE | 8.82 |
| PS Ratio | 0.67 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 18.88.
| EV / Earnings | 24.09 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 10.94 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.18 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | 6.37 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -1.51% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 237,234 |
| Profits Per Employee | 9,727 |
| Employee Count | 2,577 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, TSX:PBL has paid 14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | 36.54% |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.81, so TSX:PBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 24.35 |
| Average Volume (20 Days) | 26,205 |
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 606.13 million and earned 24.85 million in profits. Earnings per share was 0.91.
| Revenue | 606.13M |
| Gross Profit | 91.26M |
| Operating Income | -9.17M |
| Pretax Income | 39.16M |
| Net Income | 24.85M |
| EBITDA | 15.16M |
| EBIT | -9.17M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 11.43 million in cash and 201.89 million in debt, with a net cash position of -190.46 million or -7.04 per share.
| Cash & Cash Equivalents | 11.43M |
| Total Debt | 201.89M |
| Net Cash | -190.46M |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 400.58M |
| Book Value Per Share | 14.87 |
| Working Capital | 127.56M |
Cash Flow
In the last 12 months, operating cash flow was 47.53 million and capital expenditures -15.83 million, giving a free cash flow of 31.70 million.
| Operating Cash Flow | 47.53M |
| Capital Expenditures | -15.83M |
| Depreciation & Amortization | 24.33M |
| Net Borrowing | 461,000 |
| Free Cash Flow | 31.70M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 15.06%, with operating and profit margins of -1.51% and 4.10%.
| Gross Margin | 15.06% |
| Operating Margin | -1.51% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.10% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -1.51% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.78% |
| FCF Payout Ratio | 17.07% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 6.02% |
| FCF Yield | 7.77% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:PBL is 22.31, which is 48.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.31 |
| Price Target Difference | 48.24% |
| 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 | 4 |