Pollard Banknote Limited (TSXV:PBL)

Pollard Banknote Statistics

Total Valuation

TSXV:PBL has a market cap or net worth of CAD 605.77 million. The enterprise value is 793.77 million.

Market Cap	605.77M
Enterprise Value	793.77M

Important Dates

The next estimated earnings date is 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)	+0.04%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	64.33%
Owned by Institutions (%)	10.04%
Float	9.65M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 10.24.

PE Ratio	16.76
Forward PE	10.24
PS Ratio	1.04
PB Ratio	1.70
P/TBV Ratio	6.47
P/FCF Ratio	49.67
P/OCF Ratio	14.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 65.08.

EV / Earnings	21.96
EV / Sales	1.36
EV / EBITDA	7.59
EV / EBIT	10.98
EV / FCF	65.08

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.57.

Current Ratio	2.00
Quick Ratio	1.07
Debt / Equity	0.57
Debt / EBITDA	4.58
Debt / FCF	16.70
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	233,365
Profits Per Employee	14,484
Employee Count	2,522
Asset Turnover	0.94
Inventory Turnover	7.04

Taxes

In the past 12 months, TSXV:PBL has paid 19.69 million in taxes.

Income Tax	19.69M
Effective Tax Rate	35.26%

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.14%
50-Day Moving Average	20.82
200-Day Moving Average	22.35
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	17,273

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 582.48 million and earned 36.15 million in profits. Earnings per share was 1.31.

Revenue	582.48M
Gross Profit	103.11M
Operating Income	12.21M
Pretax Income	55.84M
Net Income	36.15M
EBITDA	38.77M
EBIT	12.21M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 15.66 million in cash and 203.65 million in debt, giving a net cash position of -187.99 million.

Cash & Cash Equivalents	15.66M
Total Debt	203.65M
Net Cash	-187.99M
Net Cash Per Share	n/a
Equity (Book Value)	356.23M
Book Value Per Share	13.16
Working Capital	125.60M

Cash Flow

In the last 12 months, operating cash flow was 40.60 million and capital expenditures -28.40 million, giving a free cash flow of 12.20 million.

Operating Cash Flow	40.60M
Capital Expenditures	-28.40M
Free Cash Flow	12.20M
FCF Per Share	n/a

Margins

Gross margin is 17.70%, with operating and profit margins of 2.10% and 6.21%.

Gross Margin	17.70%
Operating Margin	2.10%
Pretax Margin	9.59%
Profit Margin	6.21%
EBITDA Margin	6.66%
EBIT Margin	2.10%
FCF Margin	2.09%

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	14.97%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	5.97%
FCF Yield	2.01%

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

TSXV:PBL has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5