Pollard Banknote Statistics

Total Valuation

TSXV:PBL has a market cap or net worth of CAD 552.18 million. The enterprise value is 698.34 million.

Market Cap	552.18M
Enterprise Value	698.34M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-6.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 14.44.

EV / Earnings	19.84
EV / Sales	1.25
EV / EBITDA	6.91
EV / EBIT	9.85
EV / FCF	14.44

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	0.84
Debt / Equity	0.50
Debt / EBITDA	3.47
Debt / FCF	3.48
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	223,197
Profits Per Employee	14,102
Employee Count	2,522
Asset Turnover	0.97
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.74%
50-Day Moving Average	25.20
200-Day Moving Average	25.41
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	16,728

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 557.10 million and earned 35.20 million in profits. Earnings per share was 1.28.

Revenue	557.10M
Gross Profit	104.72M
Operating Income	18.31M
Pretax Income	52.13M
Net Income	35.20M
EBITDA	42.83M
EBIT	18.31M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 22.36 million in cash and 168.52 million in debt, giving a net cash position of -146.16 million.

Cash & Cash Equivalents	22.36M
Total Debt	168.52M
Net Cash	-146.16M
Net Cash Per Share	n/a
Equity (Book Value)	334.13M
Book Value Per Share	12.35
Working Capital	95.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.90 million and capital expenditures -25.55 million, giving a free cash flow of 48.36 million.

Operating Cash Flow	73.90M
Capital Expenditures	-25.55M
Free Cash Flow	48.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.80%, with operating and profit margins of 3.29% and 6.32%.

Gross Margin	18.80%
Operating Margin	3.29%
Pretax Margin	9.36%
Profit Margin	6.32%
EBITDA Margin	7.69%
EBIT Margin	3.29%
FCF Margin	8.68%

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	14.59%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	6.37%
FCF Yield	8.76%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a