Pollard Banknote Statistics

Total Valuation

TSXV:PBL has a market cap or net worth of CAD 755.83 million. The enterprise value is 917.99 million.

Market Cap	755.83M
Enterprise Value	917.99M

Important Dates

The next estimated earnings date is 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)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.65M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.10
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 8.95, with an EV/FCF ratio of 22.07.

EV / Earnings	19.02
EV / Sales	1.66
EV / EBITDA	8.95
EV / EBIT	12.92
EV / FCF	22.07

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.52.

Current Ratio	1.87
Quick Ratio	0.96
Debt / Equity	0.52
Debt / EBITDA	3.25
Debt / FCF	4.03
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	238,475
Profits Per Employee	20,845
Employee Count	2,347
Asset Turnover	1.00
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.72%
50-Day Moving Average	26.04
200-Day Moving Average	26.65
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	13,986

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 552.31 million and earned 48.28 million in profits. Earnings per share was 1.77.

Revenue	552.31M
Gross Profit	106.01M
Operating Income	20.12M
Pretax Income	59.48M
Net Income	48.28M
EBITDA	45.09M
EBIT	20.12M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 5.57 million in cash and 167.73 million in debt, giving a net cash position of -162.16 million.

Cash & Cash Equivalents	5.57M
Total Debt	167.73M
Net Cash	-162.16M
Net Cash Per Share	n/a
Equity (Book Value)	324.40M
Book Value Per Share	11.99
Working Capital	100.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.55 million and capital expenditures -22.96 million, giving a free cash flow of 41.59 million.

Operating Cash Flow	64.55M
Capital Expenditures	-22.96M
Free Cash Flow	41.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 3.64% and 8.74%.

Gross Margin	19.19%
Operating Margin	3.64%
Pretax Margin	10.77%
Profit Margin	8.74%
EBITDA Margin	8.16%
EBIT Margin	3.64%
FCF Margin	7.53%

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	10.07%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	6.39%
FCF Yield	5.50%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a