Pollard Banknote Limited (TSXV: PBL)

Pollard Banknote Statistics

Total Valuation

Pollard Banknote has a market cap or net worth of CAD 680.44 million. The enterprise value is 817.95 million.

Market Cap	680.44M
Enterprise Value	817.95M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.63M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	16.93
EV / Sales	1.48
EV / EBITDA	7.94
EV / EBIT	11.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.86%
Revenue Per Employee	238,446
Profits Per Employee	20,863
Employee Count	2,347
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.72%
50-Day Moving Average	25.00
200-Day Moving Average	29.71
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	11,878

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, Pollard Banknote had revenue of CAD 552.24 million and earned 48.32 million in profits. Earnings per share was 1.77.

Revenue	552.24M
Gross Profit	106.02M
Operating Income	19.86M
Pretax Income	59.44M
Net Income	48.32M
EBITDA	45.55M
EBIT	19.86M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 2.84 million in cash and 140.35 million in debt, giving a net cash position of -137.51 million.

Cash & Cash Equivalents	2.84M
Total Debt	140.35M
Net Cash	-137.51M
Net Cash Per Share	n/a
Equity (Book Value)	309.14M
Book Value Per Share	11.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.20%, with operating and profit margins of 3.60% and 8.75%.

Gross Margin	19.20%
Operating Margin	3.60%
Pretax Margin	10.76%
Profit Margin	8.75%
EBITDA Margin	8.25%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

Pollard Banknote 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	n/a
Buyback Yield	1.10%
Shareholder Yield	1.10%
Earnings Yield	n/a
FCF Yield	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	n/a