Pollard Banknote Limited (TSX:PBL)

Pollard Banknote Statistics

Total Valuation

TSX:PBL has a market cap or net worth of CAD 531.34 million. The enterprise value is 720.38 million.

Market Cap	531.34M
Enterprise Value	720.38M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:PBL has 27.07 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	27.07M
Shares Outstanding	27.07M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+6.09%
Owned by Insiders (%)	64.32%
Owned by Institutions (%)	10.20%
Float	9.66M

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 9.44.

PE Ratio	13.44
Forward PE	9.44
PS Ratio	0.92
PB Ratio	1.53
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	23.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of -100.82.

EV / Earnings	18.01
EV / Sales	1.25
EV / EBITDA	6.74
EV / EBIT	9.50
EV / FCF	-100.82

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.62.

Current Ratio	2.19
Quick Ratio	1.27
Debt / Equity	0.62
Debt / EBITDA	4.27
Debt / FCF	-30.11
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	231,417
Profits Per Employee	16,025
Employee Count	2,522
Asset Turnover	0.94
Inventory Turnover	6.99

Taxes

In the past 12 months, TSX:PBL has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has decreased by -42.93% in the last 52 weeks. The beta is 1.15, so TSX:PBL's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-42.93%
50-Day Moving Average	20.43
200-Day Moving Average	23.94
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	13,877

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 577.62 million and earned 40.00 million in profits. Earnings per share was 1.46.

Revenue	577.62M
Gross Profit	108.41M
Operating Income	19.29M
Pretax Income	59.62M
Net Income	40.00M
EBITDA	44.68M
EBIT	19.29M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 26.13 million in cash and 215.17 million in debt, giving a net cash position of -189.05 million or -6.98 per share.

Cash & Cash Equivalents	26.13M
Total Debt	215.17M
Net Cash	-189.05M
Net Cash Per Share	-6.98
Equity (Book Value)	348.20M
Book Value Per Share	12.76
Working Capital	148.60M

Cash Flow

In the last 12 months, operating cash flow was 23.01 million and capital expenditures -30.15 million, giving a free cash flow of -7.15 million.

Operating Cash Flow	23.01M
Capital Expenditures	-30.15M
Free Cash Flow	-7.15M
FCF Per Share	-0.26

Margins

Gross margin is 18.77%, with operating and profit margins of 3.34% and 6.92%.

Gross Margin	18.77%
Operating Margin	3.34%
Pretax Margin	10.32%
Profit Margin	6.92%
EBITDA Margin	7.73%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.20
Dividend Yield	1.00%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	13.53%
Buyback Yield	0.68%
Shareholder Yield	1.69%
Earnings Yield	7.53%
FCF Yield	-1.34%

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	7