Canada
· Delayed Price · Currency is CAD Pollard Banknote Statistics
Total Valuation
TSX:PBL has a market cap or net worth of CAD 555.16 million. The enterprise value is 743.15 million.
| Market Cap | 555.16M |
| Enterprise Value | 743.15M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:PBL has 27.07 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 27.07M |
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 64.33% |
| Owned by Institutions (%) | 10.05% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 9.86.
| PE Ratio | 15.54 |
| Forward PE | 9.86 |
| PS Ratio | 0.95 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 44.52 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 59.60.
| EV / Earnings | 20.56 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.28 |
| EV / FCF | 59.60 |
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 | 16.33 |
| Interest Coverage | 0.83 |
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, TSX: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 -0.49% in the last 52 weeks. The beta is 1.17, so TSX:PBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 15,447 |
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 582.48 million and earned 36.15 million in profits. Earnings per share was 1.32.
| Revenue | 582.48M |
| Gross Profit | 103.33M |
| Operating Income | 12.21M |
| Pretax Income | 55.84M |
| Net Income | 36.15M |
| EBITDA | 38.77M |
| EBIT | 12.21M |
| Earnings Per Share (EPS) | 1.32 |
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 or -6.95 per share.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 203.65M |
| Net Cash | -187.99M |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 356.23M |
| Book Value Per Share | 13.32 |
| Working Capital | 125.60M |
Cash Flow
In the last 12 months, operating cash flow was 40.87 million and capital expenditures -28.40 million, giving a free cash flow of 12.47 million.
| Operating Cash Flow | 40.87M |
| Capital Expenditures | -28.40M |
| Free Cash Flow | 12.47M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 17.74%, with operating and profit margins of 2.10% and 6.21%.
| Gross Margin | 17.74% |
| Operating Margin | 2.10% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.21% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 2.10% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.73% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 6.51% |
| FCF Yield | 2.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |