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Pollard Banknote (TSE:PBL)
TSX:PBL
Total Valuation
Pollard Banknote has a market cap or net worth of C$598.20M. The enterprise value is C$719.57M.
Market CapC$598.20M
Enterprise ValueC$719.57M
Share Statistics
Pollard Banknote has 27,067,669 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,067,669
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Pollard Banknote’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee225.55K
Profits Per Employee14.25K
Employee Count2,470
Asset Turnover0.88
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Pollard Banknote is 18.44. Pollard Banknote’s PEG ratio is 1.01.
PE Ratio18.44
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.94
Price to FCF-14.70
Price to Operating Cash Flow23.33
PEG Ratio1.01
Income Statement
In the last 12 months, Pollard Banknote had revenue of 557.10M and earned 35.20M in profits. Earnings per share was 1.30.
Revenue557.10M
Gross Profit104.72M
Operating Income69.81M
Pretax Income52.13M
Net Income35.20M
EBITDA106.66M
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 22.73M and capital expenditures -59.09M, giving a free cash flow of -36.09M billion.
Operating Cash Flow22.73M
Free Cash Flow-36.09M
Free Cash Flow per Share-1.33
Dividends & Yields
Pollard Banknote pays an annual dividend of C$0.05, resulting in a dividend yield of 0.9%
Dividend Per ShareC$0.05
Dividend Yield0.9%
Payout Ratio13.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-29.41%
50-Day Moving Average19.67
200-Day Moving Average23.56
Relative Strength Index (RSI)70.19
Average Volume (3m)36.63K
Important Dates
Pollard Banknote upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Pollard Banknote as a current ratio of 1.71, with Debt / Equity ratio of 61.79%
Current Ratio1.71
Quick Ratio1.21
Debt to Market Cap0.23
Net Debt to EBITDA1.37
Interest Coverage Ratio6.79
Taxes
In the past 12 months, Pollard Banknote has paid 16.93M in taxes.
Income Tax16.93M
Effective Tax Rate0.32
Enterprise Valuation
Pollard Banknote EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 39.91.
EV to Sales1.43
EV to EBITDA7.45
EV to Free Cash Flow39.91
EV to Operating Cash Flow10.76
Balance Sheet
Pollard Banknote has C$26.13M in cash and marketable securities with C$215.17M in debt, giving a net cash position of C$189.04M billion.
Cash & Marketable SecuritiesC$26.13M
Total DebtC$215.17M
Net CashC$189.04M
Net Cash Per ShareC$6.98
Tangible Book Value Per ShareC$3.10
Margins
Gross margin is 18.81%, with operating margin of 12.53%, and net profit margin of 6.32%.
Gross Margin18.81%
Operating Margin12.53%
Pretax Margin9.36%
Net Profit Margin6.32%
EBITDA Margin19.15%
EBIT Margin11.20%
Analyst Forecast
The average price target for Pollard Banknote is C$32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$32.00
Price Target Upside44.21% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.03%
EPS Growth Forecast18.83%