Pollard Banknote Statistics

Total Valuation

TSXV:PBL has a market cap or net worth of CAD 489.38 million. The enterprise value is 633.93 million.

Market Cap	489.38M
Enterprise Value	633.93M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	64.29%
Owned by Institutions (%)	9.18%
Float	9.67M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 8.96.

PE Ratio	14.12
Forward PE	8.96
PS Ratio	0.82
PB Ratio	1.31
P/TBV Ratio	4.64
P/FCF Ratio	8.59
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 11.13.

EV / Earnings	18.29
EV / Sales	1.06
EV / EBITDA	6.46
EV / EBIT	9.01
EV / FCF	11.13

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.46.

Current Ratio	1.69
Quick Ratio	0.83
Debt / Equity	0.46
Debt / EBITDA	5.41
Debt / FCF	3.04
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	233,276
Profits Per Employee	13,562
Employee Count	2,555
Asset Turnover	0.89
Inventory Turnover	7.27

Taxes

In the past 12 months, TSXV:PBL has paid 17.12 million in taxes.

Income Tax	17.12M
Effective Tax Rate	33.07%

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.36%
50-Day Moving Average	18.44
200-Day Moving Average	19.95
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	23,139

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 596.02 million and earned 34.65 million in profits. Earnings per share was 1.26.

Revenue	596.02M
Gross Profit	99.79M
Operating Income	4.17M
Pretax Income	51.78M
Net Income	34.65M
EBITDA	26.14M
EBIT	4.17M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 28.46 million in cash and 173.01 million in debt, giving a net cash position of -144.55 million.

Cash & Cash Equivalents	28.46M
Total Debt	173.01M
Net Cash	-144.55M
Net Cash Per Share	n/a
Equity (Book Value)	373.40M
Book Value Per Share	13.80
Working Capital	100.60M

Cash Flow

In the last 12 months, operating cash flow was 83.64 million and capital expenditures -26.68 million, giving a free cash flow of 56.97 million.

Operating Cash Flow	83.64M
Capital Expenditures	-26.68M
Depreciation & Amortization	21.97M
Net Borrowing	3.32M
Free Cash Flow	56.97M
FCF Per Share	n/a

Margins

Gross margin is 16.74%, with operating and profit margins of 0.70% and 5.81%.

Gross Margin	16.74%
Operating Margin	0.70%
Pretax Margin	8.69%
Profit Margin	5.81%
EBITDA Margin	4.39%
EBIT Margin	0.70%
FCF Margin	9.56%

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	15.62%
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	7.08%
FCF Yield	11.64%

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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	4