Pollard Banknote (PBL) Stock Statistics & Valuation Metrics

Pollard Banknote has a market cap or net worth of CAD 400.54M. The enterprise value is CAD 646.76M.

Market Cap

CAD 400.54M

Enterprise Value

CAD 646.76M

Pollard Banknote has 27,063,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,063,670

Owned by Insiders

0.03%

Owned by Institutions

0.55%

Pollard Banknote’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

0.09%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

233.28K

Profits Per Employee

13.56K

Employee Count

2,555

Asset Turnover

0.86

Inventory Turnover

7.51

The current PE Ratio of Pollard Banknote is 16.20. Pollard Banknote’s PEG ratio is -1.40.

PE Ratio

16.20

PS Ratio

0.67

PB Ratio

1.01

Price to FCF

17.51

Price to Operating Cash Flow

8.52

PEG Ratio

-1.40

In the last 12 months, Pollard Banknote had revenue of 596.02M and earned 34.65M in profits. Earnings per share was 1.28.

Revenue

596.02M

Gross Profit

77.00M

Operating Income

738.00K

Pretax Income

51.77M

Net Income

34.65M

EBITDA

112.47M

Earnings Per Share (EPS)

1.28

In the last 12 months, operating cash flow was 47.32M and capital expenditures -24.30M, giving a free cash flow of 23.02M billion.

Operating Cash Flow

47.32M

Free Cash Flow

23.02M

Free Cash Flow per Share

0.85

Pollard Banknote pays an annual dividend of CAD 0.05, resulting in a dividend yield of 1.34%

Dividend Per Share

CAD 0.05

Dividend Yield

1.34%

Payout Ratio

24.45%

Free Cash Flow Yield

5.71%

Earnings Yield

6.17%

Beta

0.83

52-Week Price Change

-19.59%

50-Day Moving Average

16.63

200-Day Moving Average

17.41

Relative Strength Index (RSI)

24.63

Average Volume (3m)

18.69K

Pollard Banknote upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

Jun 30, 2026

Pollard Banknote as a current ratio of 1.69, with Debt / Equity ratio of 46.33%

Current Ratio

1.69

Quick Ratio

1.22

Debt to Market Cap

0.30

Net Debt to EBITDA

0.93

Interest Coverage Ratio

0.06

In the past 12 months, Pollard Banknote has paid 17.12M in taxes.

Income Tax

17.12M

Effective Tax Rate

0.33

Pollard Banknote EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 25.68.

EV to Sales

0.98

EV to EBITDA

10.47

EV to Free Cash Flow

25.68

EV to Operating Cash Flow

12.49

Pollard Banknote has CAD 13.86M in cash and marketable securities with CAD 201.89M in debt, giving a net cash position of -CAD 188.03M billion.

Cash & Marketable Securities

CAD 13.86M

Total Debt

CAD 201.89M

Net Cash

-CAD 188.03M

Net Cash Per Share

-CAD 6.95

Tangible Book Value Per Share

CAD 4.60

Gross margin is 15.06%, with operating margin of -1.80%, and net profit margin of 4.10%.

Gross Margin

15.06%

Operating Margin

-1.80%

Pretax Margin

6.46%

Net Profit Margin

4.10%

EBITDA Margin

9.32%

EBIT Margin

0.80%

The average price target for Pollard Banknote is CAD 29.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 29.13

Price Target Upside

95.47% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

3.52%

EPS Growth Forecast

-12.03%

Smart Score

4

AI Score

61