Pollard Banknote Limited

As of June 30, 2026, Pollard Banknote Limited carries a market capitalization of 273.34M, placing it among publicly traded companies globally. Its enterprise value stands at 381.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pollard Banknote Limited's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Pollard Banknote Limited has 27.06M shares outstanding.

As of June 30, 2026, Pollard Banknote Limited trades at a trailing price-to-earnings ratio of 16.38. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, Pollard Banknote Limited trades at an EV/EBITDA multiple of 5.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pollard Banknote Limited trades at an EV/FCF ratio of 18.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 381.79M versus a market cap of 273.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pollard Banknote Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.61, indicating elevated leverage, while an interest coverage ratio of 10.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pollard Banknote Limited posted a return on equity (ROE) of 7.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.88, useful for judging operating efficiency across full business cycles. The company generates approximately 145,214.11 in revenue per employee across its workforce of 2,563.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.97 indicates how many times Pollard Banknote Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pollard Banknote Limited recorded 9.46M in income tax expense. That works out to an effective tax rate of 36.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.15M, leaving 16.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Pollard Banknote Limited's stock has declined approximately 15.83% over the past 52 weeks. The 50-day moving average sits at 10.47, while the 200-day moving average is 10.82.

Over the twelve months ended June 30, 2026, Pollard Banknote Limited generated 372.22M in revenue and converted that into 16.69M in net income, yielding earnings per share of 0.61. EBITDA reached 64.81M, while operating income came in at -5.90M.

As of June 30, 2026, Pollard Banknote Limited holds 11.13M in cash and equivalents against 119.58M in total debt, resulting in a net debt position of 99.09M. Total book value stands at 241.02M, with working capital of 74.37M providing operational flexibility.

Pollard Banknote Limited produced 50.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.20M in capital expenditures, free cash flow totaled 16.75M - equivalent to 0.62 per share.

Over the twelve months ended June 30, 2026, Pollard Banknote Limited posted a gross margin of 15.75, reflecting its pricing power and cost economics. The operating margin of -1.58 and net profit margin of 4.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pollard Banknote Limited paid dividends of 0.12 per share. The dividend payout ratio of 20.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pollard Banknote Limited shareholders.

As of June 30, 2026, Pollard Banknote Limited has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.