Pollard Banknote Limited
Other OTCTotal Valuation
Pollard Banknote Limited carries a market capitalization of 310.49M, placing it among publicly traded companies globally. Its enterprise value stands at 659.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 310.49M |
| Enterprise Value | 659.64M |
Share Statistics
Pollard Banknote Limited currently has 27.07M shares outstanding.
| Shares Outstanding | 27.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pollard Banknote Limited trades at a trailing price-to-earnings ratio of 19.03. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.45.
| PE Ratio | 19.03 |
| PS Ratio | 0.85 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 4.48 |
Enterprise Valuation
On an enterprise value basis, Pollard Banknote Limited trades at an EV/EBITDA multiple of 16.42 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,098.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 1,098.98 |
| EV / FCF | 3.77 |
Financial Position
Pollard Banknote Limited maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.17, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.79 |
| Debt / Equity | 45.17 |
| Debt / EBITDA | 4.23 |
| Interest Coverage | 3.65 |
Financial Efficiency
Pollard Banknote Limited posts a return on equity of 7.94 and a return on invested capital of -1.17.
| Return on Equity (ROE) | 7.94 |
| Return on Assets (ROA) | 3.83 |
| Return on Invested Capital (ROIC) | -1.17 |
| Return on Capital Employed (ROCE) | 6.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.12 |
Taxes
Over the trailing twelve months, Pollard Banknote Limited has paid 14.34M in income taxes, reflecting an effective tax rate of 35.18.
| Income Tax | 14.34M |
| Effective Tax Rate | 35.18 |
Stock Price Statistics
Pollard Banknote Limited's stock has declined approximately -23.32219% over the past 52 weeks. The 50-day moving average sits at 12.77, while the 200-day moving average is 14.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.32219% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 14.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pollard Banknote Limited generated 591.40M in revenue and converted that into 26.43M in net income, yielding earnings per share of 0.97. EBITDA reached 40.18M, while operating income came in at -10.03M.
| Revenue | 591.40M |
| Gross Profit | 90.92M |
| Operating Income | -10.03M |
| Pretax Income | 40.77M |
| Net Income | 26.43M |
| EBITDA | 40.18M |
| EBIT | -10.03M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
Pollard Banknote Limited holds 13.37M in cash and equivalents against 170.07M in total debt, resulting in a net debt position of 140.39M. Total book value stands at 347.08M, with working capital of 93.24M providing operational flexibility.
| Cash & Cash Equivalents | 13.37M |
| Total Debt | 170.07M |
| Net Debt | 140.39M |
| Equity (Book Value) | 347.08M |
| Book Value Per Share | 12.82 |
| Working Capital | 93.24M |
Cash Flow
Pollard Banknote Limited produced 112.16M in operating cash flow over the past twelve months. After subtracting -55.60M in capital expenditures, free cash flow totaled 56.56M - equivalent to 2.09 per share.
| Operating Cash Flow | 112.16M |
| Capital Expenditures | -55.60M |
| Free Cash Flow | 56.56M |
| FCF Per Share | 2.09 |
Margins
Pollard Banknote Limited operates with a gross margin of 15.37, reflecting its pricing power and cost economics. The operating margin of -1.70 and net profit margin of 4.47 provide insight into operational efficiency.
| Gross Margin | 15.37 |
| Operating Margin | -1.70 |
| Pretax Margin | 6.89 |
| Profit Margin | 4.47 |
| EBITDA Margin | 6.79 |
Dividends & Yields
The company's payout ratio of 20.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 20.49 |
| Shareholder Yield | 10.66 |
| FCF Yield | 33.06 |
Scores
Pollard Banknote Limited posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |