XTSEPBL
Market cap442mUSD
Dec 24, Last price
23.50CAD
1D
1.08%
1Q
-12.93%
Jan 2017
188.34%
IPO
194.12%
Name
Pollard Banknote Ltd
Chart & Performance
Profile
Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services for the lottery and charitable gaming industries worldwide. The company operates through two segments, Lotteries and Charitable Gaming, and eGaming Systems. It designs, manufactures, and distributes instant tickets, as well as offers related services. The company also offers a range of bingo and bingo-related products; manufactures and sells pull-tab tickets, as well as pull-tab ticket vending machines and pull-tab ticket counting machines. In addition, it provides licensed games; and various solutions for licensed games, such as ticket design and manufacturing, prize structure consultation, merchandise selection and fulfillment, publicity and promotional opportunities, and second chance draw management. Further, the company offers lottery ticket dispensers and point-of-sale displays; charitable gaming machines; and lottery management services and information systems, as well as warehouse and distribution services to lotteries. Additionally, it engages in the interactive digital games and website development; and internet-based gaming businesses. The company was formerly known as 7510101 Canada Limited. Pollard Banknote Limited was founded in 1907 and is headquartered in Winnipeg, Canada. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited.
IPO date
Aug 05, 2005
Employees
2,191
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 520,441 7.91% | 482,278 5.07% | 459,014 10.84% | |||||||
Cost of revenue | 513,598 | 467,827 | 432,784 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,843 | 14,451 | 26,230 | |||||||
NOPBT Margin | 1.31% | 3.00% | 5.71% | |||||||
Operating Taxes | 6,124 | 2,938 | 7,414 | |||||||
Tax Rate | 89.49% | 20.33% | 28.27% | |||||||
NOPAT | 719 | 11,513 | 18,816 | |||||||
Net income | 31,418 62.98% | 19,277 -2.15% | 19,701 -40.82% | |||||||
Dividends | (4,310) | (4,307) | (4,257) | |||||||
Dividend yield | 0.49% | 0.83% | 0.39% | |||||||
Proceeds from repurchase of equity | 690 | 32,763 | ||||||||
BB yield | -0.08% | -3.04% | ||||||||
Debt | ||||||||||
Debt current | 4,675 | 6,081 | 6,151 | |||||||
Long-term debt | 150,106 | 142,814 | 142,119 | |||||||
Deferred revenue | 881 | 421 | 22,541 | |||||||
Other long-term liabilities | 3,359 | 65 | 4,276 | |||||||
Net debt | 150,932 | 146,867 | 144,168 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,631 | 30,404 | 56,537 | |||||||
CAPEX | (14,581) | (33,220) | (34,830) | |||||||
Cash from investing activities | (52,091) | (24,572) | (60,589) | |||||||
Cash from financing activities | (10,935) | (7,728) | 6,369 | |||||||
FCF | (276) | (4,193) | 18,771 | |||||||
Balance | ||||||||||
Cash | 3,331 | 1,479 | 3,517 | |||||||
Long term investments | 518 | 549 | 585 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 274,804 | 251,934 | 206,957 | |||||||
Invested Capital | 416,278 | 381,506 | 365,280 | |||||||
ROIC | 0.18% | 3.08% | 5.47% | |||||||
ROCE | 1.63% | 3.67% | 6.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,413 | 27,230 | 27,058 | |||||||
Price | 32.03 67.52% | 19.12 -52.02% | 39.85 11.50% | |||||||
Market cap | 878,043 68.65% | 520,641 -51.71% | 1,078,246 15.93% | |||||||
EV | 1,028,975 | 667,508 | 1,222,414 | |||||||
EBITDA | 51,833 | 55,433 | 65,784 | |||||||
EV/EBITDA | 19.85 | 12.04 | 18.58 | |||||||
Interest | 10,517 | 8,259 | 4,980 | |||||||
Interest/NOPBT | 153.69% | 57.15% | 18.99% |