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Pinnacle Investment Management Group Limited (AU:PNI)
ASX:PNI
Australian Market
PNI
Pinnacle Investment Management Group Limited
RESEARCH TOOLSreports

Pinnacle Investment Management Group Limited (PNI) Ratios

45 Followers

Pinnacle Investment Management Group Limited Ratios

AU:PNI's free cash flow for Q2 2026 was AU$0.86. For the 2026 fiscal year, AU:PNI's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 11.53 7.15 14.45
Quick Ratio
 0.00 0.00 11.53 12.39 24.08
Cash Ratio
 24.34 0.00 1.69 0.93 2.74
Solvency Ratio
 0.96 0.96 0.72 0.60 0.58
Operating Cash Flow Ratio
 158.49 0.00 3.99 1.98 5.13
Short-Term Operating Cash Flow Coverage
 158.49 51.89 40.54 2.87 54.87
Net Current Asset Value
AU$ -133.68MAU$ -142.55MAU$ 94.71MAU$ 82.69MAU$ 67.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.19 0.22 0.23
Debt-to-Equity Ratio
 0.13 0.12 0.24 0.29 0.30
Debt-to-Capital Ratio
 0.11 0.11 0.19 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.18 0.19 0.23
Financial Leverage Ratio
 1.14 1.16 1.28 1.31 1.33
Debt Service Coverage Ratio
 3.19 14.07 0.90 3.17 22.23
Interest Coverage Ratio
 0.00 19.73 0.34 2.50 2.03
Debt to Market Cap
 0.04 0.02 0.04 0.06 0.09
Interest Debt Per Share
 0.54 0.55 0.59 0.65 0.65
Net Debt to EBITDA
 3.37 0.57 9.21 5.55 11.53
Profitability Margins
Gross Profit Margin
42.50%90.35%14.25%97.13%94.49%
EBIT Margin
20.40%190.44%14.52%28.02%11.66%
EBITDA Margin
23.43%193.48%17.55%30.89%17.17%
Operating Profit Margin
20.40%190.44%5.31%28.02%11.66%
Pretax Profit Margin
169.21%190.44%189.97%16.81%1.61%
Net Profit Margin
154.70%177.19%189.97%141.07%181.29%
Continuous Operations Profit Margin
154.70%177.19%189.97%141.07%181.29%
Net Income Per EBT
91.42%93.04%100.00%839.15%11246.69%
EBT Per EBIT
829.57%100.00%3575.43%60.01%13.82%
Return on Assets (ROA)
11.81%12.67%15.50%13.84%14.23%
Return on Equity (ROE)
13.61%14.64%19.82%18.10%18.99%
Return on Capital Employed (ROCE)
1.56%13.62%0.45%2.90%0.94%
Return on Invested Capital (ROIC)
0.00%5610.48%0.45%2.82%0.94%
Return on Tangible Assets
11.83%12.69%15.54%13.88%14.28%
Earnings Yield
4.02%3.08%3.27%3.94%5.72%
Efficiency Ratios
Receivables Turnover
 1.17 1.19 1.37 2.20 1.81
Payables Turnover
 0.00 0.00 33.54 1.54 1.10
Inventory Turnover
 0.00 0.00 0.00 >-0.01 -0.02
Fixed Asset Turnover
 7.78 7.60 5.16 131.57 24.85
Asset Turnover
 0.08 0.07 0.08 0.10 0.08
Working Capital Turnover Ratio
 -71.60 0.75 0.25 0.29 0.25
Cash Conversion Cycle
 312.46 307.06 254.99 -36.61K -21.31K
Days of Sales Outstanding
 312.46 307.06 265.88 165.86 201.54
Days of Inventory Outstanding
 0.00 0.00 0.00 -36.54K -21.18K
Days of Payables Outstanding
 0.00 0.00 10.88 236.30 332.46
Operating Cycle
 312.46 307.06 265.88 -36.38K -20.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 0.58 0.39 0.30 0.38
Free Cash Flow Per Share
 1.63 0.58 0.39 0.30 0.37
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 2.74 0.99 1.08 0.93 1.06
Capital Expenditure Coverage Ratio
 954.28 381.40 2.13K 6.53K 35.65
Operating Cash Flow Coverage Ratio
 3.01 1.13 0.70 0.49 0.59
Operating Cash Flow to Sales Ratio
 4.43 1.64 1.61 1.08 1.70
Free Cash Flow Yield
11.43%2.84%2.77%3.03%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.86 32.49 30.63 25.36 17.49
Price-to-Sales (P/S) Ratio
 38.69 57.58 58.18 35.78 31.70
Price-to-Book (P/B) Ratio
 3.36 4.76 6.07 4.59 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 8.75 35.22 36.09 33.00 19.14
Price-to-Operating Cash Flow Ratio
 8.69 35.13 36.07 33.00 18.61
Price-to-Earnings Growth (PEG) Ratio
 -2.27 0.81 1.99 -10.15 3.32
Price-to-Fair Value
 3.36 4.76 6.07 4.59 3.32
Enterprise Value Multiple
 168.47 30.33 340.68 121.39 196.11
Enterprise Value
 3.22B 4.45B 2.84B 2.03B 1.42B
EV to EBITDA
 168.52 30.33 340.68 121.39 196.11
EV to Sales
 39.49 58.68 59.80 37.49 33.68
EV to Free Cash Flow
 8.93 35.90 37.09 34.58 20.34
EV to Operating Cash Flow
 8.92 35.81 37.08 34.57 19.77
Tangible Book Value Per Share
 4.21 4.31 2.30 2.16 2.11
Shareholders’ Equity Per Share
 4.22 4.32 2.31 2.17 2.12
Tax and Other Ratios
Effective Tax Rate
 0.09 0.07 0.00 -7.39 -111.47
Revenue Per Share
 0.37 0.36 0.24 0.28 0.22
Net Income Per Share
 0.57 0.63 0.46 0.39 0.40
Tax Burden
 0.91 0.93 1.00 8.39 112.47
Interest Burden
 8.30 1.00 13.08 0.60 0.14
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.57 0.08 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.06 0.07
Income Quality
 2.86 0.92 0.85 0.77 0.94
Currency in AUD