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Pinnacle Investment Management Group Limited (AU:PNI)
:PNI
RESEARCH TOOLSreports
Total Valuation
Pinnacle Investment Management Group Limited has a market cap or net worth of AU$3.39B. The enterprise value is AU$4.74B.
Market CapAU$3.39B
Enterprise ValueAU$4.74B
Share Statistics
Pinnacle Investment Management Group Limited has 226.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226.80M
Owned by Insiders2.06%
Owned by Instutions
Financial Efficiency
Pinnacle Investment Management Group Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)19.82%
Return on Assets (ROA)15.50%
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.45%
Revenue Per EmployeeAU$387,915.254
Profits Per EmployeeAU$765,686.441
Employee Count118
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinnacle Investment Management Group Limited is 30.63. Pinnacle Investment Management Group Limited’s PEG ratio is 1.71.
PE Ratio30.63
PS Ratio56.49
PB Ratio6.07
Price to Fair Value6.07
Price to FCF36.09
Price to Operating Cash Flow36.07
PEG Ratio1.71
Income Statement
In the last 12 months, Pinnacle Investment Management Group Limited had revenue of AU$45.77M and earned AU$90.35M in profits. Earnings per share was AU$0.45.
RevenueAU$45.77M
Gross ProfitAU$24.59M
Operating Income-AU$2.10M
Pretax IncomeAU$53.03M
Net IncomeAU$90.35M
EBITDA-2.54M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was AU$96.30M and capital expenditures -AU$36.00K, giving a free cash flow of AU$96.27M billion.
Operating Cash FlowAU$96.30M
Free Cash FlowAU$96.27M
Free Cash Flow per ShareAU$0.42
Dividends & Yields
Pinnacle Investment Management Group Limited pays an annual dividend of AU$0.59, resulting in a dividend yield of 3.76%
Dividend Per ShareAU$0.59
Dividend Yield3.76%
Payout Ratio95.33%
Free Cash Flow Yield2.77%
Earnings Yield3.27%
Stock Price Statistics
Beta2.09
52-Week Price Change52.64%
50-Day Moving Average20.04
200-Day Moving Average19.62
Relative Strength Index (RSI)39.64
Average Volume (3m)1.38M
Important Dates
Pinnacle Investment Management Group Limited upcoming earnings date is Jul 31, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Pinnacle Investment Management Group Limited as a current ratio of 11.53, with Debt / Equity ratio of 0.24
Current Ratio11.53
Quick Ratio11.53
Debt to Market Cap0.04
Net Debt to EBITDA9.21
Interest Coverage Ratio0.34
Taxes
In the past 12 months, Pinnacle Investment Management Group Limited has paid AU$0.00 in taxes.
Income TaxAU$0.00
Effective Tax Rate0.00%
Enterprise Valuation
Pinnacle Investment Management Group Limited EV to EBITDA ratio is 340.68, with an EV/FCF ratio of 37.09.
EV to Sales58.05
EV to EBITDA340.68
EV to Free Cash Flow37.09
EV to Operating Cash Flow37.08
Balance Sheet
Pinnacle Investment Management Group Limited has AU$184.82M in cash and marketable securities with AU$109.43M in debt, giving a net cash position of -AU$75.39M billion.
Cash & Marketable SecuritiesAU$184.82M
Total DebtAU$109.43M
Net Cash-AU$75.39M
Net Cash Per Share-AU$0.33
Tangible Book Value Per ShareAU$2.30
Margins
Gross margin is 16.74%, with operating margin of 5.16%, and net profit margin of 184.43%.
Gross Margin16.74%
Operating Margin5.16%
Pretax Margin184.43%
Net Profit Margin184.43%
EBITDA Margin17.04%
EBIT Margin14.10%
Analyst Forecast
The average price target for Pinnacle Investment Management Group Limited is AU$24.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$24.35
Price Target Upside54.02%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast36.76%
EPS Growth Forecast70.74%