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Pinnacle Investment Management Group Limited (AU:PNI)
ASX:PNI
Total Valuation
Pinnacle Investment Management Group Limited has a market cap or net worth of AU$3.26B. The enterprise value is AU$3.51B.
Market CapAU$3.26B
Enterprise ValueAU$3.51B
Share Statistics
Pinnacle Investment Management Group Limited has 228,398,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,398,210
Owned by Insiders8.27%
Owned by Institutions―
Financial Efficiency
Pinnacle Investment Management Group Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5610.48%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)5610.48%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee642.92K
Profits Per Employee1.14M
Employee Count118
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pinnacle Investment Management Group Limited is 26.1. Pinnacle Investment Management Group Limited’s PEG ratio is 0.81.
PE Ratio26.1
PS Ratio57.58
PB Ratio4.76
Price to Fair Value4.76
Price to FCF35.22
Price to Operating Cash Flow9.72
PEG Ratio0.81
Income Statement
In the last 12 months, Pinnacle Investment Management Group Limited had revenue of 75.86M and earned 134.43M in profits. Earnings per share was 0.63.
Revenue75.86M
Gross Profit68.54M
Operating Income144.48M
Pretax Income144.48M
Net Income134.43M
EBITDA146.79M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 360.72M and capital expenditures -378.00K, giving a free cash flow of 360.34M billion.
Operating Cash Flow360.72M
Free Cash Flow360.34M
Free Cash Flow per Share1.58
Dividends & Yields
Pinnacle Investment Management Group Limited pays an annual dividend of AU$0.27, resulting in a dividend yield of 3.45%
Dividend Per ShareAU$0.27
Dividend Yield3.45%
Payout Ratio96.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change-31.88%
50-Day Moving Average17.16
200-Day Moving Average18.99
Relative Strength Index (RSI)38.41
Average Volume (3m)789.60K
Important Dates
Pinnacle Investment Management Group Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Pinnacle Investment Management Group Limited as a current ratio of 0.00, with Debt / Equity ratio of 12.82%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.02
Net Debt to EBITDA0.57
Interest Coverage Ratio19.73
Taxes
In the past 12 months, Pinnacle Investment Management Group Limited has paid 10.05M in taxes.
Income Tax10.05M
Effective Tax Rate0.07
Enterprise Valuation
Pinnacle Investment Management Group Limited EV to EBITDA ratio is 30.33, with an EV/FCF ratio of 35.90.
EV to Sales58.68
EV to EBITDA30.33
EV to Free Cash Flow35.90
EV to Operating Cash Flow35.81
Balance Sheet
Pinnacle Investment Management Group Limited has AU$55.41M in cash and marketable securities with AU$119.73M in debt, giving a net cash position of -AU$64.32M billion.
Cash & Marketable SecuritiesAU$55.41M
Total DebtAU$119.73M
Net Cash-AU$64.32M
Net Cash Per Share-AU$0.28
Tangible Book Value Per ShareAU$4.31
Margins
Gross margin is 42.50%, with operating margin of 190.44%, and net profit margin of 177.19%.
Gross Margin42.50%
Operating Margin190.44%
Pretax Margin190.44%
Net Profit Margin177.19%
EBITDA Margin193.48%
EBIT Margin190.44%
Analyst Forecast
The average price target for Pinnacle Investment Management Group Limited is AU$23.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$23.69
Price Target Upside53.04% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast37.42%
EPS Growth Forecast38.37%