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Pinnacle Investment Management Group Limited (AU:PNI)
ASX:PNI
RESEARCH TOOLSreports
Total Valuation
Pinnacle Investment Management Group Limited has a market cap or net worth of AU$4.39B. The enterprise value is ―.
Market CapAU$4.39B
Enterprise Value―
Share Statistics
Pinnacle Investment Management Group Limited has 226,799,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,799,730
Owned by Insiders2.06%
Owned by Institutions―
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)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee403.05K
Profits Per Employee765.69K
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 0.60.
PE Ratio30.63
PS Ratio0.00
PB Ratio4.30
Price to Fair Value6.07
Price to FCF-38.63
Price to Operating Cash Flow-35.89
PEG Ratio0.60
Income Statement
In the last 12 months, Pinnacle Investment Management Group Limited had revenue of 47.56M and earned 90.35M in profits. Earnings per share was 0.45.
Revenue47.56M
Gross Profit6.78M
Operating Income2.53M
Pretax Income90.35M
Net Income90.35M
EBITDA8.35M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was -111.36M and capital expenditures -19.00K, giving a free cash flow of -111.38M billion.
Operating Cash Flow-111.36M
Free Cash Flow-111.38M
Free Cash Flow per Share-0.49
Dividends & Yields
Pinnacle Investment Management Group Limited pays an annual dividend of AU$0.592, resulting in a dividend yield of 2.9%
Dividend Per ShareAU$0.592
Dividend Yield2.9%
Payout Ratio95.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change63.76%
50-Day Moving Average18.02
200-Day Moving Average19.94
Relative Strength Index (RSI)63.77
Average Volume (3m)978.34K
Important Dates
Pinnacle Investment Management Group Limited upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Pinnacle Investment Management Group Limited as a current ratio of 11.53, with Debt / Equity ratio of 11.99%
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 0.00 in taxes.
Income Tax0.00
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 Sales59.80
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$440.38M in cash and marketable securities with AU$111.32M in debt, giving a net cash position of -AU$329.06M billion.
Cash & Marketable SecuritiesAU$440.38M
Total DebtAU$111.32M
Net Cash-AU$329.06M
Net Cash Per Share-AU$1.45
Tangible Book Value Per ShareAU$2.30
Margins
Gross margin is 18.70%, with operating margin of 5.31%, and net profit margin of 189.97%.
Gross Margin18.70%
Operating Margin5.31%
Pretax Margin189.97%
Net Profit Margin189.97%
EBITDA Margin17.55%
EBIT Margin14.52%
Analyst Forecast
The average price target for Pinnacle Investment Management Group Limited is AU$22.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$22.90
Price Target Upside11.87% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast36.76%
EPS Growth Forecast70.74%