Is a complete ASX/PNI research report available?

No complete published report is available for asx/PNI (ASX/PNI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/PNI stock profile: metrics, valuation and analysis

Market cap	3.3B
Revenue (ttm)	109.7M
Net income (ttm)	176.7M
EPS (ttm)	A$0.78
Shares out	233.1M
P/E (trailing)	18.4x
P/E (forward)	17.2x
Dividend	A$0.60 (4.18%)
Volume	229,262
Beta	1.30

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Market & fundamental data

Available fields

254

Groups with data

Currency

AUD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	125
Employees Change	11%
Employees Change Percent	9.65
Enterprise value	AUD 3.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.42
Industry PE Fwd	11.8
Isin	AU000000PNI7
Last refreshed	2026-09-04
Market cap	AUD 3.3B
Price	AUD 14.24
Price currency	AUD
Rev Per Employee	877,504x
Sector	Financials
Sector PE	19
Sector PE Fwd	17.44
Sic	6200
Symbol	asx/PNI
Website	https://www.pinnacleinvestment.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.28%
EV Earnings	18.9x
EV/EBIT	20.28x
EV/EBITDA	19.81x
EV/FCF	9.6x
EV/Sales	30.44x
FCF yield	10.39%
Forward P/E	17.17x
P/B ratio	2.9x
P/E ratio	18.39x
P/S ratio	30.51x
PE Ratio10 Y	30.65x
PE Ratio3 Y	28.62x
PE Ratio5 Y	28.04x
PEG ratio	0.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.06%
EBITDA Margin	26.73%
FCF margin	316.96%
Gross margin	44.56%
Gross Profit	AUD 48.9M
Gross Profit Growth	145.56%
Gross Profit Growth Q	106.38%
Gross Profit Growth3 Y	53.38%
Gross Profit Growth5 Y	44.57%
Net Income	AUD 176.7M
Net Income Growth	31.46%
Net Income Growth Q	86.27%
Net Income Growth Qo Q	62.44%
Net Income Growth Quarters	1%
Net Income Growth Years	11%
Net Income Growth3 Y	32.21%
Net Income Growth5 Y	21.4%
Pretax Margin	170.13%
Profit Margin	161.1%
Profit Per Employee	AUD 1.4M
Profitable Quarters	AUD 22
Profitable Years	11
ROA	1.41
Roa5y	0.88
ROCE	2.01
ROE	17.04
Roe5y	19.87
ROIC	2.36
Roic5y	2.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	26.31%
Cagr15y	30.6%
Cagr1y	-26.06%
Cagr3y	19.23%
Cagr5y	0.08%
Div CAGR10	25.08%
Div CAGR3	18.56%
Div CAGR5	15.89%
EPS Growth	25.16
EPS Growth Q	82.73
EPS Growth Qo Q	58.76
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	26.05
EPS Growth5 Y	16.43
FCF Growth Q	3,305.88%
FCF Growth Qo Q	218.54%
FCF Growth3 Y	84.86%
FCF Growth5 Y	60.23%
OCF Growth Q	3,179.92%
OCF Growth Qo Q	219.04%
OCF Growth10 Y	50.9%
OCF Growth3 Y	84.97%
OCF Growth5 Y	60.24%
Revenue Growth	67.53x
Revenue Growth Q	68.17x
Revenue Growth Qo Q	38.12x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	34.07x
Revenue Growth5 Y	27.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.09
Assets	AUD 1.5B
Cash	AUD 278.3M
Current Assets	AUD 358.1M
Current Liabilities	AUD 59.4M
Debt	AUD 270.4M
Debt EBITDA	AUD 8.31
Debt Equity	AUD 0.23
Debt FCF	AUD 0.78
Equity	AUD 1.2B
Interest Coverage	3.36
Liabilities	AUD 328.4M
Long Term Assets	AUD 1.1B
Long Term Liabilities	AUD 269M
Net Cash	AUD 7.9M
Net Cash By Market Cap	AUD 0.24
Net Cash Growth	-97.73%
Net Debt EBITDA	AUD -0.27
Net Debt Equity	AUD -0.01
Net Debt FCF	AUD -0.02
Tangible Book Value	AUD 688.4M
Tangible Book Value Per Share	AUD 2.95
WACC	10.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.03
Net Working Capital	AUD 24.6M
Quick ratio	5.74
Working Capital	AUD 298.7M
Working Capital Turnover	AUD 0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.99%
Dividend Growth	0%
Dividend Growth Years	8%
Dividend per share	AUD 0.6
Dividend Years	13
Dividend Yield	4.18%
Ex Div Date	2026-08-31
Last Dividend	AUD 0.31
Payout Frequency	Semi-Annual
Payout Ratio	68.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	933.03%
1Y total return	-26.05%
200-day SMA	16.43
3Y total return	69.5%
50-day SMA	17.35
50-day SMA vs 200-day SMA	50over200
5Y total return	0.43%
All Time High	27.11
All Time High Change	-47.03%
All Time High Date	2025-02-05
All Time Low	0.13
All Time Low Change	11,388%
All Time Low Date	2012-07-17
ATR	0.8
Beta	1.3
Beta1y	1.27
Beta2y	1.04
Ch YTD	-16.27
High	14.5
High52	21.13
High52 Date	2025-10-22
High52ch	-32.61%
Low	14.06
Low52	12.3
Low52 Date	2026-03-23
Low52ch	15.77%
Ma50ch	-17.23%
Price vs 200-day SMA	-12.6%
RSI	23.86
RSI Monthly	44.17
RSI Weekly	41.1
Sharpe ratio	-0.44x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.12x
Sortino ratio	-0.5
Sortino Ratio3y	0.97
Sortino Ratio5y	0.31
Total Return	-0.82%
Tr YTD	-13.15
Tr15y	5,385.67%
Tr1m	-8.51%
Tr1w	-16.6%
Tr3m	-6.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	173,439,045%
Net Borrowing	147,020,000
Shares Insiders	24.35%
Shares Institutions	24.18%
Shares Out	233,086,509
Shares Qo Q	2.43%
Shares Yo Y	4.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 340.9M
Adjusted OCF	341,598,000
Average Volume	1,012,217.55x
Bv Per Share	4.96
CAPEX	AUD -672,000
Ch10y	659.8
Ch15y	3,490
Ch1m	-10.14
Ch1w	-18.08
Ch1y	-28.7
Ch3m	-7.95
Ch3y	54.24
Ch5y	-15.03
Ch6m	-5.96
Change	-0.84%
Change From Open	-1.79
Close	14.36
Days Gap	0.97
Depreciation Amortization	733,000
Dollar Volume	3,264,690.9
Earnings Date	2026-08-05
EBIT	AUD 28.6M
EBITDA	AUD 29.3M
EPS	AUD 0.78
F Score	6
FCF	AUD 347.7M
FCF EV Yield	10.41x
FCF Per Share	AUD 1.49
Financing CF	25,512,000
Fiscal Year End	June
Founded	1,895
Goodwill	459,474,000
Graham Number	9.33172
Graham Upside	-35.02
Income Tax	AUD 9.9M
Investing CF	-311,026,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	AUD 16.71
Lynch Upside	16.38
Ma150	16.19
Ma150ch	-11.31%
Ma20	17.6
Ma20ch	-18.4%
Net CF	62,893,000
Next Earnings Date	2026-09-11
Open	14.5
P FCF Ratio	9.63
P FCF Ratio SBC	9.82
P OCF Ratio	9.61
P OCF Ratio SBC	9.8
Payment Date	2026-09-25
Position In Range	40.91
Ppne	20,070,000
Price Date	2026-09-04
Price EBITDA	AUD 114
Ptbv Ratio	4.86
Relative Volume	0.23x
Revenue	109,688,000x
SBC By Revenue	6.15x
Share Based Comp	6,745,000
Tax By Revenue	9.02x
Tax Rate	5.3%
Tr6m	-4.26%
Volume	229,262
Z Score	7.73

ASX/PNI (ASX/PNI)

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