ASX/PNI (ASX/PNI)

Australian Securities Exchange: ASX/PNI · AUD

A$14.9

+0.30 (+2.0%)· Recorded snapshot

Market cap	3.5B
Revenue (ttm)	109.7M
Net income (ttm)	176.7M
EPS (ttm)	A$0.78
Shares out	233.1M
P/E (trailing)	19.1x
P/E (forward)	17.8x
Dividend	A$0.60 (4.02%)
Volume	488,266
Beta	1.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 109.7M
Net income (ttm): 176.7M
EPS (ttm): A$0.78
P/E (trailing): 19.1x
P/E (forward): 17.8x
Market cap: 3.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.8

P25 n/aP50 n/aP75 n/a

Trailing P/E19.1

P25 n/aP50 n/aP75 n/a

ROE17

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/PNI indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

AUD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-11
Employees	125
Employees change	11
Employees growth	9.65%
Enterprise value	AUD 3.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1895
In index	ASX200
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000PNI7
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	AUD 3.5B
Price	AUD 14.91
Price currency	AUD
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	asx/PNI
Website	https://www.pinnacleinvestment.com

Valuation

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

Metric	Value
Adjusted P/E ratio	25.84x
Average P/E ratio (10Y)	30.65x
Average P/E ratio (3Y)	28.62x
Average P/E ratio (5Y)	28.04x
Earnings yield	5.24%
EV/Earnings	19.62x
EV/EBIT	21.06x
EV/EBITDA	20.57x
EV/FCF	9.97x
EV/Sales	31.61x
FCF / EV yield	10.03%
FCF yield	10%
Forward P/E	17.84x
Graham number	9.33172
Graham upside	-37.41%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 16.71
Lynch upside	12.09%
P/(FCF - SBC) ratio	10.19x
P/(OCF - SBC) ratio	10.17x
P/B ratio	3.01x
P/E ratio	19.09x
P/FCF ratio	10x
P/OCF ratio	9.98x
P/S ratio	31.68x
PEG ratio	0.72x
Price / tangible book value	5.05x
Price/EBITDA ratio	118.53x
Sector forward P/E	17.93x
Sector P/E	19.65x

Profitability

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

Metric	Value
EBIT margin	26.06%
EBITDA margin	26.73%
Effective tax rate	5.3%
FCF margin	316.96%
Gross margin	44.56%
Operating margin	26.06%
Pretax margin	170.13%
Profit margin	161.1%
Profit per employee	AUD 1.4M
Profitable quarters	22
Profitable years	11
Revenue per employee	AUD 877,504
ROA	1.41%
ROA (5Y)	0.88%
ROCE	2.01%
ROE	17.04%
ROE (5Y)	19.87%
ROIC	2.36%
ROIC (5Y)	2.18%
SBC / revenue	6.15%
Tax / revenue	9.02%

Growth

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

Metric	Value
EPS growth	25.16%
EPS growth (Q)	82.73%
EPS growth (QoQ)	58.76%
EPS growth 10Y	32.33%
EPS growth 3Y	26.05%
EPS growth 5Y	16.43%
EPS growth quarters	1
EPS growth years	3
FCF growth (Q)	3,305.88%
FCF growth (QoQ)	218.54%
FCF growth 3Y	84.86%
FCF growth 5Y	60.23%
Gross profit growth	145.56%
Gross profit growth (Q)	106.38%
Gross profit growth 3Y	53.38%
Gross profit growth 5Y	44.57%
Net income growth	31.46%
Net income growth (Q)	86.27%
Net income growth (QoQ)	62.44%
Net income growth 3Y	32.21%
Net income growth 5Y	21.4%
Net income growth quarters	1
Net income growth years	11
OCF growth (Q)	3,179.92%
OCF growth (QoQ)	219.04%
OCF growth 10Y	50.9%
OCF growth 3Y	84.97%
OCF growth 5Y	60.24%
Operating income growth	157.63%
Operating income growth (Q)	41.07%
Operating income growth 3Y	58.41%
Operating income growth 5Y	61.14%
Revenue growth	67.53%
Revenue growth (Q)	68.17%
Revenue growth (QoQ)	38.12%
Revenue growth 3Y	34.07%
Revenue growth 5Y	27.53%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -672,000
Depreciation and amortization	AUD 733,000
EBIT	AUD 28.6M
EBITDA	AUD 29.3M
EPS	AUD 0.78
FCF per share	AUD 1.49
Financing cash flow	AUD 25.5M
Free cash flow	AUD 347.7M
Free cash flow minus SBC	AUD 340.9M
Gross profit	AUD 48.9M
Income taxes	AUD 9.9M
Investing cash flow	AUD -311M
Net borrowing	AUD 147M
Net cash flow	AUD 62.9M
Net income	AUD 176.7M
Operating cash flow minus SBC	AUD 341.6M
Operating income	AUD 28.6M
Revenue	AUD 109.7M
Stock-based compensation	AUD 6.7M

Financial strength

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

Metric	Value
Altman Z-Score	7.73
Book value per share	AUD 4.96
Debt / EBITDA	8.31
Debt / equity	0.23
Debt / FCF	0.78
Goodwill	AUD 459.5M
Interest coverage	3.36
Long-term assets	AUD 1.1B
Long-term liabilities	AUD 269M
Net cash (debt)	AUD 7.9M
Net cash / market cap	0.23%
Net cash growth	-97.73%
Net debt / EBITDA	-0.27
Net debt / equity	-0.01
Net debt / FCF	-0.02
Piotroski F-Score	6
Property, plant and equipment	AUD 20.1M
Shareholders' equity	AUD 1.2B
Tangible book value	AUD 688.4M
Tangible book value per share	AUD 2.95
Total assets	AUD 1.5B
Total cash	AUD 278.3M
Total debt	AUD 270.4M
Total liabilities	AUD 328.4M
WACC	11.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	AUD 358.1M
Current liabilities	AUD 59.4M
Current ratio	6.03
Net working capital	AUD 24.6M
Quick ratio	5.74
Working capital	AUD 298.7M
Working capital turnover	0.28

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-4.99%
Dividend growth	0%
Dividend growth (10Y)	25.08%
Dividend growth (3Y)	18.56%
Dividend growth (5Y)	15.89%
Dividend growth years	8
Dividend payment date	2026-09-25
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.60
Dividend yield	4.02%
Ex-dividend date	2026-08-31
FCF payout ratio	40.23%
Last dividend	AUD 0.31
Payout ratio	68.97%
Shareholder yield	-0.97%

Performance and technicals

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

Metric	Value
10Y price change	603.3%
10Y return CAGR	25.21%
10Y total return	846.67%
150-day SMA	AUD 15.78
15Y price change	3,072.34%
15Y return CAGR	29.53%
15Y total return	4,747.46%
1D price change	2.05%
1M price change	15.4%
1M total return	15.4%
1W price change	2.76%
1W total return	2.76%
1Y price change	-26.48%
1Y return CAGR	-23.76%
1Y total return	-23.74%
20-day SMA	AUD 14.12
200-day SMA	AUD 15.81
3M price change	-5.21%
3M total return	-3.5%
3Y price change	95.16%
3Y return CAGR	28.95%
3Y total return	114.46%
50-day SMA	AUD 14.54
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 20.56
52-week high date	2025-10-29
52-week low	AUD 12.16
52-week low date	2026-09-28
5Y price change	-10.29%
5Y return CAGR	1.18%
5Y total return	6.03%
6M price change	-3.68%
6M total return	-1.94%
All-time high	AUD 27.11
All-time high date	2025-02-05
All-time low	AUD 0.13
All-time low date	2012-07-17
Average true range (ATR)	AUD 0.47
Average volume	822.4K
Beta (1Y)	1.23
Beta (2Y)	1.05
Beta (5Y)	1.35
Change from 52-week high	-27.48%
Change from 52-week low	22.62%
Change from all-time high	-45%
Change from all-time low	11,828%
Change from open	1.02%
Day's gap	1.03%
Dollar volume	AUD 7.3M
High price	AUD 15.05
Low price	AUD 14.75
Monthly RSI	46.36
Open price	AUD 14.76
Position in 52-week range	53.33%
Previous close	AUD 14.61
Price vs 150-day SMA	-5.54%
Price vs 20-day SMA	5.59%
Price vs 200-day SMA	-5.72%
Price vs 50-day SMA	2.57%
Relative volume	0.59
RSI	59.44
Sharpe ratio	-0.39
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.11
Sortino ratio	-0.44
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	0.3
Volume	488.3K
Weekly RSI	46.7
YTD price change	-13.06%
YTD total return	-9.83%

Ownership and float

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

Metric	Value
Float	173M
Shares change (QoQ)	2.43%
Shares change (YoY)	4.99%
Shares held by insiders	24.5%
Shares held by institutions	30.87%
Shares outstanding	233.1M

Deeper analysis on ASX/PNI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/PNI report

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.

Market cap

3.5B

Revenue (ttm)

109.7M

Net income (ttm)

176.7M

EPS (ttm)

A$0.78

Shares out

233.1M

P/E (trailing)

19.1x

P/E (forward)

17.8x

Dividend

A$0.60 (4.02%)

Volume

488,266

Beta

1.35

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-09-11

Employees

125

Employees change

Employees growth

9.65%

Enterprise value

AUD 3.5B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1895

In index

ASX200

Industry

Asset Management

Is primary listing

Yes

ISIN number

AU000000PNI7

Last earnings date

2026-08-05

Last refreshed

2026-10-29

Market cap

AUD 3.5B

Price

AUD 14.91

Price currency

AUD

Sector

Financials

SIC code

6200

Stock price date

2026-10-29

Symbol

asx/PNI

Website

https://www.pinnacleinvestment.com

Metric

Value

Adjusted P/E ratio

25.84x

Average P/E ratio (10Y)

30.65x

Average P/E ratio (3Y)

28.62x

Average P/E ratio (5Y)

28.04x

Earnings yield

5.24%

EV/Earnings

19.62x

EV/EBIT

21.06x

EV/EBITDA

20.57x

EV/FCF

9.97x

EV/Sales

31.61x

FCF / EV yield

10.03%

FCF yield

10%

Forward P/E

17.84x

Graham number

9.33172

Graham upside

-37.41%

Industry forward P/E

9.6x

Industry P/E

17.61x

Lynch fair value

AUD 16.71

Lynch upside

12.09%

P/(FCF - SBC) ratio

10.19x

P/(OCF - SBC) ratio

10.17x

P/B ratio

3.01x

P/E ratio

19.09x

P/FCF ratio

10x

P/OCF ratio

9.98x

P/S ratio

31.68x

PEG ratio

0.72x

Price / tangible book value

5.05x

Price/EBITDA ratio

118.53x

Sector forward P/E

17.93x

Sector P/E

19.65x

Metric

Value

EBIT margin

26.06%

EBITDA margin

26.73%

Effective tax rate

5.3%

FCF margin

316.96%

Gross margin

44.56%

Operating margin

26.06%

Pretax margin

170.13%

Profit margin

161.1%

Profit per employee

AUD 1.4M

Profitable quarters

Profitable years

Revenue per employee

AUD 877,504

ROA

1.41%

ROA (5Y)

0.88%

ROCE

2.01%

ROE

17.04%

ROE (5Y)

19.87%

ROIC

2.36%

ROIC (5Y)

2.18%

SBC / revenue

6.15%

Tax / revenue

9.02%

Metric

Value

EPS growth

25.16%

EPS growth (Q)

82.73%

EPS growth (QoQ)

58.76%

EPS growth 10Y

32.33%

EPS growth 3Y

26.05%

EPS growth 5Y

16.43%

EPS growth quarters

EPS growth years

FCF growth (Q)

3,305.88%

FCF growth (QoQ)

218.54%

FCF growth 3Y

84.86%

FCF growth 5Y

60.23%

Gross profit growth

145.56%

Gross profit growth (Q)

106.38%

Gross profit growth 3Y

53.38%

Gross profit growth 5Y

44.57%

Net income growth

31.46%

Net income growth (Q)

86.27%

Net income growth (QoQ)

62.44%

Net income growth 3Y

32.21%

Net income growth 5Y

21.4%

Net income growth quarters

Net income growth years

OCF growth (Q)

3,179.92%

OCF growth (QoQ)

219.04%

OCF growth 10Y

50.9%

OCF growth 3Y

84.97%

OCF growth 5Y

60.24%

Operating income growth

157.63%

Operating income growth (Q)

41.07%

Operating income growth 3Y

58.41%

Operating income growth 5Y

61.14%

Revenue growth

67.53%

Revenue growth (Q)

68.17%

Revenue growth (QoQ)

38.12%

Revenue growth 3Y

34.07%

Revenue growth 5Y

27.53%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -672,000

Depreciation and amortization

AUD 733,000

EBIT

AUD 28.6M

EBITDA

AUD 29.3M

EPS

AUD 0.78

FCF per share

AUD 1.49

Financing cash flow

AUD 25.5M

Free cash flow

AUD 347.7M

Free cash flow minus SBC

AUD 340.9M

Gross profit

AUD 48.9M

Income taxes

AUD 9.9M

Investing cash flow

AUD -311M

Net borrowing

AUD 147M

Net cash flow

AUD 62.9M

Net income

AUD 176.7M

Operating cash flow minus SBC

AUD 341.6M

Operating income

AUD 28.6M

Revenue

AUD 109.7M

Stock-based compensation

AUD 6.7M

Metric

Value

Altman Z-Score

7.73

Book value per share

AUD 4.96

Debt / EBITDA

8.31

Debt / equity

0.23

Debt / FCF

0.78

Goodwill

AUD 459.5M

Interest coverage

3.36

Long-term assets

AUD 1.1B

Long-term liabilities

AUD 269M

Net cash (debt)

AUD 7.9M

Net cash / market cap

0.23%

Net cash growth

-97.73%

Net debt / EBITDA

-0.27

Net debt / equity

-0.01

Net debt / FCF

-0.02

Piotroski F-Score

Property, plant and equipment

AUD 20.1M

Shareholders' equity

AUD 1.2B

Tangible book value

AUD 688.4M

Tangible book value per share

AUD 2.95

Total assets

AUD 1.5B

Total cash

AUD 278.3M

Total debt

AUD 270.4M

Total liabilities

AUD 328.4M

WACC

11.03%

Metric

Value

Asset turnover

0.09

Current assets

AUD 358.1M

Current liabilities

AUD 59.4M

Current ratio

6.03

Net working capital

AUD 24.6M

Quick ratio

5.74

Working capital

AUD 298.7M

Working capital turnover

0.28

Metric

Value

Buyback yield / dilution

-4.99%

Dividend growth

Dividend growth (10Y)

25.08%

Dividend growth (3Y)

18.56%

Dividend growth (5Y)

15.89%

Dividend growth years

Dividend payment date

2026-09-25

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.60

Dividend yield

4.02%

Ex-dividend date

2026-08-31

FCF payout ratio

40.23%

Last dividend

AUD 0.31

Payout ratio

68.97%

Shareholder yield

-0.97%

Metric

Value

10Y price change

603.3%

10Y return CAGR

25.21%

10Y total return

846.67%

150-day SMA

AUD 15.78

15Y price change

3,072.34%

15Y return CAGR

29.53%

15Y total return

4,747.46%

1D price change

2.05%

1M price change

15.4%

1M total return

15.4%

1W price change

2.76%

1W total return

2.76%

1Y price change

-26.48%

1Y return CAGR

-23.76%

1Y total return

-23.74%

20-day SMA

AUD 14.12

200-day SMA

AUD 15.81

3M price change

-5.21%

3M total return

-3.5%

3Y price change

95.16%

3Y return CAGR

28.95%

3Y total return

114.46%

50-day SMA

AUD 14.54

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 20.56

52-week high date

2025-10-29

52-week low

AUD 12.16

52-week low date

2026-09-28

5Y price change

-10.29%

5Y return CAGR

1.18%

5Y total return

6.03%

6M price change

-3.68%

6M total return

-1.94%

All-time high

AUD 27.11

All-time high date

2025-02-05

All-time low

AUD 0.13

All-time low date

2012-07-17

Average true range (ATR)

AUD 0.47

Average volume

822.4K

Beta (1Y)

1.23

Beta (2Y)

1.05

Beta (5Y)

1.35

Change from 52-week high

-27.48%

Change from 52-week low

22.62%

Change from all-time high

-45%

Change from all-time low

11,828%

Change from open

1.02%

Day's gap

1.03%

Dollar volume

AUD 7.3M

High price

AUD 15.05

Low price

AUD 14.75

Monthly RSI

46.36

Open price

AUD 14.76

Position in 52-week range

53.33%

Previous close

AUD 14.61

Price vs 150-day SMA

-5.54%

Price vs 20-day SMA

5.59%

Price vs 200-day SMA

-5.72%

Price vs 50-day SMA

2.57%

Relative volume

0.59

RSI

59.44

Sharpe ratio

-0.39

Sharpe ratio (3Y)

0.66

Sharpe ratio (5Y)

0.11

Sortino ratio

-0.44

Sortino ratio (3Y)

1.13

Sortino ratio (5Y)

0.3

Volume

488.3K

Weekly RSI

46.7

YTD price change

-13.06%

YTD total return

-9.83%

Metric

Value

Float

173M

Shares change (QoQ)

2.43%

Shares change (YoY)

4.99%

Shares held by insiders

24.5%

Shares held by institutions

30.87%

Shares outstanding

233.1M

ASX/PNI (ASX/PNI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PNI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PNI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PNI

Frequently asked questions

ASX/PNI (ASX/PNI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PNI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PNI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PNI

Frequently asked questions