Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/PNI stock hub

ASX/PNI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.8B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PNI

In the news

Latest news · ASX/PNI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21

P25 8.1P50 12P75 16.3

Trailing P/E28.9

P25 8.4P50 16.6P75 24.9

ROE13.5

P25 1.1P50 7.7P75 15.5

ROIC3.6

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PNI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

AUD

Showing 237 of 237 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 3.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000PNI7
Last refreshed	2026-05-10
Market cap	AUD 3.8B
Price	AUD 16.26
Price currency	AUD
Rev Per Employee	671,176x
Sector	Financials
Sic	6200
Symbol	asx/PNI
Website	https://www.pinnacleinvestment.com

Valuation

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

Metric	Value
Earnings Yield	3.32%
EV Earnings	27.49x
EV/EBIT	23.34x
EV/EBITDA	22.86x
EV/FCF	38.15x
EV/Sales	41.31x
FCF yield	2.39%
Forward P/E	20.97x
P/B ratio	4.06x
P/E ratio	28.91x
P/S ratio	45.23x
PE Ratio10 Y	28.72x
PE Ratio3 Y	31.97x
PE Ratio5 Y	29.98x
PEG ratio	0.99x

Profitability

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

Metric	Value
EBIT Margin	28.18%
EBITDA Margin	28.43%
FCF margin	108.27%
Gross margin	39.89%
Gross Profit	AUD 33.5M
Gross Profit Growth	68.14%
Gross Profit Growth Q	250.31%
Gross Profit Growth3 Y	59.79%
Gross Profit Growth5 Y	19.83%
Net Income	AUD 126.1M
Net Income Growth	-7.2%
Net Income Growth Q	-11.06%
Net Income Growth Years	10%
Net Income Growth3 Y	11.74%
Net Income Growth5 Y	10.51%
Pretax Margin	164.35%
Profit Margin	150.25%
Profit Per Employee	AUD 1M
Profitable Years	10
ROA	1.39
Roa5y	0.71
ROCE	2.26
ROE	13.54
Roe5y	22.66
ROIC	3.57
Roic5y	1.84

Growth

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

Metric	Value
Cagr10y	36.84%
Cagr15y	26.24%
Cagr1y	-12.58%
Cagr3y	27.14%
Cagr5y	13.91%
Div CAGR10	31.4%
Div CAGR3	19.16%
Div CAGR5	22.62%
EPS Growth	-15.99
EPS Growth Q	-17.98
EPS Growth Years	2
EPS Growth3 Y	7.32
EPS Growth5 Y	7.6
FCF Growth3 Y	-1.92%
FCF Growth5 Y	10.54%
OCF Growth10 Y	12.61%
OCF Growth3 Y	-1.79%
OCF Growth5 Y	10.63%
Revenue Growth	58.45x
Revenue Growth Q	66.64x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	19.64x
Revenue Growth5 Y	13.01x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 1.1B
Cash	AUD 439.6M
Current Assets	AUD 513.1M
Current Liabilities	AUD 22.5M
Debt	AUD 111M
Debt EBITDA	AUD 4.15
Debt Equity	AUD 0.12
Debt FCF	AUD 1.22
Equity	AUD 933.9M
Interest Coverage	3.45
Liabilities	AUD 133.7M
Long Term Assets	AUD 554.4M
Long Term Liabilities	AUD 111.2M
Net Cash	AUD 328.6M
Net Cash By Market Cap	AUD 8.66
Net Cash Growth	-0.13%
Net Debt EBITDA	AUD -13.78
Net Debt Equity	AUD -0.35
Net Debt FCF	AUD -3.62
Tangible Book Value	AUD 932.3M
Tangible Book Value Per Share	AUD 4.19
WACC	11.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	22.82
Net Working Capital	AUD 53.2M
Quick ratio	22.66
Working Capital	AUD 490.6M
Working Capital Turnover	AUD 0.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.53%
Dividend Growth	-5.72%
Dividend Growth Years	8%
Dividend per share	AUD 0.56
Dividend Years	13
Dividend Yield	3.44%
Ex Div Date	2026-03-02
Last Dividend	AUD 0.29
Payout Frequency	Semi-Annual
Payout Ratio	104.13%

Performance and technicals

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

Metric	Value
10Y total return	2,200.87%
1Y total return	-12.58%
200-day SMA	17.72
3Y total return	105.56%
50-day SMA	15
50-day SMA vs 200-day SMA	50under200
5Y total return	91.78%
All Time High	27.11
All Time High Change	-40.02%
All Time High Date	2025-02-05
All Time Low	0.13
All Time Low Change	12,908%
All Time Low Date	2012-07-17
ATR	0.63
Beta	1.3
Beta1y	0.75
Beta2y	0.8
Ch YTD	-5.19
High	16.51
High52	25.33
High52 Date	2025-08-07
High52ch	-35.81%
Low	16.14
Low52	12.3
Low52 Date	2026-03-23
Low52ch	32.2%
Ma50ch	8.43%
Price vs 200-day SMA	-8.22%
RSI	56.9
RSI Monthly	48.61
RSI Weekly	48.89
Sharpe ratio	-0.21x
Sortino ratio	-0.17
Total Return	-7.08%
Tr YTD	-3.41
Tr15y	3,197.98%
Tr1m	14.51%
Tr1w	9.27%
Tr3m	-5.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 23.6M
Operating Income Growth	113.1
Operating Income Growth3 Y	355
Operating Income Growth5 Y	26.88
Operating margin	28.18

Ownership and float

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

Metric	Value
Float	171,789,691%
Net Borrowing	-2,458,000
Shares Insiders	25.14%
Shares Institutions	22.96%
Shares Out	233,351,509
Shares Qo Q	-0.54%
Shares Yo Y	10.53%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 86.7M
Average Volume	870,114.5x
Bv Per Share	4.2
CAPEX	AUD -378,000
Ch10y	1,576.3
Ch15y	2,097.3
Ch1m	14.51
Ch1w	9.27
Ch1y	-15.27
Ch3m	-7.03
Ch3y	86.25
Ch5y	63.58
Ch6m	-6.77
Change	-1.45%
Change From Open	0.31
Close	16.5
Days Gap	-1.76
Depreciation Amortization	210,000
Dollar Volume	7,899,709.6
Earnings Date	2026-05-11
EBIT	AUD 23.6M
EBITDA	AUD 23.9M
EPS	AUD 0.56
F Score	5
FCF	AUD 90.8M
FCF EV Yield	2.62x
FCF Per Share	AUD 0.39
Financing CF	-133,277,000
Fiscal Year End	June
Founded	1,895
Graham Number	7.28992
Graham Upside	-55.17
Income Tax	AUD 11.8M
Investing CF	7,068,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Lynch Fair Value	AUD 5.91
Lynch Upside	-63.64
Ma150	16.76
Ma150ch	-2.98%
Ma20	15.87
Ma20ch	2.46%
Net CF	-34,994,000
Next Earnings Date	2026-05-11
Open	16.21
P FCF Ratio	41.77
P OCF Ratio	41.6
Payment Date	2026-03-20
Position In Range	32.43
Ppne	10,475,000
Price Date	2026-05-08
Price EBITDA	AUD 159
Ptbv Ratio	4.07
Relative Volume	0.55x
Revenue	83,897,000x
SBC By Revenue	4.97x
Share Based Comp	4,169,000
Tax By Revenue	14.1x
Tax Rate	8.58%
Tr6m	-5.01%
Volume	485,837
Z Score	20.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/PNI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.56 annual per share

Payout ratio

+104.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+22.6%

8 consecutive years of growth

Total shareholder yield

-7.1%

Next ex-dividend date: 2026-03-02

Performance

ASX/PNI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PNI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.0%

Share of float held by funds and institutions

Insider ownership

+25.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.5%

Negative means the company is buying back shares.

Technical

ASX/PNI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

-8.2%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

-0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PNI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PNI stock rating?

asx/PNI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PNI analysis?

The full report lives at /stocks/asx/PNI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PNI?

The latest report frames asx/PNI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PNI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.