Australia · Delayed Price · Currency is AUD ASX:PNI Statistics
Total Valuation
ASX:PNI has a market cap or net worth of AUD 3.44 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ASX:PNI has 222.37 million shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | 222.37M |
| Shares Outstanding | 222.37M |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | 23.38% |
| Float | 160.82M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 19.62. ASX:PNI's PEG ratio is 1.04.
| PE Ratio | 27.52 |
| Forward PE | 19.62 |
| PS Ratio | 41.03 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 37.90 |
| P/OCF Ratio | 37.74 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 34.28.
| EV / Earnings | 24.70 |
| EV / Sales | 37.11 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 20.97 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 22.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 22.82 |
| Quick Ratio | 22.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 1.22 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | 671,176 |
| Profits Per Employee | 1.01M |
| Employee Count | 125 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PNI has paid 11.83 million in taxes.
| Income Tax | 11.83M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has decreased by -35.93% in the last 52 weeks. The beta is 1.44, so ASX:PNI's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -35.93% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 841,239 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:PNI had revenue of AUD 83.90 million and earned 126.06 million in profits. Earnings per share was 0.56.
| Revenue | 83.90M |
| Gross Profit | 33.47M |
| Operating Income | 23.65M |
| Pretax Income | 137.88M |
| Net Income | 126.06M |
| EBITDA | 23.86M |
| EBIT | 23.65M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 439.65 million in cash and 111.00 million in debt, with a net cash position of 328.65 million or 1.48 per share.
| Cash & Cash Equivalents | 439.65M |
| Total Debt | 111.00M |
| Net Cash | 328.65M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 933.86M |
| Book Value Per Share | 4.20 |
| Working Capital | 490.62M |
Cash Flow
In the last 12 months, operating cash flow was 91.22 million and capital expenditures -378,000, giving a free cash flow of 90.84 million.
| Operating Cash Flow | 91.22M |
| Capital Expenditures | -378,000 |
| Free Cash Flow | 90.84M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 39.89%, with operating and profit margins of 28.18% and 150.25%.
| Gross Margin | 39.89% |
| Operating Margin | 28.18% |
| Pretax Margin | 164.35% |
| Profit Margin | 150.25% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 28.18% |
| FCF Margin | 108.27% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -5.72% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 104.13% |
| Buyback Yield | -10.53% |
| Shareholder Yield | -6.96% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:PNI has an Altman Z-Score of 20.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.64 |
| Piotroski F-Score | 5 |