Pinnacle Investment Management Group Limited (ASX: PNI)

ASX: PNI Statistics

Total Valuation

Pinnacle Investment Management Group has a market cap or net worth of AUD 4.48 billion. The enterprise value is 4.41 billion.

Market Cap	4.48B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Pinnacle Investment Management Group has 198.27 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	198.27M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	31.56%
Owned by Institutions (%)	16.45%
Float	132.80M

Valuation Ratios

The trailing PE ratio is 49.67 and the forward PE ratio is 40.29. Pinnacle Investment Management Group's PEG ratio is 1.72.

PE Ratio	49.67
Forward PE	40.29
PS Ratio	90.99
PB Ratio	9.83
P/TBV Ratio	9.87
P/FCF Ratio	46.55
P/OCF Ratio	n/a
PEG Ratio	1.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.47, with an EV/FCF ratio of 45.76.

EV / Earnings	48.76
EV / Sales	89.93
EV / EBITDA	47.47
EV / EBIT	48.38
EV / FCF	45.76

Financial Position

The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.24.

Current Ratio	11.53
Quick Ratio	11.34
Debt / Equity	0.24
Debt / EBITDA	54.74
Debt / FCF	1.14
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.03%
Revenue Per Employee	391,904
Profits Per Employee	722,808
Employee Count	125
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.32%
50-Day Moving Average	22.13
200-Day Moving Average	16.78
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	765,917

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, Pinnacle Investment Management Group had revenue of AUD 48.99 million and earned 90.35 million in profits. Earnings per share was 0.45.

Revenue	48.99M
Gross Profit	8.20M
Operating Income	251,000
Pretax Income	90.35M
Net Income	90.35M
EBITDA	371,000
EBIT	251,000
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 184.82 million in cash and 109.43 million in debt, giving a net cash position of 75.39 million or 0.38 per share.

Cash & Cash Equivalents	184.82M
Total Debt	109.43M
Net Cash	75.39M
Net Cash Per Share	0.38
Equity (Book Value)	455.89M
Book Value Per Share	2.30
Working Capital	202.57M

Cash Flow

In the last 12 months, operating cash flow was 96.30 million and capital expenditures -36,000, giving a free cash flow of 96.27 million.

Operating Cash Flow	96.30M
Capital Expenditures	-36,000
Free Cash Flow	96.27M
FCF Per Share	0.49

Margins

Gross margin is 16.74%, with operating and profit margins of 0.51% and 184.43%.

Gross Margin	16.74%
Operating Margin	0.51%
Pretax Margin	184.43%
Profit Margin	184.43%
EBITDA Margin	0.76%
EBIT Margin	0.51%
FCF Margin	196.51%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.42
Dividend Yield	1.86%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	6
Payout Ratio	78.59%
Buyback Yield	-1.22%
Shareholder Yield	0.64%
Earnings Yield	2.01%
FCF Yield	2.15%

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

Pinnacle Investment Management Group has an Altman Z-Score of 10.34.

Altman Z-Score	10.34
Piotroski F-Score	n/a