Australia
· Delayed Price · Currency is AUD ASX:PNI Statistics
Total Valuation
ASX:PNI has a market cap or net worth of AUD 4.03 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
ASX:PNI has 220.45 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.45M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 28.39% |
| Owned by Institutions (%) | 13.99% |
| Float | 154.98M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 25.80. ASX:PNI's PEG ratio is 1.09.
| PE Ratio | 27.32 |
| Forward PE | 25.80 |
| PS Ratio | 69.62 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of -33.25.
| EV / Earnings | 27.26 |
| EV / Sales | 69.94 |
| EV / EBITDA | 28.53 |
| EV / EBIT | 29.09 |
| EV / FCF | -33.25 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.19 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 55.97 |
| Debt / FCF | -1.00 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 423,584 |
| Profits Per Employee | 1.09M |
| Employee Count | 125 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.86% in the last 52 weeks. The beta is 1.90, so ASX:PNI's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +56.86% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 1,465,083 |
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 52.95 million and earned 135.83 million in profits. Earnings per share was 0.67.
| Revenue | 52.95M |
| Gross Profit | 9.47M |
| Operating Income | -515,000 |
| Pretax Income | 138.93M |
| Net Income | 135.83M |
| EBITDA | -394,000 |
| EBIT | -515,000 |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 440.38 million in cash and 111.32 million in debt, giving a net cash position of 329.06 million or 1.49 per share.
| Cash & Cash Equivalents | 440.38M |
| Total Debt | 111.32M |
| Net Cash | 329.06M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 928.79M |
| Book Value Per Share | 4.21 |
| Working Capital | 370.72M |
Cash Flow
In the last 12 months, operating cash flow was -111.36 million and capital expenditures -19,000, giving a free cash flow of -111.38 million.
| Operating Cash Flow | -111.36M |
| Capital Expenditures | -19,000 |
| Free Cash Flow | -111.38M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 17.88%, with operating and profit margins of -0.97% and 256.54%.
| Gross Margin | 17.88% |
| Operating Margin | -0.97% |
| Pretax Margin | 262.39% |
| Profit Margin | 256.54% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 61.50% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 3.37% |
| FCF Yield | -2.76% |
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 14.49.
| Altman Z-Score | 14.49 |
| Piotroski F-Score | n/a |