Australia · Delayed Price · Currency is AUD ASX:PNI Statistics
Total Valuation
ASX:PNI has a market cap or net worth of AUD 4.49 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
ASX:PNI has 233.09 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 233.09M |
| Shares Outstanding | 233.09M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 25.17% |
| Owned by Institutions (%) | 23.63% |
| Float | 173.37M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 22.84. ASX:PNI's PEG ratio is 1.14.
| PE Ratio | 24.65 |
| Forward PE | 22.84 |
| PS Ratio | 40.91 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 12.88.
| EV / Earnings | 25.35 |
| EV / Sales | 40.83 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 27.21 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 6.03 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 0.78 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 877,504 |
| Profits Per Employee | 1.41M |
| Employee Count | 125 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PNI has paid 9.90 million in taxes.
| Income Tax | 9.90M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 1.30, so ASX:PNI's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 16.82 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 996,339 |
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 109.69 million and earned 176.71 million in profits. Earnings per share was 0.78.
| Revenue | 109.69M |
| Gross Profit | 48.88M |
| Operating Income | 28.59M |
| Pretax Income | 186.61M |
| Net Income | 176.71M |
| EBITDA | 29.32M |
| EBIT | 28.59M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 278.29 million in cash and 270.39 million in debt, with a net cash position of 7.90 million or 0.03 per share.
| Cash & Cash Equivalents | 278.29M |
| Total Debt | 270.39M |
| Net Cash | 7.90M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.96 |
| Working Capital | 298.68M |
Cash Flow
In the last 12 months, operating cash flow was 348.34 million and capital expenditures -672,000, giving a free cash flow of 347.67 million.
| Operating Cash Flow | 348.34M |
| Capital Expenditures | -672,000 |
| Depreciation & Amortization | 733,000 |
| Net Borrowing | 147.02M |
| Free Cash Flow | 347.67M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 44.56%, with operating and profit margins of 26.06% and 161.10%.
| Gross Margin | 44.56% |
| Operating Margin | 26.06% |
| Pretax Margin | 170.13% |
| Profit Margin | 161.10% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 26.06% |
| FCF Margin | 316.96% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -33.58% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 68.97% |
| Buyback Yield | -4.99% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 3.94% |
| FCF Yield | 7.75% |
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 |
Analyst Forecast
The average price target for ASX:PNI is 21.75, which is 15.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.75 |
| Price Target Difference | 15.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 43.12% |
| EPS Growth Forecast (3Y) | 26.78% |
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 7.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 6 |