Australia · Delayed Price · Currency is AUD ASX:PNI Statistics
Total Valuation
ASX:PNI has a market cap or net worth of AUD 3.92 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
ASX:PNI has 234.96 million shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | 234.96M |
| Shares Outstanding | 234.96M |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 23.14% |
| Float | 173.39M |
Valuation Ratios
The trailing PE ratio is 29.69 and the forward PE ratio is 21.52. ASX:PNI's PEG ratio is 1.00.
| PE Ratio | 29.69 |
| Forward PE | 21.52 |
| PS Ratio | 46.77 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 43.20 |
| P/OCF Ratio | 43.02 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of 39.58.
| EV / Earnings | 28.52 |
| EV / Sales | 42.85 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 24.21 |
| EV / FCF | 39.58 |
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) | 11.32% |
| 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 -14.18% in the last 52 weeks. The beta is 1.31, so ASX:PNI's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 832,377 |
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 1.40 per share.
| Cash & Cash Equivalents | 439.65M |
| Total Debt | 111.00M |
| Net Cash | 328.65M |
| Net Cash Per Share | 1.40 |
| 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 |
| Depreciation & Amortization | 210,000 |
| Net Borrowing | -2.46M |
| Free Cash Flow | 90.84M |
| FCF Per Share | 0.39 |
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 3.35%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | -5.72% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 104.13% |
| Buyback Yield | -10.53% |
| Shareholder Yield | -7.22% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.32% |
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 22.13, which is 32.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.13 |
| Price Target Difference | 32.52% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 60.56% |
| EPS Growth Forecast (3Y) | 18.35% |
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 |