PNI · ASX

Pinnacle Investment Management Group Limited (ASX:PNI)

AU$18.62

 0.61 (3.387%)
ASX:Live
14/10/2025 04:10:04 PM
Short Term Trend - Short Hammer Bullish HALO Ords HALO 200 HALO 100 +5
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

PNI Overview

PNI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Strong

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About PNI

Website

Pinnacle Investment Management Group Limited

Telephone

61.13.0065.1577

Address

Level 25 264 George Street Australia Square Tower Sydney, New South Wales (NSW) 2000

Description

Pinnacle Investment Management Group Ltd. engages in the provision of distribution services and business support as well as building and operating management businesses. The company was founded by Ian Macoun on April 23, 2002, and is headquartered in Sydney, Australia.

PNI Price Chart

Key Stats

Market Cap

AU$4.09B

PE

35.10

EV/EBITDA

33.6

Dividends Overview

DIV Yield

2.6%

Franking

88%

Ex Dividend Date (est.)

01-Sep-25

Market Data

52 weeks range

Low 13.59 - 27.11

Trade Value (12mth)

AU$4,094,292.00

1 week

-2.07%

1 month

-3.28%

YTD

-20.13%

1 year

-5.31%

All time high

27.11

Key Fundamentals

EPS 3 yr Growth

57.20%

EBITDA Margin

31.30%

Operating Cashflow

$124m

Free Cash Flow Return

15.60%

ROIC

16.90%

Interest Coverage

3.30

Quick Ratio

18.30

Other Data

Shares on Issue (Fully Dilluted)

229m

HALO Sector

Other Finance

Next Company Report Date

30-Jul-26

Ex Dividend Date (est.)

01-Sep-25

Next Dividend Pay Date (est.)

19-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.95

PNI Announcements

Latest Announcements

Date Announcements

13 October 25

Appointment of Company Secretary following resignation

×

Appointment of Company Secretary following resignation

26 September 25

Notice of Annual General Meeting

×

Notice of Annual General Meeting

19 September 25

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

17 September 25

Application for quotation of securities - PNI

×

Application for quotation of securities - PNI

16 September 25

Update - Dividend/Distribution - PNI

×

Update - Dividend/Distribution - PNI

15 September 25

Update - Dividend/Distribution - PNI

×

Update - Dividend/Distribution - PNI

12 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 September 25

Becoming a substantial holder for BAP

×

Becoming a substantial holder for BAP

10 September 25

Daily buy-back notification

×

Daily buy-back notification

10 September 25

Final buy-back notification

×

Final buy-back notification

10 September 25

Notification of cessation of securities - PNI

×

Notification of cessation of securities - PNI

04 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 September 25

Becoming a substantial holder for JLG

×

Becoming a substantial holder for JLG

29 August 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 August 25

Buy-Back of Employee Loan Back Shares

×

Buy-Back of Employee Loan Back Shares

20 August 25

Notification of buy-back - PNI

×

Notification of buy-back - PNI

05 August 25

Appendix 4E

×

Appendix 4E

05 August 25

Annual Report to shareholders

×

Annual Report to shareholders

05 August 25

2025 Financial Highlights and Investor Presentation

×

2025 Financial Highlights and Investor Presentation

05 August 25

Appendix 4G

×

Appendix 4G

05 August 25

Corporate governance statement

×

Corporate governance statement

05 August 25

Dividend/Distribution - PNI

×

Dividend/Distribution - PNI

05 August 25

Corporate Sustainability Report

×

Corporate Sustainability Report

25 July 25

Daily buy-back notification

×

Daily buy-back notification

25 July 25

Final buy-back notification

×

Final buy-back notification

PNI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.39 0.46 0.63 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.39 0.46 0.62 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 16.4 38.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 27.8 40.0 35.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.34 0.44 0.59 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.2 27.1 34.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.2 0.2 -0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.36 0.42 0.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 16.7 42.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 2.2 2.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 91 92 95 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.25 2.36 4.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.24 2.35 4.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.6 5.0 82.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 196 198 216 Lock Lock Lock
Basic m Lock Lock Lock Lock 194 197 213 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 54 57 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.7 4.5 37.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 22 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 53 55 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.3 4.8 36.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 97.1 97.5 97.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 9 0 15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 76 90 134 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.1 18.1 48.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 141.1 159.6 172.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 59 77 124 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 20 -444 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -63 -92 314 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 59 77 124 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.1 30.4 61.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.1 1.4 1.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 35 41 54 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 28 33 27 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 553 583 1,061 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 100 108 108 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 93 77 84 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 130 127 143 Lock Lock Lock
Equity $m Lock Lock Lock Lock 423 456 918 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 523 563 1,026 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 7.8 82.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.8 15.5 12.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.1 19.8 14.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.8 1.2 2.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.6 16.6 16.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.2 14.1 15.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Net Debt to Equity % Lock Lock Lock Lock 22.0 16.9 9.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.2 11.5 18.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.2 11.5 18.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 13.0 14.7 5.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 197.7 398.7 440.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.0 1.6 1.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.3 0.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.8 -0.8 19.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 -0.1 1.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 68.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.8 15.5 12.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 18.1 19.8 14.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 8.5 8.3 5.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.5 1.6 0.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 183.8 230.3 248.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 183.8 230.3 248.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 183.8 230.3 248.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Sep-25

DIV Yield

2.6%

Franking Level

88%

DPSg

42.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.09%

Value ($M)

88

Prior Change

0.50%

7 Day Change

-0.10%

1 Month Change

0.20%

3 Month Change

0.40%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

PNI Shortsell

Frequently Asked Questions

The current share price of Pinnacle Investment Management Group Limited (PNI:ASX) is AU$18.62.
The 52-week high share price for Pinnacle Investment Management Group Limited (PNI:ASX) is AU$27.11.
The 52-week low share price for Pinnacle Investment Management Group Limited (PNI:ASX)? is AU$13.59.
The current TTM dividend payout for Pinnacle Investment Management Group Limited (PNI:ASX) is 2.60.
The last dividend payment of Pinnacle Investment Management Group Limited (PNI:ASX) is AU$0.27.
Pinnacle Investment Management Group Limited (PNI:ASX) has a franking level of 88.0%.
Pinnacle Investment Management Group Limited (PNI:ASX) is classified in the Other Finance.
The current P/E ratio for Pinnacle Investment Management Group Limited (PNI:ASX) is 35.10.
The current share price of Pinnacle Investment Management Group Limited (PNI:ASX) is AU$18.62.
The 52-week high share price for Pinnacle Investment Management Group Limited (PNI:ASX) is AU$27.11.
The 52-week low share price for Pinnacle Investment Management Group Limited (PNI:ASX)? is AU$13.59.
The current TTM dividend payout for Pinnacle Investment Management Group Limited (PNI:ASX) is 2.60.
The last dividend payment of Pinnacle Investment Management Group Limited (PNI:ASX) is AU$0.27.
Pinnacle Investment Management Group Limited (PNI:ASX) has a franking level of 88.0%.
Pinnacle Investment Management Group Limited (PNI:ASX) is classified in the Other Finance.
The current P/E ratio for Pinnacle Investment Management Group Limited (PNI:ASX) is 35.10.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox
App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

Ff