PNI · ASX

Pinnacle Investment Management Group Limited (ASX:PNI)

AU$22.24

 -0.08 (-0.358%)
ASX:Live
18/08/2025 04:19:00 PM
HALO Ords HALO MQV HALO Earnings Momentum HALO Dividend Growth HALO Capital Efficiency +7
Consensus Score
/10
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PNI Overview

PNI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

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$5.16B

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$3,838,281.00

1 week

-2.7%

1 month

-3.08%

YTD

-1.02%

1 year

27.25%

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)

1.29

PNI Announcements

Latest Announcements

Date Announcements

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

25 July 25

Notification of cessation of securities - PNI

×

Notification of cessation of securities - PNI

21 July 25

Full year FY2025 financial results teleconference

×

Full year FY2025 financial results teleconference

08 July 25

Buy-Back of Employee Loan Back Shares

×

Buy-Back of Employee Loan Back Shares

08 July 25

Notification of buy-back - PNI

×

Notification of buy-back - PNI

27 June 25

Ceasing to be a substantial holder for MHJ

×

Ceasing to be a substantial holder for MHJ

25 June 25

Ian Macoun Pinnacle shareholding and sale

×

Ian Macoun Pinnacle shareholding and sale

25 June 25

Change in substantial holding

×

Change in substantial holding

25 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 June 25

Becoming a substantial holder for NAN

×

Becoming a substantial holder for NAN

16 June 25

Becoming a substantial holder

×

Becoming a substantial holder

13 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

10 June 25

Becoming a substantial holder for NEC

×

Becoming a substantial holder for NEC

10 June 25

Change in substantial holding for CVB

×

Change in substantial holding for CVB

06 June 25

S&P DJI Announces June 2025 Quarterly Rebalance

×

S&P DJI Announces June 2025 Quarterly Rebalance

06 June 25

Becoming a substantial holder

×

Becoming a substantial holder

29 May 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

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

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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

1.55%

Value ($M)

79

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-1.00%

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PNI Shortsell

Frequently Asked Questions

The current share price of Pinnacle Investment Management Group Limited (PNI:ASX) is AU$22.24.
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$0.33.
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$22.24.
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$0.33.
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.
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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.