Pinnacle Investment Management Group Limited

Pinnacle Investment Management Group Limited

AASX:PNI
14.51
AUD
-0.09
(-0.62%)
0.78EPS
21.75P/E
3.99BMarket Cap
Feb 03Next Earn

Total Valuation

AUD

As of June 30, 2026, Pinnacle Investment Management Group Limited carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.99B
Enterprise Value3.99B

Important Dates

Pinnacle Investment Management Group Limited's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Pinnacle Investment Management Group Limited has 233.11M shares outstanding.

Shares Outstanding233.11M

Valuation Ratios

As of June 30, 2026, Pinnacle Investment Management Group Limited trades at a trailing price-to-earnings ratio of 21.75. The price-to-sales ratio is 44.35, and the price-to-book ratio stands at 3.45.

PE Ratio21.75
PS Ratio44.35
PB Ratio3.45
P/TBV Ratio5.79

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 46.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.99B versus a market cap of 3.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales46.00

Financial Position

These figures are as of June 30, 2026.

Debt / Equity23.41

Financial Efficiency

Over the twelve months ended June 30, 2026, Pinnacle Investment Management Group Limited posted a return on equity (ROE) of 17.04, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.40, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)17.04
Return on Assets (ROA)13.90
Return on Capital Employed (ROCE)14.40

Taxes

AUD

Over the twelve months ended June 30, 2026, Pinnacle Investment Management Group Limited recorded 9.90M in income tax expense. That works out to an effective tax rate of 5.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 186.61M, leaving 176.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.90M
Effective Tax Rate5.30

Stock Price Statistics

AUD

As of the close on October 22, 2026, Pinnacle Investment Management Group Limited's stock has declined approximately 27.95% over the past 52 weeks. The 50-day moving average sits at 14.90, while the 200-day moving average is 15.90.

52-Week Price Change-27.95%
50-Day Moving Average14.90
200-Day Moving Average15.90

Income Statement

AUD

Over the twelve months ended June 30, 2026, Pinnacle Investment Management Group Limited generated 86.65M in revenue and converted that into 176.71M in net income, yielding earnings per share of 0.78.

Revenue86.65M
Pretax Income186.61M
Net Income176.71M
Earnings Per Share (EPS)0.78

Balance Sheet

AUD

As of June 30, 2026, Pinnacle Investment Management Group Limited holds 273.26M in cash and equivalents against 270.39M in total debt, resulting in a net debt position of 180.94M.

Cash & Cash Equivalents273.26M
Total Debt270.39M
Net Debt180.94M
Equity (Book Value)1.16B
Book Value Per Share4.96

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.81M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin215.36
Profit Margin203.94

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Pinnacle Investment Management Group Limited paid dividends of 0.54 per share. The dividend payout ratio of 68.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.64, meaning Pinnacle Investment Management Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.54
Payout Ratio68.97
Shareholder Yield-0.64