Pinnacle
PNI.AXPinnacle Investment Management Group Limited Price (PNI.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
198,491,286
(1.2214)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92,338,000 | 80,104,000 | 78,514,000 | 65,065,000 | 73,222,000 | 68,509,000 | 48,172,000 | 46,159,000 | 43,391,000 | 2,497,000 | 3,076,000 | 10,976,000 | 16,542,000 | 21,123,000 | 21,115,000 | 32,421,000 | 42,122,000 | 54,208,000 | 48,988,000 |
| Net Income | 10,941,000 | 16,930,000 | 12,022,000 | 2,189,000 | -7,557,000 | -5,319,000 | -7,602,000 | -1,637,000 | 4,792,000 | -8,960,000 | 4,537,000 | 13,098,000 | 23,476,000 | 30,549,000 | 32,206,000 | 67,017,000 | 76,365,000 | 76,472,000 | 90,351,000 |
| FCF USD | 11,087,000 | -1,513,000 | -6,026,000 | -1,673,000 | -2,952,000 | -695,000 | -809,000 | -7,136,000 | 8,726,000 | 6,835,000 | -308,000 | -17,473,000 | 20,827,000 | 21,037,000 | 29,967,000 | 53,359,000 | 69,756,000 | 58,777,000 | 76,669,000 |
| OCF USD | 14,465,000 | 0 | 0 | 0 | 0 | 0 | 0 | -5,380,000 | 8,763,000 | 6,947,000 | -175,000 | -17,418,000 | 20,870,000 | 21,090,000 | 32,665,000 | 53,414,000 | 71,769,000 | 58,786,000 | 76,705,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 1.52 | 1.58 | 1.31 | 1.19 |
| D/E | 0.21 | 0.28 | 0.41 | 7.67 | 6.15 | 2.93 | 0.52 | 0.14 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.42 | 0.30 | 0.29 | 0.24 |
| CA/CL | - | 1.25 | 1.16 | 1.67 | 1.76 | 1.81 | 2.43 | 6.01 | 15.19 | 46.50 | 71.53 | 8.06 | 6.58 | 7.23 | 3.79 | 8.41 | 14.45 | 7.15 | 11.53 |
| TA/TL | 1.33 | 1.34 | 1.51 | 1.07 | 1.09 | 1.17 | 1.72 | 2.91 | 3.52 | 3.28 | 6.62 | 13.42 | 15.42 | 19.24 | 4.62 | 2.99 | 3.99 | 4.25 | 4.59 |
| Total Debt | 6,026,000 | 15,000,000 | 26,065,000 | 520,443,000 | 387,173,000 | 163,245,000 | 24,813,000 | 6,508,000 | 3,215,000 | 0 | 0 | 0 | 0 | 0 | 33,828,000 | 102,928,000 | 121,656,000 | 120,494,000 | 109,428,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 169.60% | 16.90% | 11.52% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.00% | 0.00% | 8.08% | -6.15% | 0.17% | -2.17% | 12.83% | 44.18% | 105.96% | 23.70% | 0.45% |
| ROE | 38.99% | 31.49% | 18.69% | 3.22% | -12.01% | -9.55% | -15.88% | -3.50% | 9.24% | -22.03% | 10.52% | 17.31% | 23.93% | 17.25% | 17.08% | 27.48% | 18.99% | 18.10% | 19.82% |
| ROA | 0.00% | 7.30% | 6.25% | 0.22% | -0.95% | -1.41% | -6.54% | -2.24% | 6.30% | -14.01% | 7.77% | 16.02% | 22.38% | 16.36% | 13.45% | 18.30% | 14.23% | 13.84% | 15.50% |
| NM % | 11.85% | 21.14% | 15.31% | 3.36% | -10.32% | -7.76% | -15.78% | -3.55% | 11.04% | -358.83% | 147.50% | 119.33% | 141.92% | 144.62% | 152.53% | 206.71% | 181.29% | 141.07% | 184.43% |
| FCF / R% | 0.00% | -1.89% | -7.68% | -2.57% | -4.03% | -1.01% | -1.68% | -15.46% | 20.11% | 273.73% | -10.01% | -159.19% | 125.90% | 99.59% | 141.92% | 164.58% | 165.60% | 108.43% | 156.51% |
| FCF / NI% | 101.33% | -8.94% | -50.12% | -76.43% | 39.06% | 13.07% | 10.64% | 435.92% | 182.10% | -76.28% | -6.79% | -133.40% | 88.72% | 68.86% | 92.62% | 79.62% | 91.35% | 76.86% | 84.86% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.24 | 0.25 | 0.07 | -0.03 | -0.20 | -0.25 | -0.16 | -8.20 | -6.50 | -1.71 | -0.64 | -0.17 | -0.05 | 0.87 | 0.88 | 0.87 | 1.33 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.11 | 0.22 | 0.13 | 0.02 | -0.07 | -0.05 | -0.07 | -0.02 | 0.05 | -0.08 | 0.04 | 0.08 | 0.13 | 0.18 | 0.19 | 0.38 | 0.40 | 0.39 | 0.45 |
| SPS | 0.96 | 1.03 | 0.82 | 0.71 | 0.72 | 0.66 | 0.46 | 0.45 | 0.42 | 0.02 | 0.03 | 0.07 | 0.09 | 0.13 | 0.12 | 0.18 | 0.22 | 0.28 | 0.25 |
| OCPS | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.09 | 0.07 | 0.00 | -0.11 | 0.12 | 0.13 | 0.19 | 0.30 | 0.38 | 0.30 | 0.39 |
| FCPS | 0.12 | -0.02 | -0.06 | -0.02 | -0.03 | -0.01 | -0.01 | -0.07 | 0.08 | 0.06 | 0.00 | -0.11 | 0.12 | 0.13 | 0.18 | 0.30 | 0.37 | 0.30 | 0.39 |
| BVPS | 0.31 | 0.76 | 0.68 | 0.75 | 0.63 | 0.54 | 0.47 | 0.47 | 0.53 | 0.42 | 0.45 | 0.48 | 0.56 | 1.06 | 1.10 | 1.39 | 2.12 | 2.17 | 2.30 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.11 | 0.22 | 0.13 | 0.02 | -0.07 | -0.05 | -0.07 | -0.02 | 0.05 | -0.08 | 0.04 | 0.08 | 0.13 | 0.18 | 0.19 | 0.38 | 0.40 | 0.39 | 0.45 |
| CAGR-SPS | 0.96 | 1.03 | 0.82 | 0.71 | 0.72 | 0.66 | 0.46 | 0.45 | 0.42 | 0.02 | 0.03 | 0.07 | 0.09 | 0.13 | 0.12 | 0.18 | 0.22 | 0.28 | 0.25 |
| CAGR-OCPS | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.09 | 0.07 | 0.00 | -0.11 | 0.12 | 0.13 | 0.19 | 0.30 | 0.38 | 0.30 | 0.39 |
| CAGR-FCPS | 0.12 | -0.02 | -0.06 | -0.02 | -0.03 | -0.01 | -0.01 | -0.07 | 0.08 | 0.06 | 0.00 | -0.11 | 0.12 | 0.13 | 0.18 | 0.30 | 0.37 | 0.30 | 0.39 |
| CAGR-BVPS | 0.31 | 0.76 | 0.68 | 0.75 | 0.63 | 0.54 | 0.47 | 0.47 | 0.53 | 0.42 | 0.45 | 0.48 | 0.56 | 1.06 | 1.10 | 1.39 | 2.12 | 2.17 | 2.30 |