XASXPNI
Market cap3.13bUSD
Dec 20, Last price
22.60AUD
1D
-1.31%
1Q
28.70%
Jan 2017
830.04%
IPO
545.71%
Name
Pinnacle Investment Management Group Ltd
Chart & Performance
Profile
Pinnacle Investment Management Group Limited operates as an investment management company in Australia. The company offers third party distribution, and fund infrastructure and support services to its affiliates and various investment managers. It also operates as a corporate trustee and responsible entity for retail and wholesale investment trusts. The company was formerly known as Wilson Group Limited and changed its name to Pinnacle Investment Management Group Limited in August 2016. Pinnacle Investment Management Group Limited was founded in 1895 and is based in Sydney, Australia with additional offices in Brisbane, Australia, Melbourne, Australia, and London, United Kingdom.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 48,988 -9.63% | 54,208 28.69% | 42,122 29.92% | |||||||
Cost of revenue | 46,461 | 6,292 | 6,163 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,527 | 47,916 | 35,959 | |||||||
NOPBT Margin | 5.16% | 88.39% | 85.37% | |||||||
Operating Taxes | (67,359) | (75,686) | ||||||||
Tax Rate | ||||||||||
NOPAT | 2,527 | 115,275 | 111,645 | |||||||
Net income | 90,351 18.15% | 76,472 0.14% | 76,365 13.95% | |||||||
Dividends | (71,008) | (63,079) | (65,881) | |||||||
Dividend yield | 2.52% | 3.22% | 4.85% | |||||||
Proceeds from repurchase of equity | 566 | 1,572 | (20,000) | |||||||
BB yield | -0.02% | -0.08% | 1.47% | |||||||
Debt | ||||||||||
Debt current | 1,892 | 20,494 | 1,308 | |||||||
Long-term debt | 115,072 | 100,357 | 120,348 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 324 | (100,000) | ||||||||
Net debt | (409,397) | (398,424) | (384,773) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 76,705 | 58,786 | 71,769 | |||||||
CAPEX | (36) | (9) | (2,013) | |||||||
Cash from investing activities | 20,161 | (6,705) | (222,418) | |||||||
Cash from financing activities | (91,917) | (62,730) | 92,778 | |||||||
FCF | (113,674) | 56,873 | 184,144 | |||||||
Balance | ||||||||||
Cash | 184,821 | 27,616 | 38,265 | |||||||
Long term investments | 341,540 | 491,659 | 468,164 | |||||||
Excess cash | 523,912 | 516,565 | 504,323 | |||||||
Stockholders' equity | 455,894 | 467,990 | 441,637 | |||||||
Invested Capital | 109,752 | 95,892 | 82,440 | |||||||
ROIC | 2.46% | 129.28% | 147.75% | |||||||
ROCE | 0.45% | 8.50% | 6.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 198,491 | 196,096 | 193,245 | |||||||
Price | 14.18 42.08% | 9.98 41.96% | 7.03 -41.27% | |||||||
Market cap | 2,814,606 43.82% | 1,957,039 44.06% | 1,358,510 -38.14% | |||||||
EV | 2,405,209 | 1,558,615 | 973,737 | |||||||
EBITDA | 3,968 | 49,473 | 38,281 | |||||||
EV/EBITDA | 606.15 | 31.50 | 25.44 | |||||||
Interest | 7,372 | 6,074 | 2,422 | |||||||
Interest/NOPBT | 291.73% | 12.68% | 6.74% |