Australia
· Delayed Price · Currency is AUD ASX:PNI Statistics
Total Valuation
ASX:PNI has a market cap or net worth of AUD 4.92 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
ASX:PNI has 220.55 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 220.55M |
| Shares Outstanding | 220.55M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +8.97% |
| Owned by Insiders (%) | 26.55% |
| Owned by Institutions (%) | 20.97% |
| Float | 159.11M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 30.90. ASX:PNI's PEG ratio is 1.54.
| PE Ratio | 35.77 |
| Forward PE | 30.90 |
| PS Ratio | 75.18 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of -31.45.
| EV / Earnings | 34.04 |
| EV / Sales | 69.88 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 32.49 |
| EV / FCF | -31.45 |
Financial Position
The company has a current ratio of 18.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 18.33 |
| Quick Ratio | 17.94 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | -0.76 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.08% |
| Revenue Per Employee | 523,800 |
| Profits Per Employee | 1.08M |
| Employee Count | 125 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PNI has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +29.47% in the last 52 weeks. The beta is 1.54, so ASX:PNI's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +29.47% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 708,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:PNI had revenue of AUD 65.48 million and earned 134.43 million in profits. Earnings per share was 0.62.
| Revenue | 65.48M |
| Gross Profit | 19.90M |
| Operating Income | 11.10M |
| Pretax Income | 144.48M |
| Net Income | 134.43M |
| EBITDA | 11.28M |
| EBIT | 11.10M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 457.71 million in cash and 110.37 million in debt, giving a net cash position of 347.35 million or 1.57 per share.
| Cash & Cash Equivalents | 457.71M |
| Total Debt | 110.37M |
| Net Cash | 347.35M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 918.42M |
| Book Value Per Share | 4.16 |
| Working Capital | 488.90M |
Cash Flow
In the last 12 months, operating cash flow was -145.17 million and capital expenditures -326,000, giving a free cash flow of -145.49 million.
| Operating Cash Flow | -145.17M |
| Capital Expenditures | -326,000 |
| Free Cash Flow | -145.49M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 30.40%, with operating and profit margins of 16.95% and 205.31%.
| Gross Margin | 30.40% |
| Operating Margin | 16.95% |
| Pretax Margin | 220.67% |
| Profit Margin | 205.31% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 16.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 93.34% |
| Buyback Yield | -8.61% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 2.73% |
| FCF Yield | -2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:PNI has an Altman Z-Score of 18.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.68 |
| Piotroski F-Score | 4 |