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Pinnacle Investment Management Group Limited (PINVF)
OTHER OTC:PINVF
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PINVF
Pinnacle Investment Management Group Limited
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Pinnacle Investment Management Group Limited (PINVF) Ratios

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Pinnacle Investment Management Group Limited Ratios

PINVF's free cash flow for Q4 2026 was AU$0.96. For the 2026 fiscal year, PINVF's free cash flow was decreased by AU$ and operating cash flow was AU$2.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 42.94 42.94 24.51 11.53 7.15
Quick Ratio
 42.94 42.94 24.51 11.53 12.39
Cash Ratio
 21.12 21.12 1.38 1.69 0.93
Solvency Ratio
 0.54 0.54 0.96 0.72 0.60
Operating Cash Flow Ratio
 25.39 25.39 6.47 3.99 1.98
Short-Term Operating Cash Flow Coverage
 25.39 25.39 51.89 40.54 2.87
Net Current Asset Value
AU$ -149.57MAU$ -149.57MAU$ 328.06MAU$ 94.71MAU$ 82.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.10 0.19 0.22
Debt-to-Equity Ratio
 0.23 0.23 0.12 0.24 0.29
Debt-to-Capital Ratio
 0.19 0.19 0.11 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.10 0.18 0.19
Financial Leverage Ratio
 1.29 1.29 1.16 1.28 1.31
Debt Service Coverage Ratio
 12.20 14.78 14.07 0.90 3.17
Interest Coverage Ratio
 1.84 1.52 19.73 0.34 2.50
Debt to Market Cap
 0.08 0.07 0.02 0.04 0.06
Interest Debt Per Share
 1.22 1.24 0.55 0.59 0.65
Net Debt to EBITDA
 1.44 0.91 0.57 9.21 5.55
Profitability Margins
Gross Profit Margin
91.84%93.24%90.35%14.25%97.13%
EBIT Margin
128.56%204.91%190.44%14.52%28.02%
EBITDA Margin
131.94%208.29%193.48%17.55%30.89%
Operating Profit Margin
10.15%13.58%190.44%5.31%28.02%
Pretax Profit Margin
195.96%195.96%190.44%189.97%16.81%
Net Profit Margin
185.57%185.57%177.19%189.97%141.07%
Continuous Operations Profit Margin
185.57%185.57%177.19%189.97%141.07%
Net Income Per EBT
94.70%94.70%93.04%100.00%839.15%
EBT Per EBIT
1930.16%1443.22%100.00%3575.43%60.01%
Return on Assets (ROA)
11.89%11.89%12.67%15.50%13.84%
Return on Equity (ROE)
16.92%15.30%14.64%19.82%18.10%
Return on Capital Employed (ROCE)
0.65%0.87%13.87%0.45%2.90%
Return on Invested Capital (ROIC)
0.62%0.82%12.90%0.45%2.82%
Return on Tangible Assets
17.33%17.33%12.69%15.54%13.88%
Earnings Yield
5.88%4.60%3.08%3.27%3.94%
Efficiency Ratios
Receivables Turnover
 5.89 5.89 1.19 1.37 2.20
Payables Turnover
 0.39 0.33 0.00 33.54 1.54
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 4.74 4.74 7.60 5.16 131.57
Asset Turnover
 0.06 0.06 0.07 0.08 0.10
Working Capital Turnover Ratio
 0.63 0.30 0.23 0.25 0.29
Cash Conversion Cycle
 -863.72 -1.06K 307.06 254.99 -36.61K
Days of Sales Outstanding
 62.02 62.02 307.06 265.88 165.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -36.54K
Days of Payables Outstanding
 925.74 1.12K 0.00 10.88 236.30
Operating Cycle
 62.02 62.02 307.06 265.88 -36.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.48 0.58 0.39 0.30
Free Cash Flow Per Share
 0.47 0.48 0.58 0.39 0.30
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.88 0.88 0.99 1.08 0.93
Capital Expenditure Coverage Ratio
 160.07 160.07 381.40 2.13K 6.53K
Operating Cash Flow Coverage Ratio
 0.40 0.40 1.13 0.70 0.49
Operating Cash Flow to Sales Ratio
 1.13 1.13 1.64 1.61 1.08
Free Cash Flow Yield
3.44%2.78%2.84%2.77%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.92 21.66 32.60 30.63 25.36
Price-to-Sales (P/S) Ratio
 32.73 40.35 57.58 58.18 35.78
Price-to-Book (P/B) Ratio
 2.61 3.33 4.76 6.07 4.59
Price-to-Free Cash Flow (P/FCF) Ratio
 29.15 35.95 35.22 36.09 33.00
Price-to-Operating Cash Flow Ratio
 28.00 35.72 35.13 36.07 33.00
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.85 0.82 1.99 -10.15
Price-to-Fair Value
 2.61 3.33 4.76 6.07 4.59
Enterprise Value Multiple
 26.24 20.29 30.33 340.68 121.39
Enterprise Value
 3.29B 4.02B 4.45B 2.84B 2.03B
EV to EBITDA
 26.19 20.29 30.33 340.68 121.39
EV to Sales
 34.55 42.25 58.68 59.80 37.49
EV to Free Cash Flow
 30.78 37.64 35.90 37.09 34.58
EV to Operating Cash Flow
 30.59 37.41 35.81 37.08 34.57
Tangible Book Value Per Share
 3.06 3.07 4.31 2.30 2.16
Shareholders’ Equity Per Share
 5.13 5.14 4.32 2.31 2.17
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.07 0.00 -7.39
Revenue Per Share
 0.42 0.42 0.36 0.24 0.28
Net Income Per Share
 0.78 0.79 0.63 0.46 0.39
Tax Burden
 0.95 0.95 0.93 1.00 8.39
Interest Burden
 1.52 0.96 1.00 13.08 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.57 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.06
Income Quality
 0.61 0.61 0.92 0.85 0.77
Currency in AUD