Pinnacle Investment Management Group Limited
PNI.AXFinancial ServicesASXAsset Management
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Daily timeframeHeadquartered within the financial services sector, Pinnacle Investment Management Group Limited focuses on Asset Management services and products. Pinnacle Investment Management Group Limited operates as an investment management company in Australia. The $3.62B market capitalization puts PNI.AX squarely in mid-cap range for its industry. The company offers third party distribution, and fund infrastructure and support services to its affiliates and various investment managers.
Market Cap
$3.62B
Beta
1.30
P/E (TTM)
27.03
P/E (Fwd)
17.23
EPS (TTM)
$0.56
EPS (Fwd)
$0.88
ROE
13.5%
ROA
1.4%
Cash
$439.6M
Total Debt
$111.0M
Free CF
-$3.1M
52W Change
-25.1%
Annual Financials
Cash vs Debt
With $439.6M in cash and $111.0M in debt, PNI.AX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$3.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 13.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $40.3M (2022) to $68.5M (2025), reflecting a 70% increase over the period.
With cash comfortably exceeding debt, PNI.AX has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing PNI.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.