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- Ticker
- TGP.AU
- Price
- 0.61
- Stock movement up
- +0.01 (1.65%)
- Company name
- 360 Capital Group Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 143.83M
- Ent value
- 114.19M
- Price/Sales
- 5.41
- Price/Book
- 0.59
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 148.59%
- Trailing P/E
- 0.31
- Forward P/E
- -
- PEG
- -
- EPS growth
- -32.38%
- 1 year return
- -3.91%
- 3 year return
- -14.38%
- 5 year return
- -7.13%
- 10 year return
- -6.88%
Last updated: 2025-04-04
DIVIDENDS
TGP.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 0.31 |
| Price to OCF | 15.30 |
| Price to FCF | 15.41 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.41 |
| Price to Book | 0.59 |
| EV to Sales | 4.29 |
FINANCIALS
Per share
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Per share data
| Current share count | 233.87M |
| EPS (TTM) | 1.85 |
| FCF per share (TTM) | 0.04 |
Income statement
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Income statement data
| Revenue (TTM) | 26.61M |
| Gross profit (TTM) | 21.80M |
| Operating income (TTM) | -15.13M |
| Net income (TTM) | 461.43M |
| EPS (TTM) | 1.85 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 81.93% |
| Operating margin (TTM) | -56.88% |
| Profit margin (TTM) | 1734.15% |
Balance Sheet
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Balance Sheet data
| Cash | 113.72M |
| Net receivables | 542.00K |
| Total current assets | 118.82M |
| Goodwill | 0.00 |
| Intangible assets | 2.61M |
| Property, plant and equipment | 610.00K |
| Total assets | 328.70M |
| Accounts payable | 292.00K |
| Short/Current long term debt | 74.97M |
| Total current liabilities | 9.18M |
| Total liabilities | 84.08M |
| Shareholder's equity | 244.62M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 9.40M |
| Capital expenditures (TTM) | 68.00K |
| Free cash flow (TTM) | 9.33M |
| Dividends paid (TTM) | 13.87M |
Financial returns
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Financial returns data
| Return on Equity | 188.63% |
| Return on Assets | 140.38% |
| Return on Invested Capital | 144.77% |
| Cash Return on Invested Capital | 2.93% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.60 |
| Daily high | 0.61 |
| Daily low | 0.60 |
| Daily Volume | 91K |
| All-time high | 3.35 |
| 1y analyst estimate | 1.01 |
| Beta | 0.29 |
| EPS (TTM) | 1.85 |
| Dividend per share | - |
| Ex-div date | 30 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TGP.AU | S&P500 | |
| Current price drop from All-time high | -81.64% | -12.44% |
| Highest price drop | -92.24% | -56.47% |
| Date of highest drop | 2 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -68.71% | -11.07% |
| Avg time to new high | 356 days | 12 days |
| Max time to new high | 4940 days | 1805 days |
COMPANY DETAILS
Marketcap
143.83M
Marketcap category
Small-cap
Description
360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets. Led by a highly experienced team, the Group operates in Australian and New Zealand investing across real estate equity and credit opportunities.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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