360 Capital Group Limited (ASX:TGP)

360 Capital Group Statistics

Total Valuation

ASX:TGP has a market cap or net worth of AUD 61.03 million. The enterprise value is 105.99 million.

Market Cap	61.03M
Enterprise Value	105.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 28, 2025

Share Statistics

ASX:TGP has 196.87 million shares outstanding. The number of shares has decreased by -8.49% in one year.

Current Share Class	196.87M
Shares Outstanding	196.87M
Shares Change (YoY)	-8.49%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	79.77%
Owned by Institutions (%)	16.64%
Float	30.61M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.27
P/TBV Ratio	0.39
P/FCF Ratio	6.13
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 10.65.

EV / Earnings	22.17
EV / Sales	4.51
EV / EBITDA	7.66
EV / EBIT	7.80
EV / FCF	10.65

Financial Position

The company has a current ratio of 11.65, with a Debt / Equity ratio of 0.32.

Current Ratio	11.65
Quick Ratio	11.61
Debt / Equity	0.32
Debt / EBITDA	5.26
Debt / FCF	7.31
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-735,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.33% in the last 52 weeks. The beta is 0.24, so ASX:TGP's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-51.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.54
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	225,062

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:TGP had revenue of AUD 23.48 million and earned 4.78 million in profits. Earnings per share was 0.02.

Revenue	23.48M
Gross Profit	15.27M
Operating Income	13.59M
Pretax Income	4.83M
Net Income	4.78M
EBITDA	13.64M
EBIT	13.59M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 98.93 million in cash and 72.73 million in debt, giving a net cash position of 26.20 million or 0.13 per share.

Cash & Cash Equivalents	98.93M
Total Debt	72.73M
Net Cash	26.20M
Net Cash Per Share	0.13
Equity (Book Value)	229.62M
Book Value Per Share	0.80
Working Capital	91.65M

Cash Flow

In the last 12 months, operating cash flow was 9.96 million and capital expenditures -4,000, giving a free cash flow of 9.96 million.

Operating Cash Flow	9.96M
Capital Expenditures	-4,000
Free Cash Flow	9.96M
FCF Per Share	0.05

Margins

Gross margin is 65.05%, with operating and profit margins of 57.90% and 20.36%.

Gross Margin	65.05%
Operating Margin	57.90%
Pretax Margin	20.59%
Profit Margin	20.36%
EBITDA Margin	58.08%
EBIT Margin	57.90%
FCF Margin	42.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.29%.

Dividend Per Share	0.04
Dividend Yield	11.29%
Dividend Growth (YoY)	1,142.86%
Years of Dividend Growth	n/a
Payout Ratio	154.36%
Buyback Yield	8.49%
Shareholder Yield	19.78%
Earnings Yield	7.83%
FCF Yield	16.31%

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:TGP has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5