360 Capital Group Limited (ASX:TGP)
Australia flag Australia · Delayed Price · Currency is AUD
0.6350
-0.0250 (-3.79%)
Jul 4, 2025, 10:10 AM AEST

360 Capital Group Statistics

Total Valuation

ASX:TGP has a market cap or net worth of AUD 125.17 million. The enterprise value is 159.70 million.

Market Cap 125.17M
Enterprise Value 159.70M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 27, 2025

Share Statistics

ASX:TGP has 197.13 million shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class 197.13M
Shares Outstanding 197.13M
Shares Change (YoY) +5.94%
Shares Change (QoQ) -10.03%
Owned by Insiders (%) 63.43%
Owned by Institutions (%) 16.56%
Float 64.72M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio 16.40
Forward PE n/a
PS Ratio 4.77
PB Ratio 0.52
P/TBV Ratio 0.76
P/FCF Ratio 11.73
P/OCF Ratio 11.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 14.97.

EV / Earnings 17.06
EV / Sales 6.08
EV / EBITDA 8.72
EV / EBIT 8.73
EV / FCF 14.97

Financial Position

The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.29.

Current Ratio 11.08
Quick Ratio 11.05
Debt / Equity 0.29
Debt / EBITDA 3.88
Debt / FCF 6.66
Interest Coverage 4.79

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE) -2.30%
Return on Assets (ROA) 4.67%
Return on Invested Capital (ROIC) 4.82%
Return on Capital Employed (ROCE) 5.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -84,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.42, so ASX:TGP's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +12.39%
50-Day Moving Average 0.64
200-Day Moving Average 0.62
Relative Strength Index (RSI) 44.32
Average Volume (20 Days) 39,808

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 26.25 million and earned 9.36 million in profits. Earnings per share was 0.04.

Revenue 26.25M
Gross Profit 19.84M
Operating Income 18.30M
Pretax Income -4.71M
Net Income 9.36M
EBITDA 18.08M
EBIT 18.30M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 111.17 million in cash and 71.02 million in debt, giving a net cash position of 40.15 million or 0.20 per share.

Cash & Cash Equivalents 111.17M
Total Debt 71.02M
Net Cash 40.15M
Net Cash Per Share 0.20
Equity (Book Value) 242.03M
Book Value Per Share 0.79
Working Capital 102.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.68 million and capital expenditures -5,000, giving a free cash flow of 10.67 million.

Operating Cash Flow 10.68M
Capital Expenditures -5,000
Free Cash Flow 10.67M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 75.59%, with operating and profit margins of 69.74% and 35.67%.

Gross Margin 75.59%
Operating Margin 69.74%
Pretax Margin -17.96%
Profit Margin 35.67%
EBITDA Margin 68.89%
EBIT Margin 69.74%
FCF Margin 40.66%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.55%.

Dividend Per Share 0.03
Dividend Yield 4.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 79.91%
Buyback Yield -5.94%
Shareholder Yield -1.40%
Earnings Yield 7.48%
FCF Yield 8.52%
Dividend Details

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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 6