Australia
· Delayed Price · Currency is AUD 360 Capital REIT Statistics
Total Valuation
ASX:TOT has a market cap or net worth of AUD 85.50 million. The enterprise value is 153.44 million.
| Market Cap | 85.50M |
| Enterprise Value | 153.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ASX:TOT has 216.45 million shares outstanding. The number of shares has increased by 38.44% in one year.
| Current Share Class | 216.45M |
| Shares Outstanding | 216.45M |
| Shares Change (YoY) | +38.44% |
| Shares Change (QoQ) | +16.27% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 50.77% |
| Float | 91.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.85 |
| EV / Sales | 10.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is -17.33% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -17.33% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.24% |
| 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 | -201,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 134,455 |
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:TOT had revenue of AUD 15.26 million and -22.39 million in losses. Loss per share was -0.11.
| Revenue | 15.26M |
| Gross Profit | 10.76M |
| Operating Income | 10.41M |
| Pretax Income | -22.59M |
| Net Income | -22.39M |
| EBITDA | n/a |
| EBIT | 10.41M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.81 million in cash and 69.76 million in debt, giving a net cash position of -67.95 million or -0.31 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 69.76M |
| Net Cash | -67.95M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 128.94M |
| Book Value Per Share | 0.60 |
| Working Capital | -3.14M |
Cash Flow
| Operating Cash Flow | 4.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.51%, with operating and profit margins of 68.21% and -146.72%.
| Gross Margin | 70.51% |
| Operating Margin | 68.21% |
| Pretax Margin | -148.03% |
| Profit Margin | -146.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.44% |
| Shareholder Yield | -30.75% |
| Earnings Yield | -26.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |