Australia · Delayed Price · Currency is AUD 360 Capital REIT Statistics
Total Valuation
ASX:TOT has a market cap or net worth of AUD 89.43 million. The enterprise value is 172.49 million.
| Market Cap | 89.43M |
| Enterprise Value | 172.49M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASX:TOT has 220.82 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 220.82M |
| Shares Outstanding | 220.82M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 43.27% |
| Float | 79.97M |
Valuation Ratios
The trailing PE ratio is 13.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.26 |
| EV / Sales | 10.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:TOT has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.38, so ASX:TOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 79,075 |
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 16.24 million and earned 6.33 million in profits. Earnings per share was 0.03.
| Revenue | 16.24M |
| Gross Profit | 11.57M |
| Operating Income | 11.23M |
| Pretax Income | 6.34M |
| Net Income | 6.33M |
| EBITDA | n/a |
| EBIT | 11.23M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 645,000 in cash and 83.70 million in debt, with a net cash position of -83.06 million or -0.38 per share.
| Cash & Cash Equivalents | 645,000 |
| Total Debt | 83.70M |
| Net Cash | -83.06M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 125.79M |
| Book Value Per Share | 0.58 |
| Working Capital | -3.75M |
Cash Flow
| Operating Cash Flow | 5.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.24%, with operating and profit margins of 69.10% and 38.95%.
| Gross Margin | 71.24% |
| Operating Margin | 69.10% |
| Pretax Margin | 39.04% |
| Profit Margin | 38.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.28% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 7.07% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |