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360 Capital Group Limited (AU:TGP)
:TGP
RESEARCH TOOLSreports
Total Valuation
360 Capital Group Limited has a market cap or net worth of AU$123.07M. The enterprise value is AU$108.18M.
Market CapAU$123.07M
Enterprise ValueAU$108.18M
Share Statistics
360 Capital Group Limited has 197,517,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,517,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
360 Capital Group Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 360 Capital Group Limited is 395.85. 360 Capital Group Limited’s PEG ratio is 0.04.
PE Ratio395.85
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.76
Price to FCF82.09
Price to Operating Cash Flow77.61
PEG Ratio0.04
Income Statement
In the last 12 months, 360 Capital Group Limited had revenue of 7.36M and earned 320.00K in profits. Earnings per share was 0.00.
Revenue7.36M
Gross Profit6.22M
Operating Income779.00K
Pretax Income-14.76M
Net Income320.00K
EBITDA12.76M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 11.03M and capital expenditures -5.00K, giving a free cash flow of 11.02M billion.
Operating Cash Flow11.03M
Free Cash Flow11.02M
Free Cash Flow per Share0.06
Dividends & Yields
360 Capital Group Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 5.3%
Dividend Per ShareAU$0.02
Dividend Yield5.3%
Payout Ratio32.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change13.99%
50-Day Moving Average0.63
200-Day Moving Average0.61
Relative Strength Index (RSI)55.48
Average Volume (3m)22.64K
Important Dates
360 Capital Group Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
360 Capital Group Limited as a current ratio of 12.94, with Debt / Equity ratio of 1.25%
Current Ratio12.94
Quick Ratio12.94
Debt to Market Cap0.58
Net Debt to EBITDA-3.04
Interest Coverage Ratio0.48
Taxes
In the past 12 months, 360 Capital Group Limited has paid 28.00K in taxes.
Income Tax28.00K
Effective Tax Rate>-0.01
Enterprise Valuation
360 Capital Group Limited EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 8.60.
EV to Sales11.95
EV to EBITDA6.89
EV to Free Cash Flow8.60
EV to Operating Cash Flow8.58
Balance Sheet
360 Capital Group Limited has AU$111.17M in cash and marketable securities with AU$71.02M in debt, giving a net cash position of -AU$40.15M billion.
Cash & Marketable SecuritiesAU$111.17M
Total DebtAU$71.02M
Net Cash-AU$40.15M
Net Cash Per Share-AU$0.20
Tangible Book Value Per ShareAU$1.11
Margins
Gross margin is 74.35%, with operating margin of 10.59%, and net profit margin of 4.35%.
Gross Margin74.35%
Operating Margin10.59%
Pretax Margin-200.57%
Net Profit Margin4.35%
EBITDA Margin173.35%
EBIT Margin166.01%
Analyst Forecast
The average price target for 360 Capital Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast86.84%
EPS Growth Forecast―