360 Capital Group Limited

    360 Capital Group Limited

    AASX:TGP
    - -
    AUD
    - -
    - -
    28.03P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    0.11
    0.14
    0.13
    0.17
    0.09
    0.05
    0.02
    0.02
    0.05
    0.02
    0.02
    0.03
    0.07
    Basic EPS, GAAP
    -0.07
    0.12
    0.11
    0.11
    0.29
    0.08
    0.01
    0.01
    0.02
    0.14
    -0.09
    - -
    0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    -0.04
    - -
    - -
    - -
    -0.02
    -0.11
    -0.03
    - -
    - -
    - -
    Dividend per Share
    0.07
    0.07
    0.08
    0.09
    0.15
    0.06
    0.07
    0.04
    0.05
    0.06
    0.07
    0.05
    0.05
    Book Value per Share
    0.58
    0.74
    0.69
    0.71
    0.89
    0.96
    0.91
    0.85
    0.85
    0.94
    0.73
    0.75
    0.75
    Tangible Book Value per Share
    0.58
    1.11
    0.98
    1.02
    0.92
    1.35
    0.95
    1.18
    1.34
    1.02
    0.77
    1.11
    1.08
    Basic Weighted Avg Shares
    85
    191
    227
    226
    216
    208
    213
    219
    219
    219
    223
    218
    209
    Sales/Revenue/Turnover
    10
    27
    30
    37
    20
    10
    5
    4
    12
    4
    5
    7
    14
    Operating Margin (%)
    57.11
    54.94
    49.85
    51.62
    49.27
    37.69
    -32.32
    -164.19
    -103.44
    -265.3
    -84.83
    10.11
    31.77
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    - -
    Net Income, GAAP
    -6
    23
    24
    24
    64
    16
    2
    1
    5
    32
    -21
    - -
    5
    Effective Tax Rate (%)
    - -
    9.35
    4.03
    3.88
    21.26
    - -
    - -
    - -
    14.8
    24.75
    - -
    - -
    - -
    Profit Margin (%)
    -64.63
    83.91
    81.24
    64.33
    319.93
    164.84
    35.41
    36.8
    45.14
    833.89
    -406.9
    4.35
    32.99
    Working Capital
    5
    4
    25
    35
    81
    283
    180
    168
    72
    169
    134
    110
    92
    LT Debt
    - -
    87
    191
    207
    - -
    20
    - -
    - -
    24
    2
    1
    74
    72
    Total Equity
    50
    217
    228
    245
    199
    282
    203
    263
    318
    228
    177
    245
    230
    Return on Invested Capital (%)
    - -
    7.19
    3.74
    4.1
    2.26
    - -
    - -
    - -
    -3.41
    -2.65
    - -
    - -
    - -
    Return on Capital (%)
    - -
    11.55
    7.02
    6.7
    20.03
    - -
    - -
    - -
    0.48
    11.02
    - -
    - -
    - -
    Return on Common Equity (%)
    -11.24
    24.07
    16.2
    15.18
    35.99
    8.25
    0.81
    0.71
    2.86
    16.18
    -11.28
    0.2
    2.98

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.44%
    0.42%
    -6.13%
    Free Cash Flow
    - -
    268.96%
    1,142.42%
    Net Income, GAAP
    190.25%
    383.79%
    1,394.06%
    Sales/Revenue/Turnover
    18.41%
    65.72%
    96.98%
    Total Cash Common Dividend
    2.17%
    8.76%
    7.84%

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    5
    2024
    - -
    - -
    - -
    - -
    7
    2025
    - -
    - -
    - -
    - -
    14

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.09
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    0.02

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.07
    2024
    - -
    - -
    - -
    - -
    0.05
    2025
    - -
    - -
    - -
    - -
    0.05

    Company Description

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