360 Capital Group Limited

    360 Capital Group Limited

    AASX:TGP
    - -
    AUD
    - -
    - -
    28.03P/E
    360 Capital Group Limited
    ASX:TGP
    (Australian Securities Exchange)

    Recent

    price

    - -

    P/E

    ratio

    28.03

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    AUD
    0.28
    0.19
    0.12
    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
    Revenue per Share
    0.03
    -0.04
    0.02
    -0.07
    0.12
    0.11
    0.11
    0.29
    0.08
    0.01
    0.01
    0.02
    0.14
    -0.09
    - -
    0.02
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    -0.04
    - -
    - -
    - -
    -0.02
    -0.11
    -0.03
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    0.27
    0.52
    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
    Dividend per Share
    1.54
    1.24
    0.73
    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
    Book Value per Share
    1.54
    1.24
    0.73
    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
    Tangible Book Value per Share
    85
    85
    85
    85
    191
    227
    226
    216
    208
    213
    219
    219
    219
    223
    218
    209
    Basic Weighted Avg Shares
    24
    16
    11
    10
    27
    30
    37
    20
    10
    5
    4
    12
    4
    5
    7
    14
    Sales/Revenue/Turnover
    61.8
    60.18
    50.63
    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
    Operating Margin (%)
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    - -
    Depreciation Expense
    3
    -3
    1
    -6
    23
    24
    24
    64
    16
    2
    1
    5
    32
    -21
    - -
    5
    Net Income, GAAP
    - -
    - -
    - -
    - -
    9.35
    4.03
    3.88
    21.26
    - -
    - -
    - -
    14.8
    24.75
    - -
    - -
    - -
    Effective Tax Rate (%)
    11.01
    -18.85
    13.8
    -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
    Profit Margin (%)
    96
    37
    11
    5
    4
    25
    35
    81
    283
    180
    168
    72
    169
    134
    110
    92
    Working Capital
    131
    33
    24
    - -
    87
    191
    207
    - -
    20
    - -
    - -
    24
    2
    1
    74
    72
    LT Debt
    132
    105
    63
    50
    217
    228
    245
    199
    282
    203
    263
    318
    228
    177
    245
    230
    Total Equity
    5.28
    - -
    4.38
    - -
    7.19
    3.74
    4.1
    2.26
    - -
    - -
    - -
    -3.41
    -2.65
    - -
    - -
    - -
    Return on Invested Capital (%)
    4.92
    - -
    3.35
    - -
    11.55
    7.02
    6.7
    20.03
    - -
    - -
    - -
    0.48
    11.02
    - -
    - -
    - -
    Return on Capital (%)
    2.03
    -2.56
    1.75
    -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
    Return on Common Equity (%)

    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
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