360 Capital Group Limited

360 Capital Group Limited

TGP.AX
360 Capital Group LimitedAU flagAustralian Securities Exchange
0.30
AUD
- -
- -
59.06MMarket Cap
360 Capital Group Limited
TGP.AX
(Australian Securities Exchange)

Recent

price

0.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
Business
360 Capital Group Limited 360 Capital Group Limited (ASX:TGP.AX) is an Australia-based ASX-listed investment and funds management group that focuses on strategic and active investment management of real estate assets, operating through Real Estate Equity and Real Estate Credit segments; it offers investment opportunities across real estate equity, including direct property investments and funds such as 360 Capital REIT, and real estate credit strategies providing debt financing solutions; the group also invests in alternative assets encompassing public and private equity in Australian and global markets. Headquartered at Suite 3701, Level 37, 1 Macquarie Place, Sydney, New South Wales, the company primarily serves wholesale investors, institutional partners and stakeholders in the real estate sector across Australia, with selective global exposure. In recent developments, 360 Capital Group launched the 360 Capital Private Equity Fund 1 (PEF1) in 2025, completing its inaugural $49.9 million acquisition of a Sydney apartment complex funded by wholesale investor equity, bank debt and preference equity from 360 Capital REIT; additionally, TT Investments Pty Ltd acquired a substantial stake, including a 6.73% interest for AUD 4.1 million in November 2025 as part of an off-market takeover bid proposing up to 49.97% ownership valued at AUD 29.5 million.

Company News

APIChatGPT
  • 360 Capital Group (ASX:TGP) Insider Tony Pitt Purchases 199,659 Shares