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XASXTCF
Market cap20mUSD
Jan 08, Last price  
5.87AUD
1D
0.00%
1Q
-0.51%
IPO
-42.93%
Name

360 Capital Enhanced Income Fund

Chart & Performance

D1W1MN
XASX:TCF chart
P/E
17.77
P/S
13.60
EPS
0.33
Div Yield, %
5.26%
Shrs. gr., 5y
4.51%
Rev. gr., 5y
9.63%
Revenues
2m
+22.16%
001,798,114-4,377,895-4,818,4945,403,7222,600,938694,6201,590,6671,633,268768,528351,3522,195,818951,9511,531,8411,033,590719,0001,587,0001,986,0002,426,000
Net income
2m
+15.41%
-16,399-6,56800-5,107,5385,096,9342,306,243226,5361,374,0421,438,774-175,343340,9041,951,234665,2021,255,876756,712459,0001,378,0001,609,0001,857,000
CFO
2m
+13.90%
-30,364,499-2,012,0827,652,598915,8622,732,2015,339,4321,466,2121,958,282-2,991,342-84,681803,037001,315,25219,566,0001,389,0001,727,0001,967,000
Dividend
Sep 27, 20240.05 AUD/sh
Earnings
Jan 27, 2025

Profile

360 Capital Enhanced Income Fund is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited. The fund invests in the fixed income markets of Australia. It invests in a range of fixed income and hybrid securities, and other debt securities issued by government bodies, companies and specialist financing vehicles. It was formerly known as Australian Enhanced Income Fund. 360 Capital Enhanced Income Fund was formed on October 17, 2006 and is domiciled in Australia.
URL
http://www.eiml.com.au/listed.php/53/212
IPO date
Oct 17, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,426
22.16%
1,986
25.14%
1,587
120.72%
Cost of revenue
371
211
209
Unusual Expense (Income)
NOPBT
2,055
1,775
1,378
NOPBT Margin
84.71%
89.38%
86.83%
Operating Taxes
(237)
Tax Rate
NOPAT
2,055
1,775
1,615
Net income
1,857
15.41%
1,609
16.76%
1,378
200.22%
Dividends
(1,735)
(1,590)
(1,354)
Dividend yield
7.71%
7.39%
6.72%
Proceeds from repurchase of equity
1,273
4,019
BB yield
-5.65%
-19.94%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
290
148
Net debt
(24,715)
(14,408)
(171)
Cash flow
Cash from operating activities
1,967
1,727
1,389
CAPEX
Cash from investing activities
(14,170)
14,100
(4,100)
Cash from financing activities
(660)
(1,590)
2,665
FCF
26,502
1,775
1,615
Balance
Cash
268
14,408
171
Long term investments
24,447
Excess cash
24,594
14,309
92
Stockholders' equity
25,798
24,527
24,529
Invested Capital
1,541
10,508
24,585
ROIC
34.11%
10.12%
7.17%
ROCE
7.86%
7.15%
5.58%
EV
Common stock shares outstanding
4,131
4,131
3,803
Price
5.45
4.61%
5.21
-1.70%
5.30
-10.77%
Market cap
22,514
4.61%
21,523
6.78%
20,156
17.41%
EV
(924)
7,115
19,985
EBITDA
2,055
1,775
1,378
EV/EBITDA
4.01
14.50
Interest
Interest/NOPBT