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XASX
TGP
Market cap85mUSD
Jul 03, Last price  
0.64AUD
1D
4.76%
1Q
7.32%
Jan 2017
-24.57%
IPO
-79.18%
Name

360 Capital Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
391.51
P/S
17.03
EPS
0.00
Div Yield, %
2.27%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
-7.76%
Revenues
7m
-45.27%
25,017,00034,811,00038,857,00024,954,00024,203,00016,099,00010,641,0009,779,00021,018,00047,334,00064,450,00032,601,99918,994,00011,019,0007,962,00025,124,00015,906,00013,445,0007,358,000
Net income
320k
P
21,278,000-7,655,00010,226,000-62,538,0002,638,000-3,035,0001,468,000-6,320,00022,973,00024,138,00024,074,00063,580,00016,181,0001,594,0001,345,0005,290,00031,671,000-20,764,000320,000
CFO
10m
+449.46%
00000004,731,00018,362,00017,319,00020,909,00017,008,000-8,359,9993,604,0001,483,0004,649,000-4,027,9991,866,00010,253,000
Dividend
Jun 27, 20240.015 AUD/sh
Earnings
Aug 21, 2025

Profile

360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of alternative assets. Led by a highly experienced team, the Group operates in Australian and global markets investing across real estate, public and private equity and credit strategies. We partner with our stakeholders to identify, invest and realise on opportunities.
IPO date
Jul 26, 2005
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
7,358
-45.27%
13,445
-15.47%
Cost of revenue
6,039
9,432
Unusual Expense (Income)
NOPBT
1,319
4,013
NOPBT Margin
17.93%
29.85%
Operating Taxes
28
(579)
Tax Rate
2.12%
NOPAT
1,291
4,592
Net income
320
-101.54%
(20,764)
-165.56%
Dividends
(8,813)
(16,705)
Dividend yield
6.72%
11.54%
Proceeds from repurchase of equity
2,904
(56)
BB yield
-2.21%
0.04%
Debt
Debt current
740
787
Long-term debt
75,817
2,704
Deferred revenue
39
Other long-term liabilities
319
276
Net debt
(45,787)
(171,024)
Cash flow
Cash from operating activities
10,253
1,866
CAPEX
(33)
(102)
Cash from investing activities
96,368
(15,375)
Cash from financing activities
(33,885)
(28,012)
FCF
1,576
(92,067)
Balance
Cash
117,737
136,604
Long term investments
4,607
37,911
Excess cash
121,976
173,843
Stockholders' equity
244,622
177,364
Invested Capital
197,933
11,719
ROIC
1.23%
62.67%
ROCE
0.41%
2.23%
EV
Common stock shares outstanding
236,402
222,788
Price
0.56
-14.62%
0.65
-24.86%
Market cap
131,203
-9.40%
144,812
-24.44%
EV
163,797
(23,026)
EBITDA
1,859
4,980
EV/EBITDA
88.11
Interest
1,608
152
Interest/NOPBT
121.91%
3.79%