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XASX
TGP
Market cap83mUSD
Jun 13, Last price  
0.65AUD
1D
0.00%
1Q
4.84%
Jan 2017
-25.71%
IPO
-79.50%
Name

360 Capital Group Ltd

Chart & Performance

D1W1MN
P/E
401.21
P/S
17.45
EPS
0.00
Div Yield, %
2.31%
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.
URL
https://www.360capital.com.au/
IPO date
Jul 26, 2005
Employees
0
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
7,358
-45.27%
13,445
-15.47%
15,906
-36.69%
Cost of revenue
6,039
9,432
6,200
Unusual Expense (Income)
NOPBT
1,319
4,013
9,706
NOPBT Margin
17.93%
29.85%
61.02%
Operating Taxes
28
(579)
10,962
Tax Rate
2.12%
112.94%
NOPAT
1,291
4,592
(1,256)
Net income
320
-101.54%
(20,764)
-165.56%
31,671
498.70%
Dividends
(8,813)
(16,705)
(12,155)
Dividend yield
6.72%
11.54%
6.34%
Proceeds from repurchase of equity
2,904
(56)
(262)
BB yield
-2.21%
0.04%
0.14%
Debt
Debt current
740
787
827
Long-term debt
75,817
2,704
3,746
Deferred revenue
39
(5,701)
Other long-term liabilities
319
276
5,936
Net debt
(45,787)
(171,024)
(227,846)
Cash flow
Cash from operating activities
10,253
1,866
(4,028)
CAPEX
(33)
(102)
(6,919)
Cash from investing activities
96,368
(15,375)
70,286
Cash from financing activities
(33,885)
(28,012)
(13,983)
FCF
1,576
(92,067)
105,782
Balance
Cash
117,737
136,604
172,899
Long term investments
4,607
37,911
59,520
Excess cash
121,976
173,843
231,624
Stockholders' equity
244,622
177,364
227,752
Invested Capital
197,933
11,719
2,935
ROIC
1.23%
62.67%
ROCE
0.41%
2.23%
4.07%
EV
Common stock shares outstanding
236,402
222,788
221,571
Price
0.56
-14.62%
0.65
-24.86%
0.87
-2.26%
Market cap
131,203
-9.40%
144,812
-24.44%
191,659
-5.84%
EV
163,797
(23,026)
(26,137)
EBITDA
1,859
4,980
10,691
EV/EBITDA
88.11
Interest
1,608
152
274
Interest/NOPBT
121.91%
3.79%
2.82%