TGP · ASX

360 Capital Group Limited (ASX:TGP)

AU$0.61

 0.0 (0.0%)
ASX:Live
20/12/2024 12:00:00 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TGP Overview

TGP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TGP

Website

360 Capital Group Limited

Telephone

61.2.8405.8860

Address

Level 37 Suite 3701 1 Macquarie Place Sydney, New South Wales (NSW) 2000

Description

360 Capital Group is an investment and funds management group, which focuses on strategic and active investment management of real estate assets. It operates through Real Estate Equity and Real Estate Credit segments. The company was founded in 1997 and is headquartered in Sydney, Australia.

TGP Price Chart

Key Stats

Market Cap

AU$134.82M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 0.41 - 0.67

Trade Value (12mth)

AU$15,532.00

1 week

2.5%

1 month

-3.15%

YTD

9.82%

1 year

10.81%

All time high

1.41

Key Fundamentals

EPS 3 yr Growth

-93.80%

EBITDA Margin

98.40%

Operating Cashflow

$10m

Free Cash Flow Return

4.90%

ROIC

0.20%

Interest Coverage

7.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

224m

HALO Sector

Other Finance

Next Company Report Date

21-Aug-25

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

24-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TGP Announcements

Latest Announcements

Date Announcements

17 December 24

Dividend/Distribution - TGP

×

Dividend/Distribution - TGP

17 December 24

Cancellation of 2023 remaining LTI

×

Cancellation of 2023 remaining LTI

17 December 24

Notification of buy-back - TGP

×

Notification of buy-back - TGP

10 December 24

Change in substantial holding for TCF

×

Change in substantial holding for TCF

18 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 November 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

11 November 24

Notification of buy-back - TGP

×

Notification of buy-back - TGP

07 November 24

Notification regarding unquoted securities - TGP

×

Notification regarding unquoted securities - TGP

07 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 24

Annual General and General Meetings Results

×

Annual General and General Meetings Results

31 October 24

2024 Annual General and General Meetings Voting Results

×

2024 Annual General and General Meetings Voting Results

31 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

23 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 September 24

Change in substantial holding for TOT

×

Change in substantial holding for TOT

18 September 24

Change in substantial holding for TOT

×

Change in substantial holding for TOT

13 September 24

Changes to Executive Chairman's Remuneration

×

Changes to Executive Chairman's Remuneration

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 September 24

Change in substantial holding

×

Change in substantial holding

12 September 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

12 September 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

12 September 24

Notification of cessation of securities - TGP

×

Notification of cessation of securities - TGP

TGP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 -0.09 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 -0.09 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 497.5 -164.5 101.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.06 0.05 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 -0.07 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -716.1 180.1 -46.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.7 -10.3 1.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 -29.2 -17.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 41 0 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.99 0.72 0.73 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.97 0.70 0.72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 -28.1 2.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 222 223 236 Lock Lock Lock
Basic m Lock Lock Lock Lock 219 223 218 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 16 13 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.7 -15.5 -3.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 17 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 10 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.3 -22.6 12.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.2 74.3 86.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 19 26 13 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 35 -12 -17 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 11 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 32 -21 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 498.7 -165.6 101.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 199.1 -154.4 2.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 2 10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 70 -15 96 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -14 -28 -34 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 2 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.2 117.7 457.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 0.1 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 173 137 118 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 244 186 329 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 74 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -170 -134 -43 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 16 8 84 Lock Lock Lock
Equity $m Lock Lock Lock Lock 218 174 166 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 220 176 240 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.1 -20.1 37.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.0 -11.2 0.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.5 -11.9 0.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.3 -5.7 4.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.3 -10.5 0.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.8 0.9 4.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock -78.2 -77.2 -25.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.8 4.7 4.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 217.2 -87.4 -133.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.2 -6.3 -5.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.7 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.0 -11.2 0.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.5 -11.9 0.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 58.5 145.6 -2,233.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.5 -17.4 -4.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 478.7 77.3 79.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 478.7 77.3 79.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 478.7 77.3 79.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

N/A

Franking Level

100%

DPSg

-17.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TGP Shortsell

Frequently Asked Questions

The current share price of 360 Capital Group Limited (TGP:ASX) is AU$0.61.
The 52-week high share price for 360 Capital Group Limited (TGP:ASX) is AU$0.67.
The 52-week low share price for 360 Capital Group Limited (TGP:ASX)? is AU$0.41.
360 Capital Group Limited (TGP:ASX) does not pay a dividend.
The last dividend payment of 360 Capital Group Limited (TGP:ASX) is AU$0.02.
360 Capital Group Limited (TGP:ASX) has a franking level of 100.0%.
360 Capital Group Limited (TGP:ASX) is classified in the Other Finance.
The current P/E ratio for 360 Capital Group Limited (TGP:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.