Full history for every metric is available with a Kvantra account
360 Capital Group Limited (TGP.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 8 | 25 | 16 | 13 | 7 | 14 | 19 |
| Operating profit | AUD m | 5 | 15 | |||||
| Net profit | AUD m | 1 | 5 | 32 | -21 | 0 | 5 | 3 |
| EPS reported | AUD | 0.02 | 0.01 | |||||
| Operating cashflow per share | AUD | 0.05 | 0.05 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.05 | 0.05 | |||||
| Free cash flow | AUD m | 10 | 7 | |||||
| Net debt | AUD m | -27 | -27 | |||||
| Book value equity | AUD m | 158 | 158 | |||||
| Book value per share | AUD | 0.73 | 0.73 | |||||
| Number of shares | m | 217.32 | 216.44 | |||||
| DPS (TTM paid) | AUD | 0.42 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 29.09 | - | |||||
| P/B LTM | x | 0.85 | 0.37 | |||||
| P/S LTM | x | 9.24 | 3.04 | |||||
| P/FCF LTM | x | 14.03 | 7.91 | |||||
| EV/EBITDA LTM | x | 12.00 | 2.91 | |||||
| EV/Sales LTM | x | 7.67 | 1.64 | |||||
| Earnings Yield LTM | % | 3.44% | 7.61% | |||||
| FCF Yield | % | 7.13% | 12.64% | |||||
| Quality | ||||||||
| ROE | % | 3.02% | 2.94% | |||||
| ROIC | % | 1.29% | 1.29% | |||||
| Operating margin | % | 31.77% | 31.77% | |||||
| Gross margin | % | 79.36% | 79.36% | |||||
| FCF/Sales | % | 65.88% | 65.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +1471.4% | +1471.4% | |||||
| Sales Growth YoY | % | +96.98% | +96.98% | |||||
| Net Income Growth YoY | % | +1394.1% | +1394.1% | |||||
| FCF Growth | % | -6.57% | -6.57% | |||||
| Operating Profit Growth | % | +491.14% | +491.14% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.11% | 0.00% | |||||
| Dividend Growth | % | -57.14% | - | |||||
| Payout Ratio | % | 227.36% | 2.27% | |||||
| FCF/Debt | x | 0.13 | 0.10 | |||||
| Net Debt/EBITDA | x | -2.46 | -2.46 | |||||
| EBIT/Net interest | x | 1.10 | 1.10 | |||||
| Net debt/market cap | % | -20.25% | -45.93% | |||||
| Net debt/Equity | x | -0.17 | -0.17 | |||||
| Gross debt/equity | x | 0.46 | 0.46 | |||||
Company overview
360 Capital Group is an investment and fund management enterprise listed on the ASX, primarily focused on the strategic and dynamic oversight of alternative asset classes. Under the guidance of a seasoned leadership team, the Group engages in financial activities both domestically in Australia and internationally, allocating capital across diverse sectors including real estate, public and private equity, and various credit instruments. The firm collaborates closely with its stakeholders to pinpoint, capitalize on, and unlock value from market opportunities.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
360 Capital Group Limited (TGP.AX)
360 Capital Group is an investment and fund management enterprise listed on the ASX, primarily focused on the strategic and dynamic oversight of alternative asset classes. Under the guidance of a seasoned leadership team, the Group engages in financial activities both domestically in Australia and internationally, allocating capital across diverse sectors including real estate, public and private equity, and various credit instruments. The firm collaborates closely with its stakeholders to pinpoint, capitalize on, and unlock value from market opportunities.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free