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360 Capital Group Limited (AU:TGP)
ASX:TGP
RESEARCH TOOLSreports
Total Valuation
360 Capital Group Limited has a market cap or net worth of €53.89M. The enterprise value is AU$175.97M.
Market Cap€53.89M
Enterprise ValueAU$175.97M
Share Statistics
360 Capital Group Limited has 196,870,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,870,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
360 Capital Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 360 Capital Group Limited is 12.7. 360 Capital Group Limited’s PEG ratio is ―.
PE Ratio12.7
PS Ratio―
PB Ratio―
Price to Fair Value0.85
Price to FCF―
Price to Operating Cash Flow6.00
PEG Ratio―
Income Statement
In the last 12 months, 360 Capital Group Limited had revenue of 14.49M and earned 4.78M in profits. Earnings per share was 0.02.
Revenue14.49M
Gross Profit11.50M
Operating Income4.61M
Pretax Income4.83M
Net Income4.78M
EBITDA9.27M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 11.03M and capital expenditures -5.00K, giving a free cash flow of 11.02M billion.
Operating Cash Flow11.03M
Free Cash Flow11.02M
Free Cash Flow per Share0.06
Dividends & Yields
360 Capital Group Limited pays an annual dividend of AU$0.015, resulting in a dividend yield of 4.57%
Dividend Per ShareAU$0.015
Dividend Yield4.57%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change30.63%
50-Day Moving Average0.25
200-Day Moving Average0.23
Relative Strength Index (RSI)60.53
Average Volume (3m)206.98K
Important Dates
360 Capital Group Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
360 Capital Group Limited as a current ratio of 11.65, with Debt / Equity ratio of 45.90%
Current Ratio11.65
Quick Ratio11.65
Debt to Market Cap0.54
Net Debt to EBITDA-2.46
Interest Coverage Ratio1.10
Taxes
In the past 12 months, 360 Capital Group Limited has paid -735.00K in taxes.
Income Tax-735.00K
Effective Tax Rate-0.15
Enterprise Valuation
360 Capital Group Limited EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 11.65.
EV to Sales7.67
EV to EBITDA12.00
EV to Free Cash Flow11.65
EV to Operating Cash Flow11.17
Balance Sheet
360 Capital Group Limited has €111.17M in cash and marketable securities with €71.02M in debt, giving a net cash position of -€40.15M billion.
Cash & Marketable Securities€111.17M
Total Debt€71.02M
Net Cash-€40.15M
Net Cash Per Share-€0.20
Tangible Book Value Per Share€1.08
Margins
Gross margin is 75.59%, with operating margin of 31.77%, and net profit margin of 32.99%.
Gross Margin75.59%
Operating Margin31.77%
Pretax Margin33.35%
Net Profit Margin32.99%
EBITDA Margin63.93%
EBIT Margin62.25%
Analyst Forecast
The average price target for 360 Capital Group Limited is €0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.50
Price Target Upside71.42% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast77.63%
EPS Growth Forecast1420.00%