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360 Capital Group Limited
(Sydney:TGP)
360 Capital Group Limited (TGP) vs. iShares MSCI Australia ETF (EWA)
360 Capital Group Limited Business Overview & Revenue Model
360 Capital Group Limited Financial Statement Overview
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 26.25M | 7.36M | 13.45M | 15.91M | 25.12M | 7.96M | Gross Profit |
| 19.84M | 6.22M | 10.00M | 12.92M | 15.81M | 7.08M | EBIT |
| 18.62M | 779.00K | -11.61M | 20.97M | 3.12M | 3.13M | EBITDA |
| 18.23M | 12.76M | -10.64M | 21.95M | 3.87M | 3.15M | Net Income Common Stockholders |
| 9.36M | 320.00K | -20.76M | 31.67M | 5.29M | 1.34M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 111.17M | 117.74M | 136.60M | 172.90M | 54.26M | 151.13M | Total Assets |
| 322.80M | 328.70M | 185.56M | 243.90M | 369.75M | 268.22M | Total Debt |
| 71.02M | 74.97M | 2.18M | 2.70M | 24.23M | 0.00 | Net Debt |
| -31.51M | -38.75M | -36.63M | -77.63M | -30.04M | -149.52M | Total Liabilities |
| 80.78M | 84.08M | 8.20M | 16.15M | 51.32M | 4.91M | Stockholders Equity |
| 167.35M | 166.24M | 174.18M | 217.70M | 198.38M | 195.28M |
| Cash Flow | Free Cash Flow | ||||
| 11.02M | 10.22M | 1.76M | -10.95M | -19.38M | -2.97M | Operating Cash Flow |
| 11.03M | 10.25M | 1.87M | -4.03M | 4.65M | 1.48M | Investing Cash Flow |
| 89.66M | 96.37M | -15.38M | 70.29M | -151.91M | -88.24M | Financing Cash Flow |
| -35.20M | -33.88M | -28.01M | -13.98M | 48.02M | 59.05M |
360 Capital Group Limited Technical Analysis
360 Capital Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €122.14M | 15.23 | 5.74% | 5.34% | 86.84% | ― | |
51 Neutral | $1.16B | 3.28 | -0.13% | 9.52% | -1.86% | -126.37% | |
| ― | ― | ― | ― | ||||
70 Outperform | AU$64.02M | 8.57 | 34.01% | 7.75% | 19.50% | 31.19% | |
41 Neutral | AU$237.94M | ― | -2.32% | ― | -67.43% | -131.40% | |
| AU$121.69M | ― | 7.95% | ― | ― | |||
70 Outperform | AU$53.06M | 12.36 | 7.76% | 7.16% | 26.27% | 32.82% |
360 Capital Group Limited Corporate Events
360 Capital Group announced a distribution of AUD 0.015 per unit for its fully paid ordinary units stapled securities, with the payment sourced from the 360 Capital Investment Trust. The distribution is scheduled for payment on July 25, 2025, with an ex-date of June 27, 2025, and a record date of June 30, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors, potentially strengthening its market position and stakeholder confidence.
360 Capital Group has announced an update regarding its ongoing buy-back program, reporting the purchase of 597 securities on the previous day, bringing the total to 175,259 securities bought back. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
360 Capital Group Limited has experienced a change in the interests of a substantial shareholder, National Exchange Pty Ltd and Prudential Nominees Pty Ltd, as of June 16, 2025. The voting power of the substantial holder increased from 15.83% to 19.28%, indicating a significant shift in shareholder influence within the company. This change may impact the company’s operations and strategic decisions, as the increased voting power could lead to shifts in governance and policy direction.
360 Capital Group has announced an update regarding its ongoing buy-back program. The company has repurchased a total of 48,306 fully paid ordinary units stapled securities on the previous day, adding to the cumulative total of 126,953 securities bought back before that day. This buy-back initiative is part of their strategy to manage capital and potentially enhance shareholder value.
360 Capital Group has announced an update regarding its ongoing on-market buy-back program, with a total of 14,669 securities bought back on the previous day, adding to the cumulative total of 112,284 securities. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
360 Capital Group has announced an update regarding its ongoing on-market buy-back program for its fully paid ordinary units stapled securities, with a total of 472 securities bought back on the previous day, adding to the 111,812 securities already repurchased. This buy-back initiative reflects the company’s strategic approach to managing its capital structure and could potentially enhance shareholder value by reducing the number of outstanding shares.
360 Capital Group Limited has announced an update regarding its ongoing on-market buy-back program. As of June 3, 2025, the company has repurchased a total of 76,380 fully paid ordinary units, with 11,265 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and enhance shareholder value.
360 Capital Group Limited has announced an update on its ongoing on-market buy-back program for its fully paid ordinary units stapled securities, with a total of 25,860 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach to managing its financial resources and market positioning.
360 Capital Group has announced an update regarding its ongoing buy-back program. The company, listed under the ASX code TGP, has been actively buying back its fully paid ordinary units stapled securities. As of the latest update, a total of 18,493 securities were bought back on the previous day, adding to the cumulative total of 20,762 securities bought back prior to that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
360 Capital Group Limited, a company involved in investment management and financial services, has announced a change in the interests of its substantial holder, Tony Pitt, who is also a director of the company. The change, effective from May 27, 2025, reflects an increase in voting power from 46.72% to 49.87%, indicating a significant shift in control dynamics within the company. This adjustment in voting power could potentially impact the company’s strategic decisions and influence its market positioning.
360 Capital Group has completed an off-market buy-back of 13,320,216 securities, representing 6.3% of its total securities, at a fixed price of $0.65 per security. Following this, the company plans to commence an on-market buy-back of up to 19,247,230 securities, funded by its existing cash reserves. This strategic move is aimed at addressing the trading discount of its securities to the net asset value, utilizing excess cash effectively. The on-market buy-back will be executed by Morgans Financial Limited, with the company holding over $81 million in cash and $18 million in short-term loan investments.
360 Capital Group has announced an update to its on-market buy-back program, specifically increasing the maximum number of securities to be bought back. This move is likely aimed at optimizing capital management and could impact the company’s market positioning by potentially enhancing shareholder value.
360 Capital Group has announced a daily buy-back update, revealing that 13,320,216 fully paid ordinary units stapled securities were bought back on the previous day. This move is part of an equal access scheme buy-back, which may impact the company’s market positioning by potentially increasing shareholder value and optimizing capital structure.
360 Capital Group has announced an extension to the closing date for its Off-Market Equal Access Buy-Back of up to 32,567,446 securities, now set to close on 21 May 2025. This extension provides eligible securityholders additional time to participate, reflecting the company’s commitment to stakeholder engagement and flexibility in its investment operations.
360 Capital Group Limited has announced a change in the interests of its substantial holder in the 360 Capital Mortgage REIT, with a slight decrease in voting power from 15.12% to 13.84%. This change is due to market acquisitions by 360 Capital FM Limited and TT Investments Pty Limited, reflecting strategic adjustments in their investment holdings. The announcement highlights the company’s ongoing management of its investment portfolio and potential implications for stakeholders, as the company continues to navigate the real estate investment landscape.
360 Capital Group Limited has announced an off-market buy-back of up to 32.6 million securities at $0.65 per security, as part of its capital management initiatives. The buy-back is voluntary and only available to security holders in Australia and New Zealand, aiming to provide them with an opportunity to exit all or part of their investment. This move is expected to impact the company’s financial performance and market positioning, depending on factors such as security holder demand and market conditions.
360 Capital Group has announced a new equal access scheme buy-back for its fully paid ordinary units stapled securities, under the ASX code TGP. This buy-back initiative is likely aimed at optimizing capital structure and potentially enhancing shareholder value, reflecting the company’s strategic focus on efficient capital management.