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TGP · ASX

360 Capital Group Limited (ASX:TGP)

AU$0.64

 0.0 (0.0%)
ASX:Live
23/04/2024 04:10:52 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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TGP Overview

TGP Health Scores

Short Term

Mean Revision

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

Telephone

Address

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$148.46M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.41 - 0.77

Trade Value (12mth)

AU$22,586.00

1 week

-0.78%

1 month

19.63%

YTD

14.29%

1 year

-17.42%

All time high

1.4123

Key Fundamentals

EPS 3 yr Growth

-1627.900%

EBITDA Margin

-79.10%

Operating Cashflow

$2m

Free Cash Flow Return

0.90%

ROIC

-10.50%

Interest Coverage

-70.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

223m

HALO Sector

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TGP Announcements

Latest Announcements

Date Announcements

23 April 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

22 April 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

19 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 April 24

Amended Appendix 3Y - Change of Director's Interest Notice

×

Amended Appendix 3Y - Change of Director's Interest Notice

03 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 April 24

Change in substantial holding

×

Change in substantial holding

28 March 24

Sale of HPI stake

×

Sale of HPI stake

28 March 24

Ceasing to be a substantial holder for HPI

×

Ceasing to be a substantial holder for HPI

14 March 24

Change in substantial holding for TOT

×

Change in substantial holding for TOT

07 March 24

Notification of cessation of securities - TGP

×

Notification of cessation of securities - TGP

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

28 February 24

Change in substantial holding for TOT

×

Change in substantial holding for TOT

26 February 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

23 February 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

22 February 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

21 February 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

20 February 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

19 February 24

HY24 Appendix 4D and Interim Financial Report

×

HY24 Appendix 4D and Interim Financial Report

19 February 24

HY24 Results Announcement

×

HY24 Results Announcement

19 February 24

HY24 Results Presentation

×

HY24 Results Presentation

19 February 24

HY24 Interim Financial Report - 360 Capital Investment Trust

×

HY24 Interim Financial Report - 360 Capital Investment Trust

16 February 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

15 February 24

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

TGP Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.14 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.14 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 296.7 497.5 -164.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 -0.06 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 -0.10 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 714.0 -716.1 180.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -13.8 -11.7 -10.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 20.0 -29.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 200 41 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.91 0.99 0.72 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.78 0.97 0.70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.5 23.6 -28.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 230 222 223 Lock Lock Lock
Basic m Lock Lock Lock Lock 219 219 223 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 25 16 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 215.5 -36.7 -15.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 3 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 16 13 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 123.2 -18.3 -22.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.9 81.2 74.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 37 19 26 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 8 35 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 11 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 32 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 293.3 498.7 -165.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.1 199.1 -154.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 -4 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 24 7 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -152 70 -15 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 48 -14 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -19 -10 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,055.7 45.2 117.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.7 -0.6 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 54 173 137 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 370 244 186 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 24 2 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -30 -170 -134 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 51 16 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock 198 218 174 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 222 220 176 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 -1.1 -20.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 13.0 -11.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 14.5 -11.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.0 7.3 -5.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.5 14.3 -10.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.2 -1.8 0.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock -15.1 -78.2 -77.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 0.8 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 33.8 217.2 -87.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.3 14.2 -6.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.6 31.7 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 13.0 -11.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 14.5 -11.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -106.6 58.5 145.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.8 8.5 -17.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 445.4 478.7 77.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 445.4 478.7 77.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 445.4 478.7 77.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

-29.17%

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$0.64.
The 52-week high share price for 360 Capital Group Limited (TGP:ASX) is AU$0.77.
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%.
360 Capital Group Limited (TGP:ASX) is classified in the Real Estate.
The current P/E ratio for 360 Capital Group Limited (TGP:ASX) is .