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TGP · ASX

360 Capital Group Limited (ASX:TGP)

AU$0.54

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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TGP Overview

TGP Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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 operates as a real estate investment trust. The firm engages in the management of real estate assets. It operates through the following segments: Investment, Funds Management and Corporate. The Investment segment comprises of equity and debt investment in real estate including co-investment in managed funds, providing income through distributions and finance revenue and potential capital growth in equity values. The Funds Management segment utilizes the firm's management expertise to generate fee revenue through the creation and management of real estate funds. The company was founded in 1997 and is headquartered in Sydney, Australia.

TGP Price Chart

Key Stats

Market Cap

AU$128.45M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.5 - 0.87

Trade Value (12mth)

AU$14,574.00

1 week

3.85%

1 month

-3.57%

YTD

-34.94%

1 year

-34.15%

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)

243m

HALO Sector

Real Estate

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

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 19

AGM Chair's Address and Presentation

×

AGM Chair's Address and Presentation

31 October 19

Annual General and General Meetings Results

×

Annual General and General Meetings Results

31 October 05

Trafalgar Corporate Group - Notice of Annual General Meeting

×

Trafalgar Corporate Group - Notice of Annual General Meeting

31 January 22

Non-binding, indicative proposal from Charter Hall

×

Non-binding, indicative proposal from Charter Hall

31 January 22

Pause in Trading

×

Pause in Trading

31 January 22

Trading Halt

×

Trading Halt

31 January 22

Earnings Upgrade and Proposed Transactions

×

Earnings Upgrade and Proposed Transactions

31 January 22

TOT: Earnings Upgrade and Proposed Transactions

×

TOT: Earnings Upgrade and Proposed Transactions

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 23

Change in substantial holding

×

Change in substantial holding

31 August 20

FY20 Appendix 4E & Annual Report

×

FY20 Appendix 4E & Annual Report

31 August 20

FY20 Results Presentation

×

FY20 Results Presentation

30 September 22

Distribution Reinvestment Plan - Issue Price

×

Distribution Reinvestment Plan - Issue Price

30 September 19

Notice of Annual General and General Meetings 2019

×

Notice of Annual General and General Meetings 2019

30 September 08

Trafalgar Corporate Group Annual Report 2008

×

Trafalgar Corporate Group Annual Report 2008

30 November 23

Notification of cessation of securities - TGP

×

Notification of cessation of securities - TGP

30 November 23

Notification of buy-back - TGP

×

Notification of buy-back - TGP

30 March 22

Irongate Group and 360REIT Acquisition of Assets

×

Irongate Group and 360REIT Acquisition of Assets

30 March 22

Update Irongate Group and 360REIT Acquisition of Assets

×

Update Irongate Group and 360REIT Acquisition of Assets

30 June 22

Update on Irongate Group Transaction

×

Update on Irongate Group Transaction

30 August 11

Trafalgar FY2011 Investor Presentation

×

Trafalgar FY2011 Investor Presentation

29 September 23

Update - Notification of buy-back - TGP

×

Update - Notification of buy-back - TGP

29 October 21

AGM Chair's Address and Presentation

×

AGM Chair's Address and Presentation

29 October 21

Annual General and General Meetings Results

×

Annual General and General Meetings Results

29 October 18

Notice of Annual General and General Meetings 2018

×

Notice of Annual General and General Meetings 2018

29 November 18

2018 AGM Chairman's Address and Presentation

×

2018 AGM Chairman's Address and Presentation

29 May 23

Retirement of Non-Executive Director

×

Retirement of Non-Executive Director

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

N/A

DPSg

-29.17%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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$0.54.
The 52-week high share price for 360 Capital Group Limited (TGP:ASX) is AU$0.87.
The 52-week low share price for 360 Capital Group Limited (TGP:ASX)? is AU$0.50.
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 0%.
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 .
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