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360 Capital Group Ltd

Financial Services AU TGP

0.635AUD
-0.01(1.55%)

Last update at 2024-10-31T04:35:00Z

Day Range

0.630.64
LowHigh

52 Week Range

0.400.67
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap141.50M
  • Volume241361
  • P/E Ratio-
  • Dividend Yield5.43%
  • EBITDA14.71M
  • Revenue TTM26.65M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 28.57M
  • Diluted EPS TTM0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -23.28000M 44.29M 11.22M 3.53M 1.90M
Minority interest 1.94M -1.65600M -4.27100M -2.31800M -0.69100M
Net income -20.76400M 31.67M 5.29M 1.34M 2.29M
Selling general administrative 5.98M 11.58M 15.32M 7.73M 4.34M
Selling and marketing expenses - - - - -
Gross profit 13.69M 1.24M 2.66M 1.07M 3.11M
Reconciled depreciation 0.97M 0.98M 0.75M 0.02M 0.00700M
Ebit -9.43200M 44.56M 11.66M 3.59M 2.93M
Ebitda -8.46500M 45.55M 12.41M 3.61M 2.93M
Depreciation and amortization 0.97M 0.98M 0.75M 0.02M 0.00700M
Non operating income net other - - - - -
Operating income -9.43200M 29.97M 9.13M 5.73M 2.93M
Other operating expenses 9.43M 19.48M 12.20M 0.22M 5.96M
Interest expense 0.33M 0.27M 0.44M 0.06M 1.03M
Tax provision -0.57900M 10.96M 1.66M -0.13400M -0.38400M
Interest income 2.96M 0.26M 22.85M 6.29M 1.11M
Net interest income 2.81M -0.01300M 0.11M -0.06100M -1.02600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.57900M 10.96M 1.66M -0.13400M -0.38400M
Total revenue 13.69M 1.95M 6.94M 1.93M 3.97M
Total operating expenses 9.43M 13.86M 23.82M 8.80M 5.96M
Cost of revenue 0.00000M 0.71M 4.28M 0.86M 0.86M
Total other income expense net -16.65600M 56.92M 32.27M 8.41M -1.02600M
Discontinued operations - - - - -
Net income from continuing ops -22.70100M 33.33M 9.56M 3.66M 2.29M
Net income applicable to common shares -20.76400M 31.67M 5.29M 1.34M 1.59M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 328.70M 185.56M 243.90M 369.75M 268.22M
Intangible assets 2.61M 4.90M 5.40M 9.87M 2.82M
Earning assets - - - - -
Other current assets -118.84500M 0.34M 0.64M 1.23M 0.64M
Total liab 84.08M 8.20M 16.15M 51.32M 4.90M
Total stockholder equity 166.24M 174.18M 217.70M 198.38M 195.28M
Deferred long term liab - - - - -
Other current liab -0.74000M 6.43M 6.14M 21.92M 4.76M
Common stock 193.07M 200.81M 196.64M 196.64M 194.27M
Capital stock 193.07M 200.81M 196.64M 196.64M 194.27M
Retained earnings -29.93900M -39.08800M 9.90M -11.75400M -8.87000M
Other liab - - - - -
Good will - - - 16.72M 1.12M
Other assets 328.70M 0.36M - 1.90M 1.09M
Cash 113.72M 38.81M 80.33M 54.26M 149.52M
Cash and equivalents - - - - -
Total current liabilities 9.18M 6.57M 6.53M 23.66M 4.76M
Current deferred revenue 8.89M -0.82600M -0.82700M -0.57800M -
Net debt -38.75300M -36.63000M -77.62900M -30.03500M -149.52100M
Short term debt 0.74M 0.83M 0.83M 0.58M 0.58M
Short long term debt - - - - -
Short long term debt total 74.97M 2.18M 2.70M 24.23M 24.23M
Other stockholder equity - -161.72700M -206.54000M -184.88200M -185.89900M
Property plant equipment - 0.90M 2.51M 34.36M 0.66M
Total current assets 118.82M 140.80M 175.18M 96.09M 172.50M
Long term investments 4.61M 37.91M 59.52M 165.82M 53.04M
Net tangible assets - - - - -
Short term investments 4.02M 97.80M 92.57M 92.57M 1.61M
Net receivables 1.11M 3.48M 1.13M 40.59M 20.73M
Long term debt 73.38M - 0.00000M 19.93M -
Inventory - - 0.51M - -
Accounts payable 0.29M 0.14M 0.38M 1.74M 1.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.11M 12.45M 11.16M 13.50M 9.88M
Additional paid in capital - - - - -
Common stock total equity - - - - 194.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 201.81M 0.70M - 45.00M 37.00M
Deferred long term asset charges - - - - -
Non current assets total 209.88M 44.76M 68.72M 273.66M 95.72M
Capital lease obligations 1.59M 2.18M 2.70M 4.30M -
Long term debt total - 1.35M 1.87M 23.65M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 96.37M -15.37500M 70.29M -141.18200M -88.23700M
Change to liabilities - - - - -
Total cashflows from investing activities - -15.37500M 70.29M -141.18200M -88.23700M
Net borrowings - - - - -
Total cash from financing activities -33.88500M -28.01200M -13.98300M 48.02M 59.05M
Change to operating activities - - - - -
Net income 0.32M -20.76400M 31.67M 5.29M 1.34M
Change in cash 74.91M -41.52100M 26.07M -95.25800M -27.70900M
Begin period cash flow 38.81M 80.33M 54.26M 149.52M 177.23M
End period cash flow 113.72M 38.81M 80.33M 54.26M 149.52M
Total cash from operating activities 10.25M 1.87M -4.02800M 4.65M 1.48M
Issuance of capital stock 10.77M - - 40.63M 72.88M
Depreciation 0.54M 0.97M 0.98M 0.75M 0.02M
Other cashflows from investing activities - -15.27300M 77.20M -117.15100M -83.78500M
Dividends paid 8.81M 16.70M 12.15M 9.20M 6.93M
Change to inventory - 7.65M -0.04300M -10.78700M -1.25800M
Change to account receivables 4.15M -1.96100M 8.86M -8.23600M -0.03200M
Sale purchase of stock -7.72900M -4.92000M -0.13100M -0.66900M -1.22000M
Other cashflows from financing activities -2.27600M -5.65700M -0.39500M 37.73M 65.97M
Change to netincome - - - - -
Capital expenditures 0.03M 0.10M 6.92M 24.03M 4.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.44M -9.61100M 8.90M 2.55M 1.23M
Stock based compensation 0.89M 0.88M 0.77M 1.40M 0.82M
Other non cash items 1.47M 36.72M -47.83900M -3.10500M -2.42800M
Free cash flow 10.22M 1.76M -10.94700M -19.38200M -2.96900M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGP
360 Capital Group Ltd		 -0.01 1.55% 0.64 - - 19.15 0.86 52.79 21.37
AFI
Australian Foundation Investment Company Ltd		 -0.02 0.27% 7.43 30.94 - 27.52 1.13 27.76 -
GQG
GQG Partners Inc DRC		 - -% 2.79 14.68 11.64 12.85 14.12 8.93 -
ARG
Argo Investments Ltd		 -0.05 0.57% 8.76 26.67 - 23.84 1.06 24.56 -
PNI
Pinnacle Investment Management Group Ltd		 -0.01 0.05% 20.13 44.22 36.90 82.57 8.97 88.29 39.78

Reports Covered

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Profile

360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets. Led by a highly experienced team, the Group operates in Australian and New Zealand investing across real estate equity and credit opportunities.

360 Capital Group Ltd

56 Pitt Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Tony Robert Pitt Founder and Exec. Chairman NA
Mr. James Storey Chief Exec. Officer NA
Mr. Glenn Butterworth Group CFO & Joint Company Sec. NA
Kimberley Child Gen. Counsel & Joint Company Sec. NA
Ms. Noheli Agustini Compliance Officer NA
Ms. Lucia Grambalova Chief Investment Officer - Hotel Capital Partners NA
Ms. Ainslie Ebejer Group Financial Controller NA
Mr. Stephen James Burt Managing Director of Hotel Capital Partners NA
Ms. Ainslie McFarland Fin. Mang. NA

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