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360 Capital Group (TGP)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
Profitability
NPAT ($) 4,781,000 320,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- 73.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (4,488,000) (1,374,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 10,057,000 (13,412,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 5.85% 1.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 5.12% 1.16% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 14.99 71.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.55 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 18.30 (12.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 196.87 210.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $126.00 $117.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $103.24 $78.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 2.20 0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 4.27 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.48 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.79 0.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.80 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.64 $0.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 11.65 12.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 11.65 12.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 (0.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 43.50 3.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 67.97% 6.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 5% 57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 44.36 4.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 69.31% 7.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 1,019% 449% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
INCOME
Rent Income 14,494,000 5,055,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 6,487,000 5,604,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,493,000 11,790,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 23,474,000 22,449,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (3,532,051) (2,846,266) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 9,322,000 (13,384,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 735,000 (28,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 10,057,000 (13,412,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (4,488,000) (1,374,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (4,488,000) (1,374,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (788,000) 15,106,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 4,781,000 320,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 196,871,000 210,837,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 217,318,181 218,402,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 5,000 2,497,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends (7,170,000) (8,111,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 42,700 7,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 22,000 1,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
CURRENT ASSETS
Cash 95,490,000 113,721,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 643,000 327,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 3,440,000 4,016,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 687,000 754,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 100,260,000 118,818,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 200,950,000 201,400,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 5,037,000 4,607,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,335,000 3,876,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 210,322,000 209,883,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 310,582,000 328,701,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 3,593,000 3,830,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,242,000 4,613,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 773,000 740,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 8,608,000 9,183,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 71,957,000 74,228,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax - 349,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 397,000 319,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 72,354,000 74,896,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 80,962,000 84,079,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 158,462,000 166,241,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests 71,158,000 78,381,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 75,550,000 78,058,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
OPERATING ACTIVITIES
Receipts 17.44 8.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (9.34) (5.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 2.33 7.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 4.12 2.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (4.56) (1.44) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (0.03) (0.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 9.96 10.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.41) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (79.77) (8.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 77.26 104.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - 104.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (2.93) 201.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 7.03 211.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - 10.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 2 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (3.6) (25.7) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (10.87) (10.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing (12.79) (8.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (25.26) (33.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (18.23) 72.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 113.72 38.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - 2.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 95.49 113.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo