360 Capital Group
(ASX) TGP
360 Capital Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$38.67M
Net Income (TTM)
$231.88M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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TGP News
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Get Access NowAbout 360 Capital Group
Industry
Equity Real Estate Investment Trusts (REITs)
Sector
Real EstateCEO
James Storey
Website
www.360capital.com.auHeadquarters
Sydney, NSW 2000, AU
TGP Financials
Key Financial Metrics (TTM)
Gross Margin
83%
Operating Margin
79%
Net Income Margin
16%
Return on Equity
2%
Return on Capital
5%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
138.33%
Payout Ratio
2.08%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$11.50M
Operating Income
$4.61M
EBITDA
$9.27M
Operating Cash Flow
$9.96M
Capital Expenditure
$410.00K
Free Cash Flow
$9.55M
Cash & ST Invst.
$98.93M
Total Debt
$72.73M
360 Capital Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.11M
+37.8%
Gross Profit
$7.11M
+59.1%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$567.00K
-100.2%
EBITDA
$2.74M
+120.1%
Quarterly Fundamentals
Net Cash
$26.20M
-80.5%
Accounts Receivable
$643.00K
+56.8%
Inventory
$0.00
N/A
Long Term Debt
$71.96M
+5222.3%
Short Term Debt
$773.00K
-6.4%
Return on Assets
0.99%
N/A
Return on Invested Capital
5.06%
N/A
Free Cash Flow
$2.56M
+292.4%
Operating Cash Flow
$2.56M
+297.6%