360 Capital Group
(ASX) TGP
This security has been delisted. This page is retained for historical reference.
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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
11.67%
Payout Ratio
2.08%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
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%