Stock TGP 360 CAPITAL GROUP LIMITED
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Financials 360 Capital Group Limited

Equities

TGP

AU000000TGP8

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:59:50 2024-04-26 am EDT 		5-day change 1st Jan Change
0.645 AUD 0.00% Intraday chart for 360 Capital Group Limited +0.78% +10.26%
Apr. 25 360 Capital REIT Completes Issue of Stapled Securities for March Quarter MT
Mar. 18 360 Capital Group Limited(ASX:TGP) dropped from S&P/ASX All Ordinaries Index CI

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 212.2 220.1 185.6 203.7 189.4 157.8
Enterprise Value (EV) 1 202.4 40.65 34.49 173.6 19.23 23.34
P/E ratio 14.1 x 147 x 142 x 38.5 x 6.05 x -6.97 x
Yield 5.42% 1.94% 4.71% 4.52% 6.94% 6.54%
Capitalization / Revenue 11.2 x 20 x 12.9 x 6.4 x 4.32 x 11.5 x
EV / Revenue 10.7 x 3.69 x 2.4 x 5.46 x 0.44 x 1.69 x
EV / EBITDA 14.2 x 6.09 x 6 x 17.7 x 0.64 x 3.4 x
EV / FCF -0.76 x 0.16 x -2.12 x -9.34 x 0.54 x 4.37 x
FCF Yield -131% 631% -47.1% -10.7% 185% 22.9%
Price to Book 1.04 x 1.11 x 0.95 x 1.03 x 0.87 x 0.84 x
Nbr of stocks (in thousands) 209,028 213,651 218,373 230,151 218,998 242,719
Reference price 2 1.015 1.030 0.8500 0.8850 0.8650 0.6500
Announcement Date 8/22/18 8/21/19 8/31/20 8/26/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 18.99 11.02 14.34 31.81 43.85 13.77
EBITDA 1 14.21 6.675 5.751 9.813 30.2 6.86
EBIT 1 14.2 6.668 5.731 9.132 29.97 6.823
Operating Margin 74.77% 60.51% 39.95% 28.71% 68.36% 49.54%
Earnings before Tax (EBT) 1 21.37 1.901 3.529 11.22 44.29 -23.28
Net income 1 16.18 1.594 1.345 5.29 31.67 -20.76
Net margin 85.19% 14.47% 9.38% 16.63% 72.23% -150.76%
EPS 2 0.0720 0.007000 0.006000 0.0230 0.1430 -0.0932
Free Cash Flow 1 -265.5 256.3 -16.23 -18.59 35.56 5.34
FCF margin -1,397.8% 2,326.1% -113.14% -58.43% 81.09% 38.77%
FCF Conversion (EBITDA) - 3,839.9% - - 117.73% 77.85%
FCF Conversion (Net income) - 16,079.88% - - 112.27% -
Dividend per Share 2 0.0550 0.0200 0.0400 0.0400 0.0600 0.0425
Announcement Date 8/22/18 8/21/19 8/31/20 8/26/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.78 179 151 30 170 134
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -265 256 -16.2 -18.6 35.6 5.34
ROE (net income / shareholders' equity) 8.97% 0.94% 1.57% 3.29% 12.2% -11.2%
ROA (Net income/ Total Assets) 3.15% 1.53% 1.52% 1.79% 6.12% 1.99%
Assets 1 513.4 104.2 88.57 295.7 517.1 -1,046
Book Value Per Share 2 0.9800 0.9300 0.8900 0.8600 0.9900 0.7800
Cash Flow per Share 2 0.0700 0.8100 0.6800 0.2400 0.3700 0.1700
Capex - 0.01 0.52 23.5 6.3 0.03
Capex / Sales - 0.06% 3.62% 73.82% 14.36% 0.25%
Announcement Date 8/22/18 8/21/19 8/31/20 8/26/21 8/25/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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