Financials 360 Capital Group Limited
Equities
TGP
AU000000TGP8
Investment Management & Fund Operators
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.645 AUD | +0.78% | 0.00% | +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: June | 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 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.26% | 98M | |
+2.64% | 88.24B | |
+12.94% | 66.18B | |
+17.46% | 63.43B | |
+10.28% | 42.98B | |
+11.86% | 42.33B | |
+21.85% | 35.05B | |
+3.31% | 25.01B | |
-2.72% | 22.63B | |
+4.82% | 19.37B |
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