TGP
AU:COM:360CAPITAL
360 Capital
- Stock
Last Close
0.62
22/11 04:56
Market Cap
123.05M
Beta: -
Volume Today
106.74K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.41M - | 2.90M 60.90% | 775.50K 73.22% | 327K 57.83% | 130.50M 39,808.26% | 130.50M 0% | 255K - | 255K 0% | -48.90M 19,275.69% | |||
average payables | 152K - | 1.65M 983.22% | 2.11M 28.27% | 883.50K 58.17% | 979K 10.81% | 718.50K 26.61% | 10.50K 98.54% | 871.50K 8,200% | 1.06M 21.97% | 262.50K 75.31% | 217K 17.33% | |
average receivables | 1.73M - | 4.24M 145.63% | 4.62M 8.79% | 2.93M 36.45% | 1.83M 37.57% | 1.35M 26.53% | 10.81M 703.49% | 30.66M 183.50% | 20.86M 31.96% | 2.30M 88.96% | 2.84M 23.12% | |
book value per share | 0.75 - | 0.71 5.54% | 0.73 3.40% | 0.92 26.31% | 0.99 7.18% | 0.95 3.74% | 0.89 6.31% | 0.91 1.79% | 0.99 9.51% | 0.80 19.99% | 1.12 40.83% | |
capex per share | -0.00 - | -0.00 512.82% | -0.04 17,328.25% | 0.92 2,444.35% | -0.00 - | -0.02 61,746.56% | -0.11 440.84% | -0.03 71.27% | -0.00 98.53% | 0.00 132.44% | ||
capex to depreciation | -0.44 - | -3.40 677.14% | -591.93 17,309.80% | 16.53K 2,892.05% | -7.02 - | 0.06 - | ||||||
capex to operating cash flow | -0.21 - | 0.00 - | ||||||||||
capex to revenue | -0.00 - | -0.00 526.20% | -0.30 14,404.61% | 12.75 4,313.76% | -0.00 - | -2.31 130,691.92% | -3.46 50.05% | -3.55 2.46% | 0.00 - | |||
cash per share | 0.11 - | 0.07 37.82% | 0.06 8.15% | 0.47 679.52% | 0.28 40.15% | 0.84 197.87% | 0.69 18.09% | 0.25 64.03% | 0.79 217.97% | 0.62 20.99% | 0.54 13.58% | |
days of inventory on hand | 334.58 - | 43.16 87.10% | 22.62 47.59% | 263.30 - | ||||||||
days payables outstanding | 20.10 - | 144.32 618.01% | 42.37 70.64% | 34.85 17.75% | 148.68 - | 197.73 32.99% | 62.15 - | |||||
days sales outstanding | 56.39 - | 78.24 38.76% | 49.65 36.54% | 44.01 11.37% | 70.23 59.57% | 83.13 18.38% | 3.92K 4,614.88% | 2.13K 45.56% | 211.59 90.09% | 31.20 - | ||
debt to assets | 0.31 - | 0.46 47.68% | 0.46 0.39% | 0.14 - | 0.07 - | 0.01 83.11% | 0.01 6.03% | 0.23 1,821.14% | ||||
debt to equity | 0.72 - | 1.33 85.21% | 1.32 0.83% | 0.24 - | 0.12 - | 0.01 89.84% | 0.01 0.82% | 0.45 3,465.55% | ||||
dividend yield | 0.09 - | 0.08 14.51% | 0.10 27.68% | 0.15 55.38% | 0.06 60.73% | 0.07 13.06% | 0.05 32.29% | 0.06 25.37% | 0.07 15.99% | 0.12 75.31% | 0.07 40.71% | |
earnings yield | 0.15 - | 0.10 35.16% | 0.11 11.86% | 0.31 174.32% | 0.08 74.79% | 0.01 86.33% | 0.02 87.06% | 0.05 151.18% | 0.17 238.21% | -0.15 187.25% | 0.00 101.73% | |
enterprise value | 235.20M - | 440.56M 87.32% | 420.67M 4.52% | 111.00M 73.61% | 244.40M 120.18% | 39.96M 83.65% | 36.60M 8.40% | 163.38M 346.33% | 111.80M 31.57% | 105.72M 5.44% | 87.92M 16.84% | |
enterprise value over ebitda | 6.65 - | 10.59 59.35% | 9.83 7.18% | 1.18 87.95% | 10.45 782.52% | 13.62 30.33% | 10.14 25.56% | 13.17 29.84% | 2.45 81.36% | -12.49 608.79% | 6.89 155.19% | |
ev to operating cash flow | 3.42 - | 8.58 - | ||||||||||
ev to sales | 11.19 - | 18.02 61.00% | 14.33 20.45% | 7.13 50.22% | 26.30 268.65% | 10.07 61.71% | 18.97 88.37% | 23.53 24.07% | 57.31 143.53% | 6.78 - | ||
free cash flow per share | -0.00 - | -0.00 512.82% | -0.04 17,328.25% | 0.92 2,444.35% | -0.00 - | -0.02 61,746.56% | -0.11 440.84% | 0.12 206.88% | -0.00 100.40% | 0.05 10,146.95% | ||
free cash flow yield | -0.00 - | -0.00 349.59% | -0.04 19,426.94% | 0.95 2,420.06% | -0.00 - | -0.02 74,115.87% | -0.12 419.45% | 0.14 209.35% | -0.00 100.53% | 0.08 11,359.51% | ||
graham net net | -0.46 - | -0.95 109.38% | -0.95 0.71% | 0.37 139.40% | 0.63 69.00% | 0.84 33.49% | 0.74 12.24% | 0.15 79.32% | 0.72 371.76% | 0.60 17.00% | 0.16 73.60% | |
graham number | 1.42 - | 1.30 8.63% | 1.32 1.60% | 2.47 87.11% | 1.32 46.82% | 0.48 63.55% | 0.58 20.85% | 0.95 63.16% | 1.80 90.26% | 1.30 27.57% | 0.16 87.84% | |
income quality | 1.03 - | 32.04 - | ||||||||||
intangibles to total assets | 0.02 - | 0.01 29.00% | 0.03 169.93% | -0.26 1,001.67% | 0 100% | 0 | 0.01 Infinity% | 0.07 389.14% | 0.02 69.22% | 0.03 19.19% | 0.01 69.86% | |
interest coverage | 1.99 - | 1.01 49.04% | 0.94 6.90% | 0.73 22.46% | 1.58 116.39% | 2.85 80.40% | 58.85 1,962.95% | 26.56 54.87% | 162.64 512.28% | 7.60 - | ||
interest debt per share | 0.56 - | 0.98 75.22% | 1.02 3.56% | 0.03 96.58% | 0.25 605.55% | 0.00 98.03% | 0.00 94.22% | 0.11 40,416.90% | 0.01 87.97% | 0.01 26.77% | 0.35 3,386.39% | |
inventory turnover | 1.09 - | 8.46 675.12% | 16.13 90.81% | 1.39 - | ||||||||
invested capital | 0.72 - | 1.33 85.21% | 1.32 0.83% | 0.24 - | 0.12 - | 0.01 89.84% | 0.01 0.82% | 112.86M 902,550,730,019.38% | ||||
market cap | 149.71M - | 242.60M 62.05% | 216.30M 10.84% | 208.24M 3.72% | 210.21M 0.95% | 217.19M 3.32% | 186.13M 14.30% | 193.41M 3.91% | 189.43M 2.06% | 142.35M 24.86% | 126.67M 11.01% | |
net current asset value | -83.59M - | -167.53M 100.42% | -174.84M 4.36% | 81.08M 146.37% | 262.55M 223.82% | 179.73M 31.54% | 167.59M 6.75% | 44.77M 73.29% | 159.03M 255.21% | 132.60M 16.62% | 34.74M 73.80% | |
net debt to ebitda | 2.42 - | 4.76 96.99% | 4.78 0.35% | -1.04 121.72% | 1.46 240.90% | -60.41 4,232.06% | -41.42 31.43% | -2.42 94.16% | -1.70 29.59% | 4.33 353.90% | -3.04 170.21% | |
net income per share | 0.12 - | 0.11 11.62% | 0.11 0.16% | 0.29 177.19% | 0.08 73.61% | 0.01 86.20% | 0.02 55.89% | 0.04 161.53% | 0.14 230.56% | -0.09 165.56% | 0.00 101.55% | |
operating cash flow per share | 0.15 - | 0.05 - | ||||||||||
payables turnover | 18.16 - | 2.53 86.07% | 8.61 240.58% | 10.47 21.58% | 2.45 - | 1.85 24.81% | 5.87 - | |||||
receivables turnover | 6.47 - | 4.67 27.93% | 7.35 57.57% | 8.29 12.83% | 5.20 37.33% | 4.39 15.53% | 0.09 97.88% | 0.17 83.67% | 1.73 908.58% | 11.70 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.05 25.73% | 0.05 1.18% | 0.23 335.74% | 0.05 79.10% | 0.01 76.32% | 0.01 23.46% | 0.03 101.02% | 0.13 376.61% | -0.11 186.55% | 0.00 100.85% | |
revenue per share | 0.11 - | 0.11 2.14% | 0.13 20.16% | 0.07 44.36% | 0.04 38.07% | 0.02 58.25% | 0.01 52.71% | 0.03 260.45% | 0.01 71.96% | 0.06 - | ||
roe | 0.16 - | 0.15 6.44% | 0.15 3.44% | 0.32 119.46% | 0.08 75.38% | 0.01 85.66% | 0.02 66.39% | 0.05 156.93% | 0.15 201.86% | -0.12 181.94% | 0.00 101.61% | |
roic | 0.03 - | 0.02 23.49% | 0.03 14.71% | 0.02 23.15% | 0.01 41.88% | 0.02 37.86% | 0.02 9.93% | 0.04 129.45% | 0.15 243.29% | -0.05 134.27% | 0.05 198.81% | |
sales general and administrative to revenue | 0.33 - | 0.30 10.14% | 0.26 13.99% | 0.28 9.97% | 0.52 82.41% | 1.09 112.52% | 4.01 266.13% | 2.21 44.95% | 5.94 169.11% | 0.38 - | ||
shareholders equity per share | 0.75 - | 0.71 5.54% | 0.73 3.40% | 0.92 26.31% | 0.99 7.18% | 0.95 3.74% | 0.89 6.31% | 0.91 1.79% | 0.99 9.51% | 0.80 19.99% | 0.76 4.30% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 211.85M - | 222.54M 5.05% | 230.86M 3.74% | 257.41M 11.50% | 281.83M 9.49% | 202.69M 28.08% | 259.38M 27.97% | 291.84M 12.52% | 222.35M 23.81% | 172.47M 22.44% | 242.01M 40.32% | |
tangible book value per share | 1.11 - | 0.98 11.64% | 1.02 3.85% | 0.92 9.49% | 1.35 46.77% | 0.95 29.70% | 1.18 24.44% | 1.34 12.74% | 1.02 23.97% | 0.79 22.44% | 1.11 40.70% | |
working capital | 4.23M - | 25.34M 499.27% | 34.67M 36.80% | 81.17M 134.11% | 282.62M 248.20% | 179.85M 36.36% | 167.73M 6.74% | 72.42M 56.82% | 168.65M 132.86% | 134.23M 20.41% | 109.64M 18.32% |
All numbers in AUD (except ratios and percentages)