TGP

AU:COM:360CAPITAL

360 Capital

Stock

AUD

Last Close

0.62

22/11 04:56

Market Cap

123.05M

Beta: -

Volume Today

106.74K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.07 -			0.02 -		0.07 -			0.01 -		0.06 -			0.02 -	0.09 465.05%			0.02 -	0.02 41.28%			0.01 -	0.04 432.05%			0.01 -	0.01 10.86%			0.00 -		0.01 -		0.05 -		0.04 -		0.03 -	0.02 26.50%
cash conversion cycle	-285.02 -			365.79 -		-73.31 -			-22.60 -		-53.18 -			29.49 -	-147.34 599.57%			9.03 -	-85.21 1,043.57%				-2.51K -				-43.12K -			3.87K -		-119.71 -		-15.63 -		-3.14K -		-16.82K -	-7.65 99.95%
cash per share	0.12 -			0.11 -		0.08 -			0.07 -		0.07 -			0.06 -	0.07 13.28%			0.47 -	0.09 81.67%			0.28 -	0.81 185.59%			0.84 -	0.75 10.61%			0.71 -		0.53 -		0.42 -		0.63 -		0.53 -
company equity multiplier	2.36 -			2.31 -		2.47 -			2.89 -		2.77 -			2.88 -	1.55 46.25%			1.11 -	1.67 50.04%			1.66 -	1.01 38.88%			1.00 -	1.38 37.17%			1.37 -		1.73 -	1.86 7.83%	1.10 40.76%	1.12 1.46%	1.10 1.73%	1.07 3.23%	1.05 1.79%	1.98 88.99%
days of inventory outstanding	-134.54 -			329.99 -		-29.04 -			42.57 -		-0.47 -			22.31 -									-2.51K -				-42.25K -					-40.26 -				-3.28K -		-16.83K -
days of payables outstanding	177.25 -			19.82 -		70.56 -			142.34 -		69.74 -			41.79 -	147.34 252.54%			34.38 -	93.78 172.80%				18.46 -				1.57K -					191.30 -		23.24 -		28.39 -		67.09 -	20.68 69.18%
days of sales outstanding	26.77 -			55.62 -		26.29 -			77.17 -		17.03 -			48.97 -				43.41 -	8.57 80.25%			69.27 -	13.06 81.15%			35.94 -	695.98 1,836.69%			3.87K -		111.85 -		7.61 -		165.69 -		77.46 -	13.03 83.18%
dividend yield	0.04 -	0.03 26.71%	0.02 11.11%	0.02 2.55%	0.02 16.93%	0.02 18.67%	0.02 14.08%	0.02 18.18%	0.02 23.36%	0.02 9.74%	0.03 49.69%	0.02 22.68%	0.02 1.03%	0.02 1.57%	0.04 47.86%	0.04 12.67%	0.04 0.56%	0.04 7.25%	0.02 41.77%	0.02 32.55%	0.02 0%	0.02 0%	0.02 25.24%	0.02 10.61%	0.02 4.04%	0.02 2.94%	0.01 45.29%	0.01 1.11%	0.01 25.88%	0.01 0%	0.01 0.58%	0.02 98.84%		0.03 -		0.07 -		0.04 -
ebit per revenue	0.79 -	0.41 47.49%	0.41 0%	0.41 0%	0.41 0%	0.74 80.36%	0.39 47.55%	0.39 0%	0.39 0%	0.39 0%	0.66 69.90%	0.38 42.26%	0.38 0%	0.38 0%	0.71 84.49%	0.35 50.20%	0.35 0%	0.35 0%	0.79 123.72%	0.34 56.60%	0.34 0%	0.34 0%	0.72 109.89%	0.34 52.31%	0.34 0%	0.34 0%	1.15 236.20%	-4.00 447.95%	-4.00 0%	-4.00 0%	-4.00 0%	0.51 112.68%		1.43 -		0.29 -		-1.00 -	0.75 174.41%
ebt per ebit	1.09 -	3.57 228.69%	3.57 0%	3.57 0%	3.57 0%	1.20 66.44%	3.36 180.75%	3.36 0%	3.36 0%	3.36 0%	0.50 85.12%	2.74 447.47%	2.74 0%	2.74 0%	3.87 41.31%	15.74 306.28%	15.74 0%	15.74 0%	5.19 67.02%	6.73 29.57%	6.73 0%	6.73 0%	0.34 94.95%	0.61 80.59%	0.61 0%	0.61 0%	0.29 52.94%	-0.46 258.23%	-0.46 0%	-0.46 0%	-0.46 0%	0.31 167.15%		1.95 -		0.97 -		1.39 -	0.00 100.00%
effective tax rate	0.11 -	0.09 15.03%	0.09 0%	0.09 0%	0.09 0%	0.05 51.82%	0.04 10.64%	0.04 0%	0.04 0%	0.04 0%	0.07 84.35%	0.04 47.75%	0.04 0%	0.04 0%	0.26 576.24%	0.21 18.93%	0.21 0%	0.21 0%	0.01 95.06%	-0.01 193.93%	-0.01 0%	-0.01 0%	0.09 1,058.80%	-0.20 313.38%	-0.20 0%	-0.20 0%	0.31 251.19%	-0.04 112.43%	-0.04 0%	-0.04 0%	-0.04 0%	1.19 3,241.13%		0.30 -		-0.08 -		-0.02 -	1.00 5,630.94%
enterprise value multiple	5.12 -			31.09 -		10.82 -			50.52 -		11.67 -			45.21 -	9.56 78.86%			4.97 -	29.21 488.35%			54.36 -	18.17 66.58%			71.27 -	30.43 57.30%			97.44 -		42.20 -		5.71 -		48.46 -		-18.78 -	369.08 2,064.91%
fixed asset turnover	536.29 -			159.23 -		948 -			88.60 -		443.36 -			135.89 -	583.29 329.24%			90.46 -	225.83 149.65%			58.08 -	175.37 201.94%			56.60 -	62.07 9.66%			0.74 -		0.36 -		3.92 -		8.49 -		7.39 -	12.55 69.67%
free cash flow per share	0.02 -	-0.00 100.04%	-0.00 0%	-0.00 0%	-0.00 0%	0.04 452,084.59%	-0.00 100.14%	-0.00 0%	-0.00 0%	-0.00 0%	0.04 76,331.49%	-0.01 122.86%	-0.01 0%	-0.01 0%	0.06 672.98%				-0.01 -				0.01 -	-0.00 100.07%	-0.00 0%	-0.00 0%	0.00 33,027.76%	-0.01 293.15%	-0.01 0%	-0.01 0%	-0.01 0%	-0.04 621.40%		-0.02 -		0.01 -		0.02 -
gross profit margin	0.84 -	0.75 10.79%	0.75 0%	0.75 0%	0.75 0%	0.78 4.80%	0.69 11.76%	0.69 0%	0.69 0%	0.69 0%	0.70 1.48%	0.64 8.50%	0.64 0%	0.64 0%	0.73 14.37%	0.64 13.29%	0.64 0%	0.64 0%	0.86 35.16%	1 16.48%	1 0%	1 0%	0.80 20.30%	1 25.47%	1 0%	1 0%	0.99 1.28%	0.55 43.84%	0.55 0%	0.55 0%	0.55 0%	0.33 39.62%		0.82 -		0.67 -		0.92 -	0.83 9.00%
interest coverage	15.83 -	1.99 87.45%	1.99 0%	1.99 0%	1.99 0%		1.01 -	1.01 0%	1.01 0%	1.01 0%		0.94 -	0.94 0%	0.94 0%		0.73 -	0.73 0%	0.73 0%		1.58 -	1.58 0%	1.58 0%		3.02 -	3.02 0%	3.02 0%		-126.66 -	-126.66 0%	-126.66 0%	-126.66 0%	15.61 112.32%		86.16 -		30.44 -		-79.48 -
inventory turnover	-0.67 -			0.27 -		-3.10 -			2.11 -		-193.46 -			4.03 -									-0.04 -				-0.00 -					-2.24 -				-0.03 -		-0.01 -
long term debt to capitalization	0.38 -			0.38 -		0.49 -			0.54 -		0.54 -			0.56 -					0.08 -			0.09 -										0.10 -	0.11 10.68%		0.01 -		0.01 -		0.31 -
net income per ebt	0.82 -	0.74 9.22%	0.74 0%	0.74 0%	0.74 0%	0.81 9.29%	0.75 7.28%	0.75 0%	0.75 0%	0.75 0%	0.82 8.75%	0.78 4.42%	0.78 0%	0.78 0%	0.68 12.55%	0.74 8.02%	0.74 0%	0.74 0%	0.72 2.31%	0.76 5.11%	0.76 0%	0.76 0%	0.45 40.36%	0.84 85.68%	0.84 0%	0.84 0%	2.70 221.75%	0.38 85.87%	0.38 0%	0.38 0%	0.38 0%	2.38 525.54%		0.84 -		-0.25 -		0.73 -	8.70B 1,192,081,559,324.70%
net profit margin	0.70 -	1.09 56.68%	1.09 0%	1.09 0%	1.09 0%	0.72 33.85%	0.99 36.52%	0.99 0%	0.99 0%	0.99 0%	0.27 72.50%	0.82 202.12%	0.82 0%	0.82 0%	1.87 127.99%	4.09 118.53%	4.09 0%	4.09 0%	2.95 27.91%	1.74 40.89%	1.74 0%	1.74 0%	0.11 93.68%	0.18 59.92%	0.18 0%	0.18 0%	0.90 409.05%	0.70 22.22%	0.70 0%	0.70 0%	0.70 0%	0.37 46.73%		2.36 -		-0.07 -		-1.02 -	29.11 2,966.66%
operating cash flow per share	0.02 -					0.04 -					0.04 -				0.06 -				-0.01 -				0.01 -				0.00 -					-0.00 -		0.01 -		0.01 -		0.02 -
operating cycle	-107.76 -			385.61 -		-2.75 -			119.74 -		16.56 -			71.29 -				43.41 -	8.57 80.25%				-2.49K -				-41.55K -			3.87K -		71.59 -		7.61 -		-3.11K -		-16.75K -	13.03 100.08%
operating profit margin	0.79 -	0.41 47.49%	0.41 0%	0.41 0%	0.41 0%	0.74 80.36%	0.39 47.55%	0.39 0%	0.39 0%	0.39 0%	0.66 69.90%	0.38 42.26%	0.38 0%	0.38 0%	0.71 84.49%	0.35 50.20%	0.35 0%	0.35 0%	0.79 123.72%	0.34 56.60%	0.34 0%	0.34 0%	0.72 109.89%	0.34 52.31%	0.34 0%	0.34 0%	1.15 236.20%	-4.00 447.95%	-4.00 0%	-4.00 0%	-4.00 0%	0.51 112.68%		1.43 -		0.29 -		-1.00 -	0.75 174.41%
payables turnover	0.51 -			4.54 -		1.28 -			0.63 -		1.29 -			2.15 -	0.61 71.63%			2.62 -	0.96 63.34%				4.88 -				0.06 -					0.47 -		3.87 -		3.17 -		1.34 -	4.35 224.49%
pretax profit margin	0.85 -	1.47 72.60%	1.47 0%	1.47 0%	1.47 0%	0.89 39.48%	1.31 47.25%	1.31 0%	1.31 0%	1.31 0%	0.33 74.71%	1.05 216.09%	1.05 0%	1.05 0%	2.74 160.70%	5.54 102.31%	5.54 0%	5.54 0%	4.09 26.21%	2.30 43.76%	2.30 0%	2.30 0%	0.24 89.40%	0.21 13.88%	0.21 0%	0.21 0%	0.33 58.21%	1.83 450.57%	1.83 0%	1.83 0%	1.83 0%	0.16 91.48%		2.79 -		0.28 -		-1.39 -	0.00 100.00%
price fair value	0.77 -			1.05 -		1.59 -			1.51 -		1.48 -			1.31 -	0.99 24.43%			1.05 -	1.04 0.57%			1.02 -	1.18 15.12%			1.07 -	1.23 15.24%			0.93 -		1.00 -		0.83 -		0.90 -		0.78 -
receivables turnover	3.36 -			1.62 -		3.42 -			1.17 -		5.29 -			1.84 -				2.07 -	10.50 406.30%			1.30 -	6.89 430.50%			2.50 -	0.13 94.84%			0.02 -		0.80 -		11.82 -		0.54 -		1.16 -	6.91 494.43%
return on assets	0.05 -			0.02 -		0.05 -			0.01 -		0.02 -			0.01 -	0.16 1,188.26%			0.07 -	0.07 1.84%			0.01 -	0.00 66.37%			0.00 -	0.01 353.75%			0.00 -		0.01 -		0.11 -		-0.00 -		-0.03 -	0.68 2,206.87%
return on capital employed	0.06 -			0.01 -		0.06 -			0.01 -		0.04 -			0.01 -	0.10 1,437.89%			0.01 -	0.02 225.23%			0.00 -	0.03 900.67%			0.00 -	0.01 201.93%			-0.01 -		0.01 -		0.07 -		0.01 -		-0.03 -	0.02 154.27%
return on equity	0.11 -			0.04 -		0.13 -			0.04 -		0.05 -			0.04 -	0.25 592.39%			0.08 -	0.12 52.81%			0.02 -	0.00 79.44%			0.00 -	0.01 522.41%			0.00 -		0.01 -		0.12 -		-0.00 -		-0.03 -	1.34 4,081.67%
total debt to capitalization	0.38 -			0.42 -		0.49 -			0.57 -		0.54 -			0.57 -					0.08 -			0.19 -										0.10 -	0.11 13.09%	0.00 97.23%	0.01 306.32%	0.00 66.05%	0.01 196.95%	0.00 63.57%	0.31 6,753.24%

All numbers in AUD (except ratios and percentages)