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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.05 17.39% | 0.06 16.72% | 0.07 13.75% | 0.03 61.16% | 0.02 28.38% | 0.01 63.10% | 0.02 160.97% | 0.01 57.40% | 0.04 - | ||
cash conversion cycle | 370.87 - | -22.91 106.18% | 29.90 230.53% | 9.16 69.38% | 3.92K - | 1.99K 49.35% | 277.16 86.04% | -30.95 - | ||||
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% | |
company equity multiplier | 2.31 - | 2.89 25.41% | 2.88 0.44% | 1.11 61.28% | 1.66 48.74% | 1.00 39.45% | 1.37 36.78% | 1.86 35.69% | 1.12 39.89% | 1.07 4.91% | 1.98 85.60% | |
days of inventory outstanding | 334.58 - | 43.16 87.10% | 22.62 47.59% | 263.30 - | ||||||||
days of 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 of 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 - | ||
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% | |
ebit per revenue | 0.41 - | 0.39 5.41% | 0.38 1.91% | 0.35 8.13% | 0.34 2.90% | 0.74 115.72% | 1.86 152.23% | 1.68 9.71% | 22.84 1,259.97% | 0.94 - | ||
ebt per ebit | 3.57 - | 3.36 5.79% | 2.74 18.51% | 15.74 474.11% | 6.73 57.26% | 0.65 90.34% | 0.98 51.36% | 0.96 2.10% | 0.99 3.27% | 2.47 148.35% | -1.41 157.23% | |
effective tax rate | 0.09 - | 0.04 56.95% | 0.04 3.67% | 0.21 448.22% | -0.01 104.64% | -0.20 1,945.84% | -0.04 81.20% | 0.15 489.80% | 0.25 67.22% | 0.02 89.95% | -0.00 106.52% | |
enterprise value multiple | 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% | |
fixed asset turnover | 636.91 - | 354.41 44.36% | 543.56 53.37% | 361.84 33.43% | 232.32 35.79% | 99.22 57.29% | 2.95 97.03% | 0.20 93.14% | 0.78 285.12% | 21.25 - | ||
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% | ||
gross profit margin | 0.75 - | 0.69 7.53% | 0.64 7.15% | 0.64 0.83% | 1 57.43% | 1 0% | 0.55 44.56% | 0.38 30.79% | 0.64 66.18% | 0.87 - | ||
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 - | ||
inventory turnover | 1.09 - | 8.46 675.12% | 16.13 90.81% | 1.39 - | ||||||||
long term debt to capitalization | 0.38 - | 0.54 43.57% | 0.56 2.15% | 0.09 - | 0.11 - | 0.01 91.99% | 0.01 9.70% | 0.31 3,875.79% | ||||
net income per ebt | 0.74 - | 0.75 1.33% | 0.78 3.95% | 0.74 5.54% | 0.76 2.68% | 1.20 58.75% | 1.04 13.65% | 0.85 17.92% | 0.72 16.07% | 0.89 24.73% | -0.02 102.08% | |
net profit margin | 1.09 - | 0.99 9.69% | 0.82 16.91% | 4.09 398.23% | 1.74 57.39% | 0.58 66.94% | 1.90 229.67% | 1.38 27.44% | 16.23 1,078.82% | 0.02 - | ||
operating cash flow per share | 0.15 - | 0.05 - | ||||||||||
operating cycle | 390.97 - | 121.41 68.95% | 72.28 40.47% | 44.01 39.11% | 3.92K - | 2.13K 45.56% | 474.89 77.75% | 31.20 - | ||||
operating profit margin | 0.41 - | 0.39 5.41% | 0.38 1.91% | 0.35 8.13% | 0.34 2.90% | 0.74 115.72% | 1.86 152.23% | 1.68 9.71% | 22.84 1,259.97% | 0.94 - | ||
payables turnover | 18.16 - | 2.53 86.07% | 8.61 240.58% | 10.47 21.58% | 2.45 - | 1.85 24.81% | 5.87 - | |||||
pretax profit margin | 1.47 - | 1.31 10.88% | 1.05 20.06% | 5.54 427.42% | 2.30 58.50% | 0.48 79.17% | 1.83 281.76% | 1.62 11.60% | 22.70 1,304.48% | -1.33 - | ||
price fair value | 1.05 - | 1.51 44.30% | 1.31 13.68% | 1.05 20.00% | 1.02 2.35% | 1.07 4.91% | 0.95 11.05% | 0.97 2.29% | 0.87 10.75% | 0.82 6.08% | 0.76 6.76% | |
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 - | ||
return on assets | 0.07 - | 0.05 25.40% | 0.05 3.02% | 0.29 466.74% | 0.05 83.45% | 0.01 76.32% | 0.01 21.65% | 0.03 89.35% | 0.13 402.17% | -0.11 186.17% | 0.00 100.87% | |
return on capital employed | 0.03 - | 0.02 20.24% | 0.02 8.97% | 0.03 11.06% | 0.01 61.74% | 0.01 37.14% | 0.01 5.58% | 0.03 147.27% | 0.19 457.18% | -0.05 128.07% | 0.04 172.55% | |
return on equity | 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% | |
total debt to capitalization | 0.42 - | 0.57 36.58% | 0.57 0.36% | 0.19 - | 0.11 - | 0.01 88.74% | 0.01 0.81% | 0.31 2,396.89% |
All numbers in AUD (except ratios and percentages)