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360 Capital Group

360 Capital Group (TGP)

0.565
0.00
( 0.00% )
Updated: 20:08:58

Statistics

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 6.31119.4457.6630.8391.5532.99710.322-9.67
Return on Equity (%) 12.55430.5938.9750.9431.5723.28711.597-10.251
Return on Invested Capital (%) 5.158-6.9142.3630.193-1.627-3.179-0.217-13.923
Operating Margin (%) 145.731465.571251.57673.74798.22299.4971173.328-453.224
Net Profit Margin (%) 100.995341.624232.22957.571100.21981.578833.886-406.898
Book Value Per Share 1.0440.961 N/A 0.9280.8151.3331.0150.767
Earnings Per Share 0.1340.328 N/A 0.010.0120.0440.145-0.092
Cash Per Share 0.0380.469 N/A 0.8120.470.2480.3670.173
Working Capital Per Share 0.1570.392 N/A 0.8240.5270.3310.770.597
Operating Profit Per Share 0.170.104 N/A 0.0210.0130.0580.0180.023
EBIT Per Share 0.1390.416 N/A 0.0090.0110.0510.202-0.104
EBITDA Per Share 0.1390.416 N/A 0.0090.0110.0510.202-0.104
Free Cash Flow Per Share 0.2430.603 N/A 0.0420.0250.1920.232-0.05

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 2.5724.5628.173248.39136.2014.06126.83521.431
Quick Ratio 2.394.4771.523246.78531.3883.90312.37720.796
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A 49.013 N/A
Shares Outstanding 221.23M207.2MN/A218.37M318.37M219M219M224.72M

Key Stats and Ratios

Market Cap 129.91M
Price to Earnings Ratio -6.26
Price to Sales Ratio 25
Price to Cash Ratio 3.35
Price to Book Ratio 0.73
Dividend Yield 752.21%

Share Statistics

Shares Outstanding 231.97M
Average Volume (1 week) 168.18k
Average Volume (1 Month) 147.12k
52 Week Change -16.30%
52 Week High 0.695
52 Week Low 0.41
More Ratios Coming Soon!