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360 Capital Group Ltd
Buy, Hold or Sell?

Let's analyze 360 Capital Group Ltd together

I guess you are interested in 360 Capital Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of 360 Capital Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of 360 Capital Group Ltd (30 sec.)










1.2. What can you expect buying and holding a share of 360 Capital Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.03
Expected worth in 1 year
A$2.14
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$1.25
Return On Investment
198.5%

For what price can you sell your share?

Current Price per Share
A$0.63
Expected price per share
A$0.625 - A$0.65
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of 360 Capital Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.63
Intrinsic Value Per Share
A$-0.34 - A$0.26
Total Value Per Share
A$0.70 - A$1.30

2.2. Growth of 360 Capital Group Ltd (5 min.)




Is 360 Capital Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$161.1m$116.8m$44.2m27.5%

How much money is 360 Capital Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$210.7k-$13.6m$13.8m6,588.8%
Net Profit Margin2.5%-154.4%--

How much money comes from the company's main activities?

2.3. Financial Health of 360 Capital Group Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#421 / 725

Most Revenue
#419 / 725

Most Profit
#482 / 725

Most Efficient
#545 / 725
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of 360 Capital Group Ltd?

Welcome investor! 360 Capital Group Ltd's management wants to use your money to grow the business. In return you get a share of 360 Capital Group Ltd.

First you should know what it really means to hold a share of 360 Capital Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of 360 Capital Group Ltd is A$0.632. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of 360 Capital Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in 360 Capital Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.03. Based on the TTM, the Book Value Change Per Share is A$0.28 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of 360 Capital Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.1%0.000.1%-0.06-9.3%0.011.6%0.046.4%
Usd Book Value Change Per Share0.1828.8%0.1828.8%-0.14-22.5%0.023.5%0.011.1%
Usd Dividend Per Share0.023.9%0.023.9%0.057.4%0.034.8%0.046.7%
Usd Total Gains Per Share0.2132.7%0.2132.7%-0.09-15.0%0.058.3%0.057.8%
Usd Price Per Share0.37-0.37-0.43-0.50-0.58-
Price to Earnings Ratio410.01-410.01--7.32-119.20-78.62-
Price-to-Total Gains Ratio1.77-1.77--4.51-0.17--20.79-
Price to Book Ratio0.54-0.54-0.86-0.74-0.90-
Price-to-Total Gains Ratio1.77-1.77--4.51-0.17--20.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4162352
Number of shares2402
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.180.02
Usd Total Gains Per Share0.210.05
Gains per Quarter (2402 shares)496.21125.84
Gains per Year (2402 shares)1,984.83503.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123617491975291213493
247234983960581425996
3708524759458726381499
49446996793011628512002
5117987459915145310642505
614151049411900174412763008
716511224313885203414893511
818871399115870232517024014
921231574017855261519154517
1023591748919840290621275020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.05.00.073.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%9.010.00.047.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%12.07.00.063.2%
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3.2. Key Performance Indicators

The key performance indicators of 360 Capital Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2760.2760%-0.215+178%0.034+722%0.011+2470%
Book Value Per Share--1.0351.0350%0.758+36%1.051-2%1.008+3%
Current Ratio--12.93912.9390%21.431-40%20.333-36%36.695-65%
Debt To Asset Ratio--0.2560.2560%0.044+479%0.105+144%0.180+42%
Debt To Equity Ratio--0.5060.5060%0.047+975%0.182+178%0.419+21%
Dividend Per Share--0.0370.0370%0.071-48%0.046-19%0.064-42%
Eps--0.0010.0010%-0.089+6659%0.015-91%0.062-98%
Free Cash Flow Per Share--0.0430.0430%0.008+473%-0.018+142%-0.028+164%
Free Cash Flow To Equity Per Share---0.100-0.1000%-0.112+12%0.009-1256%-0.061-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.261--------
Intrinsic Value_10Y_min---0.335--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max--0.035--------
Intrinsic Value_3Y_min---0.093--------
Intrinsic Value_5Y_max--0.081--------
Intrinsic Value_5Y_min---0.160--------
Market Cap147806542.784+11%131203110.000131203110.0000%152016222.800-14%178256844.800-26%209700321.112-37%
Net Profit Margin--0.0250.0250%-1.544+6356%0.170-85%0.468-95%
Operating Margin--0.9420.9420%-0.863+192%0.383+146%0.536+76%
Operating Ratio--0.5520.5520%1.863-70%0.716-23%0.796-31%
Pb Ratio0.611+12%0.5360.5360%0.857-37%0.737-27%0.898-40%
Pe Ratio466.894+12%410.010410.0100%-7.321+102%119.200+244%78.616+422%
Price Per Share0.632+12%0.5550.5550%0.650-15%0.761-27%0.884-37%
Price To Free Cash Flow Ratio14.619+12%12.83812.8380%86.177-85%0.580+2113%7.308+76%
Price To Total Gains Ratio2.015+12%1.7691.7690%-4.513+355%0.168+952%-20.794+1275%
Quick Ratio--13.37913.3790%36.372-63%26.983-50%39.434-66%
Return On Assets--0.0010.0010%-0.112+11594%0.008-87%0.048-98%
Return On Equity--0.0020.0020%-0.119+6293%0.012-84%0.076-97%
Total Gains Per Share--0.3140.3140%-0.144+146%0.080+294%0.075+317%
Usd Book Value--161108049.200161108049.2000%116811930.400+38%162211467.772-1%157232781.006+2%
Usd Book Value Change Per Share--0.1820.1820%-0.142+178%0.022+722%0.007+2470%
Usd Book Value Per Share--0.6820.6820%0.499+36%0.692-2%0.664+3%
Usd Dividend Per Share--0.0250.0250%0.047-48%0.030-19%0.042-42%
Usd Eps--0.0010.0010%-0.058+6659%0.010-91%0.041-98%
Usd Free Cash Flow--6730892.0006730892.0000%1161770.400+479%-2807479.948+142%-4168081.688+162%
Usd Free Cash Flow Per Share--0.0280.0280%0.005+473%-0.012+142%-0.018+164%
Usd Free Cash Flow To Equity Per Share---0.066-0.0660%-0.074+12%0.006-1256%-0.040-39%
Usd Market Cap97345389.078+11%86410368.24686410368.2460%100117884.336-14%117399957.985-26%138108631.484-37%
Usd Price Per Share0.416+12%0.3660.3660%0.428-15%0.501-27%0.582-37%
Usd Profit--210752.000210752.0000%-13675170.400+6589%2352782.640-91%9709673.940-98%
Usd Revenue--8536773.2008536773.2000%8854877.000-4%9931556.280-14%16451696.214-48%
Usd Total Gains Per Share--0.2070.2070%-0.095+146%0.052+294%0.050+317%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+12 -2310Y+15 -20

3.3 Fundamental Score

Let's check the fundamental score of 360 Capital Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15466.894
Price to Book Ratio (EOD)Between0-10.611
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.942
Quick Ratio (MRQ)Greater than113.379
Current Ratio (MRQ)Greater than112.939
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.506
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of 360 Capital Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.640
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About 360 Capital Group Ltd

360 Capital Group is an ASX-listed, investment and funds management group, focused on strategic and active investment management of real estate assets. Led by a highly experienced team, the Group operates in Australian and New Zealand investing across real estate equity and credit opportunities.

Fundamental data was last updated by Penke on 2024-10-18 07:10:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit 360 Capital Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 2.5% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 360 Capital Group Ltd:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY-154.4%+156.9%
TTM2.5%5Y17.0%-14.6%
5Y17.0%10Y46.8%-29.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%54.4%-51.9%
TTM2.5%54.1%-51.6%
YOY-154.4%62.9%-217.3%
5Y17.0%56.8%-39.8%
10Y46.8%54.1%-7.3%
4.3.1.2. Return on Assets

Shows how efficient 360 Capital Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • 0.1% Return on Assets means that 360 Capital Group Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 360 Capital Group Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-11.2%+11.3%
TTM0.1%5Y0.8%-0.7%
5Y0.8%10Y4.8%-4.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.3%-1.2%
TTM0.1%1.5%-1.4%
YOY-11.2%0.7%-11.9%
5Y0.8%1.7%-0.9%
10Y4.8%1.9%+2.9%
4.3.1.3. Return on Equity

Shows how efficient 360 Capital Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • 0.2% Return on Equity means 360 Capital Group Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 360 Capital Group Ltd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-11.9%+12.1%
TTM0.2%5Y1.2%-1.0%
5Y1.2%10Y7.6%-6.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.5%-2.3%
TTM0.2%2.7%-2.5%
YOY-11.9%1.6%-13.5%
5Y1.2%2.6%-1.4%
10Y7.6%3.1%+4.5%
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4.3.2. Operating Efficiency of 360 Capital Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient 360 Capital Group Ltd is operating .

  • Measures how much profit 360 Capital Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 94.2% means the company generated $0.94  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 360 Capital Group Ltd:

  • The MRQ is 94.2%. The company is operating very efficient. +2
  • The TTM is 94.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ94.2%TTM94.2%0.0%
TTM94.2%YOY-86.3%+180.6%
TTM94.2%5Y38.3%+55.9%
5Y38.3%10Y53.6%-15.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ94.2%87.2%+7.0%
TTM94.2%71.7%+22.5%
YOY-86.3%58.3%-144.6%
5Y38.3%48.1%-9.8%
10Y53.6%50.5%+3.1%
4.3.2.2. Operating Ratio

Measures how efficient 360 Capital Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are $0.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 360 Capital Group Ltd:

  • The MRQ is 0.552. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.552. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.5520.000
TTM0.552YOY1.863-1.311
TTM0.5525Y0.716-0.164
5Y0.71610Y0.796-0.080
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.389+0.163
TTM0.5520.419+0.133
YOY1.8630.573+1.290
5Y0.7160.548+0.168
10Y0.7960.538+0.258
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4.4.3. Liquidity of 360 Capital Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if 360 Capital Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 12.94 means the company has $12.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 360 Capital Group Ltd:

  • The MRQ is 12.939. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.939. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.939TTM12.9390.000
TTM12.939YOY21.431-8.492
TTM12.9395Y20.333-7.394
5Y20.33310Y36.695-16.363
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9392.872+10.067
TTM12.9393.408+9.531
YOY21.4313.618+17.813
5Y20.3335.158+15.175
10Y36.6957.536+29.159
4.4.3.2. Quick Ratio

Measures if 360 Capital Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 13.38 means the company can pay off $13.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 360 Capital Group Ltd:

  • The MRQ is 13.379. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.379. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.379TTM13.3790.000
TTM13.379YOY36.372-22.993
TTM13.3795Y26.983-13.604
5Y26.98310Y39.434-12.451
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3793.060+10.319
TTM13.3793.662+9.717
YOY36.3724.349+32.023
5Y26.9836.667+20.316
10Y39.4348.908+30.526
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4.5.4. Solvency of 360 Capital Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of 360 Capital Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare 360 Capital Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.26 means that 360 Capital Group Ltd assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of 360 Capital Group Ltd:

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.256. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.2560.000
TTM0.256YOY0.044+0.212
TTM0.2565Y0.105+0.151
5Y0.10510Y0.180-0.075
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.172+0.084
TTM0.2560.165+0.091
YOY0.0440.183-0.139
5Y0.1050.180-0.075
10Y0.1800.177+0.003
4.5.4.2. Debt to Equity Ratio

Measures if 360 Capital Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 50.6% means that company has $0.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 360 Capital Group Ltd:

  • The MRQ is 0.506. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.506. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.047+0.459
TTM0.5065Y0.182+0.324
5Y0.18210Y0.419-0.237
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.201+0.305
TTM0.5060.192+0.314
YOY0.0470.226-0.179
5Y0.1820.238-0.056
10Y0.4190.247+0.172
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 360 Capital Group Ltd generates.

  • Above 15 is considered overpriced but always compare 360 Capital Group Ltd to the Asset Management industry mean.
  • A PE ratio of 410.01 means the investor is paying $410.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 360 Capital Group Ltd:

  • The EOD is 466.894. Based on the earnings, the company is expensive. -2
  • The MRQ is 410.010. Based on the earnings, the company is expensive. -2
  • The TTM is 410.010. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD466.894MRQ410.010+56.884
MRQ410.010TTM410.0100.000
TTM410.010YOY-7.321+417.331
TTM410.0105Y119.200+290.809
5Y119.20010Y78.616+40.585
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD466.8947.422+459.472
MRQ410.0106.854+403.156
TTM410.0106.790+403.220
YOY-7.3213.928-11.249
5Y119.2005.568+113.632
10Y78.6166.974+71.642
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of 360 Capital Group Ltd:

  • The EOD is 14.619. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.838. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.838. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.619MRQ12.838+1.781
MRQ12.838TTM12.8380.000
TTM12.838YOY86.177-73.339
TTM12.8385Y0.580+12.258
5Y0.58010Y7.308-6.728
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.6196.137+8.482
MRQ12.8386.068+6.770
TTM12.8384.750+8.088
YOY86.1773.504+82.673
5Y0.5803.758-3.178
10Y7.3083.231+4.077
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of 360 Capital Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 360 Capital Group Ltd:

  • The EOD is 0.611. Based on the equity, the company is cheap. +2
  • The MRQ is 0.536. Based on the equity, the company is cheap. +2
  • The TTM is 0.536. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.611MRQ0.536+0.074
MRQ0.536TTM0.5360.000
TTM0.536YOY0.857-0.321
TTM0.5365Y0.737-0.201
5Y0.73710Y0.898-0.161
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6110.944-0.333
MRQ0.5360.914-0.378
TTM0.5360.911-0.375
YOY0.8570.935-0.078
5Y0.7371.004-0.267
10Y0.8981.175-0.277
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 360 Capital Group Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Current Liabilities  4,7656,50911,274-5,1296,145-5825,563-6,303-740



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets328,701
Total Liabilities84,079
Total Stockholder Equity166,241
 As reported
Total Liabilities 84,079
Total Stockholder Equity+ 166,241
Total Assets = 328,701

Assets

Total Assets328,701
Total Current Assets118,818
Long-term Assets209,883
Total Current Assets
Cash And Cash Equivalents 113,721
Short-term Investments 4,016
Net Receivables 1,108
Total Current Assets  (as reported)118,818
Total Current Assets  (calculated)118,845
+/- 27
Long-term Assets
Property Plant Equipment 610
Long Term Investments 4,607
Intangible Assets 2,614
Long-term Assets Other 201,809
Long-term Assets  (as reported)209,883
Long-term Assets  (calculated)209,640
+/- 243

Liabilities & Shareholders' Equity

Total Current Liabilities9,183
Long-term Liabilities74,896
Total Stockholder Equity166,241
Total Current Liabilities
Short-term Debt 740
Accounts payable 292
Other Current Liabilities -740
Total Current Liabilities  (as reported)9,183
Total Current Liabilities  (calculated)292
+/- 8,891
Long-term Liabilities
Long term Debt 73,379
Capital Lease Obligations 1,589
Long-term Liabilities  (as reported)74,896
Long-term Liabilities  (calculated)74,968
+/- 72
Total Stockholder Equity
Common Stock193,071
Retained Earnings -29,939
Accumulated Other Comprehensive Income 3,109
Total Stockholder Equity (as reported)166,241
Total Stockholder Equity (calculated)166,241
+/-0
Other
Capital Stock193,071
Cash and Short Term Investments 117,737
Common Stock Shares Outstanding 236,402
Current Deferred Revenue8,891
Liabilities and Stockholders Equity 328,701
Net Debt -38,753
Net Invested Capital 239,620
Net Working Capital 109,635
Property Plant and Equipment Gross 610
Short Long Term Debt Total 74,968



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
29,544
342,269
360,883
371,404
301,916
278,997
153,439
97,435
62,788
328,869
463,179
476,312
221,964
341,295
203,536
268,224
369,747
243,899
185,562
328,701
328,701185,562243,899369,747268,224203,536341,295221,964476,312463,179328,86962,78897,435153,439278,997301,916371,404360,883342,26929,544
   > Total Current Assets 
0
36,711
56,113
26,891
98,576
112,139
51,440
21,152
17,971
28,427
68,106
56,729
103,953
322,015
180,580
172,499
96,087
176,473
140,799
118,818
118,818140,799176,47396,087172,499180,580322,015103,95356,72968,10628,42717,97121,15251,440112,13998,57626,89156,11336,7110
       Cash And Cash Equivalents 
3,460
10,061
17,350
4,812
9,888
8,161
22,903
10,714
7,516
16,881
14,967
13,732
97,246
14,814
177,230
149,521
54,263
80,329
38,808
113,721
113,72138,80880,32954,263149,521177,23014,81497,24613,73214,96716,8817,51610,71422,9038,1619,8884,81217,35010,0613,460
       Short-term Investments 
0
0
0
12,235
16,854
45,478
5,826
3,698
0
3,364
0
0
4,743
44,060
2,183
1,611
92,570
92,570
97,796
4,016
4,01697,79692,57092,5701,6112,18344,0604,743003,36403,6985,82645,47816,85412,235000
       Net Receivables 
0
7,158
3,990
2,120
1,474
1,727
455
1,156
209
3,247
2,075
645
31
1,788
904
20,726
40,594
1,131
4,564
1,108
1,1084,5641,13140,59420,7269041,788316452,0753,2472091,1564551,7271,4742,1203,9907,1580
       Other Current Assets 
0
1,511
10,990
1,969
360
2,107
87
18
330
41
51,064
42,352
6,676
307,201
3,350
-171,858
-94,857
-174,030
-141,168
-118,845
-118,845-141,168-174,030-94,857-171,8583,350307,2016,67642,35251,0644133018872,1073601,96910,9901,5110
   > Long-term Assets 
0
305,558
304,770
344,513
203,340
166,858
101,999
76,283
44,817
300,442
122,490
160,739
117,743
18,699
22,004
94,639
271,762
67,426
43,702
209,883
209,88343,70267,426271,76294,63922,00418,699117,743160,739122,490300,44244,81776,283101,999166,858203,340344,513304,770305,5580
       Property Plant Equipment 
196
374
358
376
295
270
227
192
17
33
69
54
43
40
40
655
34,359
2,507
895
610
6108952,50734,35965540404354693317192227270295376358374196
       Goodwill 
0
2,715
2,715
2,715
0
0
0
0
0
0
0
0
0
0
17,109
1,123
16,718
0
0
0
00016,7181,12317,10900000000002,7152,7152,7150
       Long Term Investments 
0
0
0
0
0
0
0
0
0
90,861
117,421
146,806
59,383
18,659
21,964
53,041
165,816
59,520
37,911
4,607
4,60737,91159,520165,81653,04121,96418,65959,383146,806117,42190,861000000000
       Intangible Assets 
0
2,715
2,715
2,715
0
0
0
0
0
5,000
5,000
13,879
0
0
3,943
3,943
26,587
5,399
4,896
2,614
2,6144,8965,39926,5873,9433,9430013,8795,0005,000000002,7152,7152,7150
       Long-term Assets Other 
0
57,849
265,597
38,245
173,638
166,050
81,232
73,500
44,000
203,956
-486
-144
-117,743
-18,699
-22,004
35,914
26,384
-1,297
-356
201,809
201,809-356-1,29726,38435,914-22,004-18,699-117,743-144-486203,95644,00073,50081,232166,050173,63838,245265,59757,8490
> Total Liabilities 
25,479
162,869
162,214
175,659
172,977
147,420
47,941
34,852
12,926
112,016
235,638
231,573
22,873
59,464
846
4,905
51,317
16,147
8,198
84,079
84,0798,19816,14751,3174,90584659,46422,873231,573235,638112,01612,92634,85247,941147,420172,977175,659162,214162,86925,479
   > Total Current Liabilities 
0
41,318
18,684
13,445
11,331
16,185
14,789
10,353
12,926
24,198
42,763
22,059
22,787
39,398
727
4,765
23,663
6,528
6,570
9,183
9,1836,5706,52823,6634,76572739,39822,78722,05942,76324,19812,92610,35314,78916,18511,33113,44518,68441,3180
       Short-term Debt 
0
25,093
3,308
9,990
2,000
7,542
12,458
8,100
10,237
15,257
21,525
10,841
0
29,000
0
578
578
827
826
740
740826827578578029,000010,84121,52515,25710,2378,10012,4587,5422,0009,9903,30825,0930
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
102,744
214,273
10,841
0
29,000
0
0
0
0
0
0
00000029,000010,841214,273102,744000000000
       Accounts payable 
4,157
2,236
1,054
1,275
1,519
220
181
2
10
294
2,999
1,225
542
1,416
21
1,743
1,743
383
142
292
2921423831,7431,743211,4165421,2252,9992941021812201,5191,2751,0542,2364,157
       Other Current Liabilities 
0
12,316
12,477
81
5,739
6,570
1,176
1,322
1,846
6,634
14,038
8,317
22,245
7,810
706
4,765
11,274
6,145
5,563
-740
-7405,5636,14511,2744,7657067,81022,2458,31714,0386,6341,8461,3221,1766,5705,7398112,47712,3160
   > Long-term Liabilities 
0
121,551
143,530
162,214
161,646
131,235
33,152
24,499
0
87,818
192,748
209,448
86
20,000
119
139
19,927
9,619
1,628
74,896
74,8961,6289,61919,92713911920,00086209,448192,74887,818024,49933,152131,235161,646162,214143,530121,5510
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
191,401
207,258
0
20,000
0
0
23,650
1,873
1,352
0
01,3521,87323,6500020,0000207,258191,4010000000000
       Capital Lease Obligations Min Short Term Debt
0
-25,093
-3,308
-9,990
-2,000
-7,542
-12,458
-8,100
-10,237
-15,257
-21,525
-10,841
0
-29,000
0
-578
3,723
1,873
1,352
849
8491,3521,8733,723-5780-29,0000-10,841-21,525-15,257-10,237-8,100-12,458-7,542-2,000-9,990-3,308-25,0930
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
81,558
0
0
0
0
0
0
0
0
0000000081,55800000000000
> Total Stockholder Equity
4,065
176,495
196,475
195,745
128,939
131,577
105,498
62,583
49,862
142,621
160,168
165,437
199,091
205,808
202,690
195,280
198,383
217,702
174,178
166,241
166,241174,178217,702198,383195,280202,690205,808199,091165,437160,168142,62149,86262,583105,498131,577128,939195,745196,475176,4954,065
   Common Stock
100
181,476
209,148
237,611
177,756
181,738
145,380
100,997
94,596
175,201
175,201
169,083
155,765
157,918
196,074
194,269
196,636
196,636
200,815
193,071
193,071200,815196,636196,636194,269196,074157,918155,765169,083175,201175,20194,596100,997145,380181,738177,756237,611209,148181,476100
   Retained Earnings 
3,965
-4,981
-12,673
-41,866
-48,817
-50,161
-39,882
-38,414
-44,734
-34,184
-18,266
-8,765
37,220
41,431
-1,405
-8,870
-11,754
9,904
-39,088
-29,939
-29,939-39,0889,904-11,754-8,870-1,40541,43137,220-8,765-18,266-34,184-44,734-38,414-39,882-50,161-48,817-41,866-12,673-4,9813,965
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
1,604
3,233
5,119
6,106
0
0
-185,899
-184,882
-206,540
-161,727
0
0-161,727-206,540-184,882-185,899006,1065,1193,2331,604000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.