360 Capital Group (ASX:TGP) - Aandelenkoers, Nieuws & Analyse

TGP Overzicht aandelen

De Groep is een aan de ASX genoteerde beleggings- en fondsenbeheergroep die zich richt op strategisch en actief beleggingsbeheer van onroerend goed. Meer informatie

TGP fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	0/6
Prestaties in het verleden	1/6
Financiële gezondheid	4/6
Dividenden	2/6

Beloningen

Dit jaar winstgevend geworden

Risicoanalyse

De winst is de afgelopen 5 jaar met 26.9% per jaar gedaald

Grote eenmalige posten die de financiële resultaten beïnvloeden

Heeft geen betekenisvolle marktkapitalisatie ( A$135M )

Dividend van 4.88% wordt niet goed gedekt door de winst

360 Capital Group Limited Concurrenten

Spheria Emerging Companies

ASX:SEC

AU$134.5m

Bailador Technology Investments

ASX:BTI

AU$184.4m

Sandon Capital Investments

ASX:SNC

AU$111.7m

Pengana Capital Group

ASX:PCG

AU$72.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor 360 Capital Group
Historische aandelenkoersen
Huidige aandelenkoers	AU$0.61
52 Week Hoogtepunt	AU$0.67
52 Week Laag	AU$0.41
Bèta	0.52
11 maand verandering	-3.91%
3 maanden verandering	-3.15%
1 Jaar Verandering	16.04%
33 jaar verandering	-28.07%
5 jaar verandering	-46.98%
Verandering sinds IPO	-80.35%

Recent nieuws en updates

Recent updates

If You Had Bought 360 Capital Group's (ASX:TGP) Shares A Year Ago You Would Be Down 15%

Feb 02

How Much Is 360 Capital Group's (ASX:TGP) CEO Getting Paid?

Jan 05

What You Need To Know About 360 Capital Group Limited's (ASX:TGP) Investor Composition

Dec 07

Rendement voor aandeelhouders

	TGP	AU Capital Markets	AU Markt
7D	-4.7%	1.1%	1.5%
1Y	16.0%	37.0%	17.2%

Rendement versus industrie: TGP presteerde slechter dan de Australian Capital Markets -sector, die het afgelopen jaar een rendement van 37 % opleverde.

Rendement versus markt: TGP presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is TGP's price volatile compared to industry and market?
TGP volatility
TGP Average Weekly Movement	6.7%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: TGP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van TGP is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1997	n/a	James Storey	360capital.com.au/

De Groep is een op de ASX genoteerde beleggings- en fondsenbeheergroep die zich richt op strategisch en actief beleggingsbeheer van vastgoedactiva. De Groep, die wordt geleid door een zeer ervaren team, is actief in Australië en investeert in mogelijkheden voor vastgoedaandelen en -kredieten.

360 Capital Group Limited Samenvatting

Hoe verhouden de winst en inkomsten van 360 Capital Group zich tot de beurswaarde?
TGP fundamentele statistieken
Marktkapitalisatie	AU$134.82m
Inkomsten(TTM)	AU$320.00k
Inkomsten(TTM)	AU$21.33m

428.3x

Koers/Winstverhouding

6.4x

P/S-verhouding

Is TGP overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TGP resultatenrekening (TTM)
Inkomsten	AU$21.33m
Kosten van inkomsten	AU$4.84m
Brutowinst	AU$16.49m
Overige uitgaven	AU$16.17m
Inkomsten	AU$320.00k

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.0014
Brutomarge	77.30%
Nettowinstmarge	1.50%
Schuld/Eigen Vermogen Verhouding	30.0%

Hoe presteerde TGP op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.9%

Huidig dividendrendement

2,389%

Uitbetalingsratio

TGP Overzicht aandelen

Beloningen

Risicoanalyse

360 Capital Group Limited Concurrenten

ASX:SEC

AU$134.5m

ASX:BTI

AU$184.4m

ASX:SNC

AU$111.7m

ASX:PCG

AU$72.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Founder & Executive Chairman recently bought AU$166k worth of stock

Founder & Executive Chairman recently bought AU$213k worth of stock

Founder & Executive Chairman recently bought AU$86k worth of stock

Founder & Executive Chairman recently bought AU$170k worth of stock

Founder & Executive Chairman recently bought AU$316k worth of stock

Founder & Executive Chairman recently bought AU$316k worth of stock

Recent updates

Founder & Executive Chairman recently bought AU$166k worth of stock

Founder & Executive Chairman recently bought AU$213k worth of stock

Founder & Executive Chairman recently bought AU$86k worth of stock

Founder & Executive Chairman recently bought AU$170k worth of stock

Founder & Executive Chairman recently bought AU$316k worth of stock

Founder & Executive Chairman recently bought AU$316k worth of stock

360 Capital Group Limited, Annual General Meeting, Oct 31, 2024

Founder & Executive Chairman recently bought AU$146k worth of stock

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0.093 loss in FY 2023)

Non-Executive Independent Director recently bought AU$327k worth of stock

360 Capital Group (ASX:TGP) Will Pay A Smaller Dividend Than Last Year

First half dividend reduced to AU$0.015

Founder and Executive Chairman recently bought AU$1.2m worth of stock

Founder and Executive Chairman recently bought AU$790k worth of stock

First half 2024 earnings released: AU$0.024 loss per share (vs AU$0.003 loss in 1H 2023)

Upcoming dividend of AU$0.02 per share at 6.8% yield

360 Capital Group Limited Announces Distribution for the Six Months Ended December 31, 2023, Payable on January 25, 2024

360 Capital Group Limited, Annual General Meeting, Nov 27, 2023

Founder and Executive Chairman recently bought AU$4.3m worth of stock

Full year 2023 earnings released: AU$0.093 loss per share (vs AU$0.14 profit in FY 2022)

360 Capital Group Limited Provides Dividend Guidance for the Six Months Ending 31 December 2023

360 Capital Group Limited Declares Final Distribution for the Six Months Ended 30 June 2023, Payable on 27 July 2023

New minor risk - Profit margin trend

360 Capital Group Limited Announces Retirement of John Ballhausen as Non-Executive Director, Effective June 30, 2023

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.12 profit in 1H 2022)

360 Capital Group Limited Announces Executive Changes

360 Capital Group Limited Announces Distribution Forecast for Six Months Ended December 31, 2022, Payable on January 25, 2023

360 Capital Group Limited Announces Special Dividend, Payable on October 7, 2022

360 Capital Group Limited, Annual General Meeting, Oct 28, 2022

Executive Chairman recently bought AU$146k worth of stock

360 Capital Group Limited Estimates Fully Franked Special Dividend, Payable on October 7, 2022

Full year 2022 earnings released: EPS: AU$0.14 (vs AU$0.024 in FY 2021)

360 Capital Group Limited Announces Dividend for the Period Ending June 30, 2022, Payable on July 27, 2022

Less than half of directors are independent

Executive Chairman recently bought AU$415k worth of stock

360 Capital Group's (ASX:TGP) Dividend Will Be AU$0.015

Group MD & Executive Chairman recently bought AU$324k worth of stock

360 Capital Group Limited Appoints Anthony McGrath as Director

360 Capital Group Limited Announces Executive Position Changes

Group MD & Executive Director recently bought AU$719k worth of stock

Australian Unity Office Fund Reportedly Eyes Asset Sales

360 Capital Group Announces Dividend Guidance for Full Year 2022

360 Capital Group Limited Announces Distribution for the Financial Period Ended December 31, 2021, Payable on January 27, 2022

Upcoming dividend of AU$0.015 per share

360 Capital Group (ASX:TGP) Is Due To Pay A Dividend Of AU$0.015

Entities associated David Yuile entered into an agreement to acquire 50% interest in 360 Capital Digital Management Pty Limited from 360 Capital Group Limited (ASX:TGP).

Group MD & Executive Director recently bought AU$246k worth of stock

360 Capital Group (ASX:TGP) Has Affirmed Its Dividend Of AU$0.015

Group MD & Executive Director recently bought AU$82k worth of stock

Group MD & Executive Director recently bought AU$3.2m worth of stock

Full year 2021 earnings released: EPS AU$0.024 (vs AU$0.006 in FY 2020)

Mercury Capital Pty Ltd agreed to acquire a 20.7% stake in E&P Financial Group Limited (ASX:EP1) from 360 Capital Group Limited (ASX:TGP) for AUD 28.9 million.

Group MD & Executive Director recently bought AU$94k worth of stock

Non-Executive Director has left the company

Upcoming dividend of AU$0.01 per share

First half 2021 earnings released: EPS AU$0.008 (vs AU$0.011 in 1H 2020)

If You Had Bought 360 Capital Group's (ASX:TGP) Shares A Year Ago You Would Be Down 15%

360 Capital Group Limited to Report First Half, 2021 Results on Feb 26, 2021

How Much Is 360 Capital Group's (ASX:TGP) CEO Getting Paid?