360 Capital Group (ASX:TGP) Net Cash per Share: A$-0.27 (As of Jun. 2025)

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ASX:TGP 360 Capital Group ASX:TGP
46 GF Score
Price A$0.30
GF Value A$2.15
! 8 Warning Signs
View Full Analysis

What is 360 Capital Group Net Cash per Share?

360 Capital Group ASX:TGP 46 Net Cash per Share is A$-0.27 as of Jun. 2025. GuruFocus rates ASX:TGP with a GF Score™ of 46/100 and a GF Value™ of A$2.15. The stock has 8 warning signs investors should review.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). 360 Capital Group's Net Cash per Share for the quarter that ended in Jun. 2025 was A$-0.27.

The historical rank and industry rank for 360 Capital Group's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of 360 Capital Group was 2.54. The lowest was 1.16. And the median was 1.29.

ASX:TGP's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 5.19
* Ranked among companies with meaningful Price-to-Net-Cash only.

360 Capital Group  (ASX:TGP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


360 Capital Group Net Cash per Share Related Terms


360 Capital Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for 360 Capital Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

360 Capital Group Net Cash per Share Chart

360 Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 0.67 0.56 -0.21 -0.27

360 Capital Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.51 -0.21 -0.21 -0.27

ASX:TGP vs CBRE, CSGP, BEKE: Net Cash per Share Comparison

For the Real Estate Services subindustry, 360 Capital Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


360 Capital Group Price-to-Net-Cash vs Real Estate Industry

For the Real Estate industry and Real Estate sector, 360 Capital Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where 360 Capital Group's Price-to-Net-Cash falls into.


ASX:TGP
46GF Score
360 Capital Group ASX:TGP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

360 Capital Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

360 Capital Group's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(98.93-80.962-71.158)/196.871
=-0.27

360 Capital Group's Net Cash per Share for the quarter that ended in Jun. 2025 is calculated as

Net Cash per Share (Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(98.93-80.962-71.158)/196.871
=-0.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of A$-0.27 mean?
360 Capital Group (ASX:TGP) has a Net Cash per Share of A$-0.27 as of Jun. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on 360 Capital Group and its competitors.
Is 360 Capital Group's Net Cash per Share too high?
360 Capital Group's current Net Cash per Share is A$-0.27. Overall, 360 Capital Group has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does 360 Capital Group's Net Cash per Share compare to CBRE and CSGP?
360 Capital Group's Net Cash per Share of A$-0.27 can be compared against companies in the Real Estate industry. The industry median Net Cash per Share is 5.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Real Estate company?
The median Net Cash per Share among Real Estate companies is 5.19, based on 187 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on 360 Capital Group and its competitors. For the Real Estate industry, the median Net Cash per Share is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 360 Capital Group's current Net Cash per Share is A$-0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 360 Capital Group stock overvalued right now?
360 Capital Group (ASX:TGP) has a current Net Cash per Share of A$-0.27. The stock's GF Value™ is A$2.15, compared to a current price of A$0.30 — trading 86% below its estimated fair value. The current Net Cash per Share is A$-0.27. 360 Capital Group's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For 360 Capital Group (ASX:TGP), the current Net Cash per Share is A$-0.27 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 360 Capital Group (ASX:TGP) Overvalued in 2026?

Based on GuruFocus' analysis, 360 Capital Group stock appears to be undervalued. The current stock price of A$0.30 is trading 86% below its estimated GF Value™ of A$2.15.

Key valuation signals for ASX:TGP:

  • Net Cash per Share: A$-0.27
  • GF Value™: A$2.15 vs. price of A$0.30 (86% below fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the ASX:TGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


360 Capital Group Business Description

Address 1 Macquarie Place, Suite 3701, Level 37, Sydney, NSW, AUS, 2000
360 Capital Group is an investment and funds management group, focused on strategic and active investment management of real estate assets. The Group operates in Australia, investing across real estate equity and credit opportunities. Its operating segments are Real Estate Equity and Real Estate Credit.
46GF Score

Get the complete analysis for ASX:TGP

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.30
Price
A$2.15
GF Value