ASX/TOT (ASX/TOT)

Australian Securities Exchange: ASX/TOT · AUD

A$0.40

+0.00 (+1.3%)· Recorded snapshot

Market cap	87.2M
Revenue (ttm)	16.2M
Net income (ttm)	6.3M
EPS (ttm)	A$0.03
Shares out	220.8M
P/E (trailing)	13.6x
Dividend	A$0.03 (7.97%)
Volume	7,130
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.2M
Net income (ttm): 6.3M
EPS (ttm): A$0.03
P/E (trailing): 13.6x
Market cap: 87.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.6

P25 n/aP50 n/aP75 n/a

ROE5

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TOT indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

AUD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-18
Enterprise value	AUD 170.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	AU000000TOT4
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Market cap	AUD 87.2M
Price	AUD 0.40
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/TOT
Website	https://www.360capital.com.au/tot

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	16.55x
Earnings yield	7.34%
EV/Earnings	26.91x
EV/EBIT	15.17x
EV/Sales	10.48x
Graham number	0.61271
Graham upside	55.12%
Industry forward P/E	15.61x
Industry P/E	16.27x
Lynch fair value	AUD 0.15
Lynch upside	-63.29%
P/B ratio	0.69x
P/E ratio	13.62x
P/OCF ratio	15.4x
P/S ratio	5.37x
Price / tangible book value	0.69x
Sector forward P/E	14.64x
Sector P/E	13.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	69.1%
Effective tax rate	0.24%
Gross margin	71.24%
Operating margin	69.1%
Pretax margin	39.04%
Profit margin	38.95%
Profitable quarters	2
Profitable years	2
ROA	3.38%
ROA (5Y)	5.82%
ROCE	5.36%
ROE	5.04%
ROE (5Y)	-4.27%
ROIC	5.35%
ROIC (5Y)	8.3%
Tax / revenue	0.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	383.33%
EPS growth (QoQ)	7.13%
EPS growth 10Y	-15.93%
EPS growth 5Y	-15.38%
EPS growth quarters	3
EPS growth years	3
Net income growth	382.24%
Net income growth (QoQ)	6.29%
Net income growth 5Y	-7.28%
Net income growth quarters	2
Net income growth years	3
OCF growth	23.31%
OCF growth (Q)	6.42%
OCF growth (QoQ)	-7.71%
OCF growth 10Y	9.86%
OCF growth 3Y	-3.13%
OCF growth 5Y	-15.37%
Revenue growth	11.54%
Revenue growth (Q)	21%
Revenue growth (QoQ)	12.7%
Revenue growth 10Y	7.72%
Revenue growth 3Y	-0.33%
Revenue growth 5Y	-8.41%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 11.2M
EPS	AUD 0.03
Financing cash flow	AUD 6.3M
Gross profit	AUD 11.6M
Income taxes	AUD 15,000
Investing cash flow	AUD -11.8M
Net cash flow	AUD 194,000
Net income	AUD 6.3M
Operating income	AUD 11.2M
Revenue	AUD 16.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.58
Debt / equity	0.67
Interest coverage	2.65
Net cash (debt)	AUD -83.1M
Net cash / market cap	-95.22%
Net debt / equity	0.66
Piotroski F-Score	5
Property, plant and equipment	AUD 202.4M
Shareholders' equity	AUD 125.8M
Tangible book value	AUD 125.8M
Tangible book value per share	AUD 0.58
Total assets	AUD 214M
Total cash	AUD 645,000
Total debt	AUD 83.7M
Total liabilities	AUD 88.2M
WACC	5.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	0.16
Net working capital	AUD -4.4M
Quick ratio	0.16
Working capital	AUD -3.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.52%
Dividend growth	5%
Dividend growth (10Y)	-6.84%
Dividend growth (3Y)	-19.33%
Dividend growth (5Y)	-12.09%
Dividend growth years	0
Dividend payment date	2026-10-27
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.03
Dividend yield	7.98%
Ex-dividend date	2026-09-29
Last dividend	AUD 0.01
Payout ratio	89.28%
Shareholder yield	7.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-64.09%
10Y return CAGR	-1.43%
10Y total return	-13.38%
150-day SMA	AUD 0.41
1D price change	1.28%
1M price change	-2.47%
1M total return	-0.22%
1W price change	1.28%
1W total return	1.28%
1Y price change	-4.82%
1Y return CAGR	2.93%
1Y total return	2.93%
20-day SMA	AUD 0.39
200-day SMA	AUD 0.41
3M price change	-1.25%
3M total return	1.02%
3Y price change	-24.76%
3Y return CAGR	-0.66%
3Y total return	-1.96%
50-day SMA	AUD 0.40
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.44
52-week high date	2026-06-16
52-week low	AUD 0.38
52-week low date	2026-10-15
5Y price change	-56.59%
5Y return CAGR	-7.94%
5Y total return	-33.88%
6M price change	-3.66%
6M total return	0.36%
All-time high	AUD 1.35
All-time high date	2015-04-22
All-time low	AUD 0.35
All-time low date	2024-06-27
Average true range (ATR)	AUD 0.01
Average volume	42.7K
Beta (1Y)	0.11
Beta (2Y)	0.08
Beta (5Y)	0.37
Change from 52-week high	-10.23%
Change from 52-week low	5.33%
Change from all-time high	-70.74%
Change from all-time low	12.86%
Change from open	0%
Day's gap	1.28%
Dollar volume	AUD 2,816
High price	AUD 0.41
Low price	AUD 0.40
Monthly RSI	40.36
Open price	AUD 0.40
Position in 52-week range	0%
Previous close	AUD 0.39
Price vs 150-day SMA	-2.81%
Price vs 20-day SMA	0.46%
Price vs 200-day SMA	-3.21%
Price vs 50-day SMA	-1.15%
Relative volume	0.17
RSI	49.85
Sharpe ratio	0.15
Sharpe ratio (3Y)	-0.01
Sharpe ratio (5Y)	-0.27
Sortino ratio	0.43
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	-0.17
Volume	7.1K
Weekly RSI	46.05
YTD price change	-1.86%
YTD total return	4.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74.2M
Shares change (QoQ)	0.35%
Shares change (YoY)	0.52%
Shares held by insiders	11.15%
Shares held by institutions	44.73%
Shares outstanding	220.8M

Deeper analysis on ASX/TOT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TOT report

Is a complete ASX/TOT research report available?

No complete published report is available for asx/TOT (ASX/TOT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TOT (ASX/TOT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TOT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TOT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TOT

Frequently asked questions