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Trajan Group Holdings Ltd (AU:TRJ)
ASX:TRJ
RESEARCH TOOLSreports
Total Valuation
Trajan Group Holdings Ltd has a market cap or net worth of AU$108.95M. The enterprise value is AU$154.45M.
Market CapAU$108.95M
Enterprise ValueAU$154.45M
Share Statistics
Trajan Group Holdings Ltd has 152,377,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,377,990
Owned by Insiders52.49%
Owned by Institutions―
Financial Efficiency
Trajan Group Holdings Ltd’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee258.37K
Profits Per Employee-42.22K
Employee Count600
Asset Turnover0.82
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Trajan Group Holdings Ltd is -6.13. Trajan Group Holdings Ltd’s PEG ratio is 0.31.
PE Ratio-6.13
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.51
Price to FCF12.92
Price to Operating Cash Flow9.11
PEG Ratio0.31
Income Statement
In the last 12 months, Trajan Group Holdings Ltd had revenue of 155.02M and earned -25.33M in profits. Earnings per share was -0.17.
Revenue155.02M
Gross Profit59.75M
Operating Income3.39M
Pretax Income-31.11M
Net Income-25.33M
EBITDA-20.36M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 11.95M and capital expenditures -3.52M, giving a free cash flow of 8.43M billion.
Operating Cash Flow11.95M
Free Cash Flow8.43M
Free Cash Flow per Share0.06
Dividends & Yields
Trajan Group Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-21.74%
50-Day Moving Average0.83
200-Day Moving Average1.00
Relative Strength Index (RSI)33.81
Average Volume (3m)25.61K
Important Dates
Trajan Group Holdings Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Trajan Group Holdings Ltd as a current ratio of 0.86, with Debt / Equity ratio of 52.94%
Current Ratio0.86
Quick Ratio0.47
Debt to Market Cap0.28
Net Debt to EBITDA-2.21
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Trajan Group Holdings Ltd has paid -5.78M in taxes.
Income Tax-5.78M
Effective Tax Rate0.19
Enterprise Valuation
Trajan Group Holdings Ltd EV to EBITDA ratio is -9.83, with an EV/FCF ratio of 31.11.
EV to Sales1.29
EV to EBITDA-9.83
EV to Free Cash Flow31.11
EV to Operating Cash Flow21.13
Balance Sheet
Trajan Group Holdings Ltd has AU$10.44M in cash and marketable securities with AU$55.94M in debt, giving a net cash position of AU$45.50M billion.
Cash & Marketable SecuritiesAU$10.44M
Total DebtAU$55.94M
Net CashAU$45.50M
Net Cash Per ShareAU$0.30
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 37.74%, with operating margin of 2.18%, and net profit margin of -16.34%.
Gross Margin37.74%
Operating Margin2.18%
Pretax Margin-20.07%
Net Profit Margin-16.34%
EBITDA Margin-13.13%
EBIT Margin-17.14%
Analyst Forecast
The average price target for Trajan Group Holdings Ltd is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.50
Price Target Upside108.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.70%
EPS Growth Forecast-1600.91%