Trajan Group Holdings Statistics

Total Valuation

ASX:TRJ has a market cap or net worth of AUD 124.19 million. The enterprise value is 169.69 million.

Market Cap	124.19M
Enterprise Value	169.69M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TRJ has 152.38 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	152.38M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	52.93%
Owned by Institutions (%)	24.66%
Float	64.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.39
PS Ratio	0.78
PB Ratio	1.18
P/TBV Ratio	11.33
P/FCF Ratio	14.73
P/OCF Ratio	10.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 20.12.

EV / Earnings	-5.96
EV / Sales	1.06
EV / EBITDA	12.84
EV / EBIT	62.80
EV / FCF	20.12

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.53.

Current Ratio	0.94
Quick Ratio	0.48
Debt / Equity	0.53
Debt / EBITDA	4.23
Debt / FCF	6.63
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -24.66% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-24.66%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	266,028
Profits Per Employee	-47,468
Employee Count	600
Asset Turnover	0.77
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.56, so ASX:TRJ's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-23.83%
50-Day Moving Average	0.84
200-Day Moving Average	1.03
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	56,984

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TRJ had revenue of AUD 159.62 million and -28.48 million in losses. Loss per share was -0.19.

Revenue	159.62M
Gross Profit	60.24M
Operating Income	2.70M
Pretax Income	-30.50M
Net Income	-28.48M
EBITDA	10.95M
EBIT	2.70M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 10.44 million in cash and 55.94 million in debt, giving a net cash position of -45.50 million or -0.30 per share.

Cash & Cash Equivalents	10.44M
Total Debt	55.94M
Net Cash	-45.50M
Net Cash Per Share	-0.30
Equity (Book Value)	105.67M
Book Value Per Share	0.69
Working Capital	-4.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.95 million and capital expenditures -3.52 million, giving a free cash flow of 8.43 million.

Operating Cash Flow	11.95M
Capital Expenditures	-3.52M
Free Cash Flow	8.43M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of 1.69% and -17.84%.

Gross Margin	37.74%
Operating Margin	1.69%
Pretax Margin	-19.11%
Profit Margin	-17.84%
EBITDA Margin	6.86%
EBIT Margin	1.69%
FCF Margin	5.28%

Dividends & Yields

ASX:TRJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-22.93%
FCF Yield	6.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TRJ has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a