Trajan Group Holdings Limited (ASX:TRJ)

Trajan Group Holdings Statistics

Total Valuation

ASX:TRJ has a market cap or net worth of AUD 140.19 million. The enterprise value is 183.83 million.

Market Cap	140.19M
Enterprise Value	183.83M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TRJ has 152.38 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	152.38M
Shares Outstanding	152.38M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.93%
Owned by Institutions (%)	24.64%
Float	64.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.67
PS Ratio	0.84
PB Ratio	1.33
P/TBV Ratio	8.34
P/FCF Ratio	20.79
P/OCF Ratio	12.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 27.27.

EV / Earnings	-41.22
EV / Sales	1.10
EV / EBITDA	12.73
EV / EBIT	52.75
EV / FCF	27.27

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.53.

Current Ratio	1.97
Quick Ratio	1.06
Debt / Equity	0.53
Debt / EBITDA	3.84
Debt / FCF	8.23
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	256,095
Profits Per Employee	-6,862
Employee Count	650
Asset Turnover	0.87
Inventory Turnover	3.72

Taxes

In the past 12 months, ASX:TRJ has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.48, so ASX:TRJ's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-20.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.87
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	26,195

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 166.46 million and -4.46 million in losses. Loss per share was -0.03.

Revenue	166.46M
Gross Profit	60.27M
Operating Income	3.49M
Pretax Income	-1.73M
Net Income	-4.46M
EBITDA	12.06M
EBIT	3.49M
Loss Per Share	-0.03

Balance Sheet

The company has 11.85 million in cash and 55.49 million in debt, giving a net cash position of -43.64 million or -0.29 per share.

Cash & Cash Equivalents	11.85M
Total Debt	55.49M
Net Cash	-43.64M
Net Cash Per Share	-0.29
Equity (Book Value)	105.62M
Book Value Per Share	0.69
Working Capital	33.35M

Cash Flow

In the last 12 months, operating cash flow was 10.83 million and capital expenditures -4.09 million, giving a free cash flow of 6.74 million.

Operating Cash Flow	10.83M
Capital Expenditures	-4.09M
Free Cash Flow	6.74M
FCF Per Share	0.04

Margins

Gross margin is 36.20%, with operating and profit margins of 2.09% and -2.68%.

Gross Margin	36.20%
Operating Margin	2.09%
Pretax Margin	-1.04%
Profit Margin	-2.68%
EBITDA Margin	7.25%
EBIT Margin	2.09%
FCF Margin	4.05%

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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-3.18%
FCF Yield	4.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5