Trajan Group Holdings Statistics

Total Valuation

Trajan Group Holdings has a market cap or net worth of AUD 158.35 million. The enterprise value is 203.27 million.

Market Cap	158.35M
Enterprise Value	203.27M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Trajan Group Holdings has 152.26 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	152.26M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	52.89%
Owned by Institutions (%)	23.66%
Float	64.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.00
PS Ratio	1.02
PB Ratio	1.54
P/TBV Ratio	10.37
P/FCF Ratio	24.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 31.59.

EV / Earnings	-8.03
EV / Sales	1.31
EV / EBITDA	21.88
EV / EBIT	n/a
EV / FCF	31.59

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.

Current Ratio	0.86
Quick Ratio	0.44
Debt / Equity	0.55
Debt / EBITDA	6.04
Debt / FCF	8.73
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -21.80% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-21.80%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	258,372
Profits Per Employee	-42,215
Employee Count	600
Asset Turnover	0.74
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.69, so Trajan Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-9.57%
50-Day Moving Average	1.09
200-Day Moving Average	1.09
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	37,842

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, Trajan Group Holdings had revenue of AUD 155.02 million and -25.33 million in losses. Loss per share was -0.17.

Revenue	155.02M
Gross Profit	59.75M
Operating Income	281,000
Pretax Income	-31.11M
Net Income	-25.33M
EBITDA	7.07M
EBIT	281,000
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 11.24 million in cash and 56.16 million in debt, giving a net cash position of -44.92 million or -0.30 per share.

Cash & Cash Equivalents	11.24M
Total Debt	56.16M
Net Cash	-44.92M
Net Cash Per Share	-0.30
Equity (Book Value)	102.85M
Book Value Per Share	0.68
Working Capital	-10.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.48 million and capital expenditures -3.04 million, giving a free cash flow of 6.44 million.

Operating Cash Flow	9.48M
Capital Expenditures	-3.04M
Free Cash Flow	6.44M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of 0.18% and -16.34%.

Gross Margin	38.55%
Operating Margin	0.18%
Pretax Margin	-20.07%
Profit Margin	-16.34%
EBITDA Margin	4.56%
EBIT Margin	0.18%
FCF Margin	4.15%

Dividends & Yields

Trajan Group Holdings 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	0.71%
Shareholder Yield	0.71%
Earnings Yield	-16.00%
FCF Yield	4.06%

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

Trajan Group Holdings has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a