Australia · Delayed Price · Currency is AUD Trajan Group Holdings Statistics
Total Valuation
ASX:TRJ has a market cap or net worth of AUD 25.22 million. The enterprise value is 70.71 million.
| Market Cap | 25.22M |
| Enterprise Value | 70.71M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TRJ has 152.86 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 152.86M |
| Shares Outstanding | 152.86M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 53.13% |
| Owned by Institutions (%) | 22.01% |
| Float | 63.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.96 |
| PS Ratio | 0.16 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 104.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 23.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.06 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -18.30 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 260,285 |
| Profits Per Employee | -1,005 |
| Employee Count | 620 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -88,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.75% 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 | -78.75% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 248,826 |
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 161.38 million and -623,000 in losses. Loss per share was -0.00.
| Revenue | 161.38M |
| Gross Profit | 59.95M |
| Operating Income | 3.05M |
| Pretax Income | -711,000 |
| Net Income | -623,000 |
| EBITDA | 9.29M |
| EBIT | 3.05M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.62 million in cash and 58.11 million in debt, with a net cash position of -45.49 million or -0.30 per share.
| Cash & Cash Equivalents | 12.62M |
| Total Debt | 58.11M |
| Net Cash | -45.49M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 98.47M |
| Book Value Per Share | 0.64 |
| Working Capital | 34.66M |
Cash Flow
In the last 12 months, operating cash flow was 242,000 and capital expenditures -3.42 million, giving a free cash flow of -3.18 million.
| Operating Cash Flow | 242,000 |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 6.24M |
| Net Borrowing | 3.36M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.15%, with operating and profit margins of 1.89% and -0.39%.
| Gross Margin | 37.15% |
| Operating Margin | 1.89% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.39% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -2.47% |
| FCF Yield | -12.59% |
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 |
Analyst Forecast
The average price target for ASX:TRJ is 0.52, which is 205.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.52 |
| Price Target Difference | 205.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.61% |
| EPS Growth Forecast (3Y) | 54.17% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |