TRJ · ASX

Trajan Group Holdings Ltd (ASX:TRJ)

AU$0.76

 -0.02 (-2.564%)
ASX:Live
03/10/2025 04:10:29 PM
HALO Ords GROWTH AUS Consensus Cheap All-Consensus All-Companies
Consensus Score
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TRJ Overview

TRJ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About TRJ

Website

N/A

Telephone

61.3.9837.4200

Address

7 Argent Place Ringwood, Victoria (VIC) 3134

Description

Trajan Group Holdings Ltd. engages in the development and manufacture of analytical and life sciences products and devices, seeking to enrich human well-being through scientific measurement. It operates through Analytical Products and Life Science Solutions segments. The Analytical Products segment designs, manufactures, distributes, and sells Analytical components and consumables. The Life Science Solutions segment is involved in the sale of pathology, automation workflow solutions, micro sampling devices, testing, and data analysis. The company was founded by Stephen Andrew Tomisich and Angela Tomisich on August 11, 2011 and is headquartered in Ringwood, Australia.

TRJ Price Chart

Key Stats

Market Cap

AU$118.98M

PE

25.50

EV/EBITDA

10.7

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.68 - 1.28

Trade Value (12mth)

AU$6,261.00

1 week

6.12%

1 month

-12.36%

YTD

-22%

1 year

-37.1%

All time high

4.59

Key Fundamentals

EPS 3 yr Growth

-457.30%

EBITDA Margin

9.70%

Operating Cashflow

$11m

Free Cash Flow Return

8.00%

ROIC

-3.30%

Interest Coverage

4.10

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

152m

HALO Sector

Industrials

Next Company Report Date

02-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TRJ Announcements

Latest Announcements

Date Announcements

25 September 25

2025 Notice of Annual General Meeting

×

2025 Notice of Annual General Meeting

15 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 September 25

Notice Under Section 708A

×

Notice Under Section 708A

12 September 25

Application for quotation of securities - TRJ

×

Application for quotation of securities - TRJ

09 September 25

Board Update

×

Board Update

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

02 September 25

Change in substantial holding

×

Change in substantial holding

28 August 25

FY25 Financial Results Presentation

×

FY25 Financial Results Presentation

28 August 25

FY25 Appendix 4E and Annual Report

×

FY25 Appendix 4E and Annual Report

28 August 25

FY25 Financial Results Release

×

FY25 Financial Results Release

28 August 25

FY25 Appendix 4G and Corporate Governance Statement

×

FY25 Appendix 4G and Corporate Governance Statement

28 August 25

2025 Annual General Meeting

×

2025 Annual General Meeting

07 August 25

TRJ FY25 Full Year Results and Investor Webcast Notification

×

TRJ FY25 Full Year Results and Investor Webcast Notification

05 August 25

Market Update - Trajan set to report strong top line growth

×

Market Update - Trajan set to report strong top line growth

27 June 25

Notification of cessation of securities - TRJ

×

Notification of cessation of securities - TRJ

29 May 25

Trajan Operational Update

×

Trajan Operational Update

08 April 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 April 25

Application for quotation of securities - TRJ

×

Application for quotation of securities - TRJ

13 March 25

Change in substantial holding

×

Change in substantial holding

27 February 25

H1 FY25 Financial Results Presentation

×

H1 FY25 Financial Results Presentation

27 February 25

H1 FY25 Appendix 4D and Interim Report

×

H1 FY25 Appendix 4D and Interim Report

27 February 25

H1 FY25 Financial Results Release

×

H1 FY25 Financial Results Release

03 February 25

FY25 Half Year Results and Investor Webcast Notification

×

FY25 Half Year Results and Investor Webcast Notification

02 January 25

Application for quotation of securities - TRJ

×

Application for quotation of securities - TRJ

TRJ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.17 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.17 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.2 -1,441.9 82.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 25.4 93.6 25.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 12.1 10.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.07 0.06 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.6 -20.3 20.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 4.1 6.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.85 0.68 0.69 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.11 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 271.7 8.9 13.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 153 152 152 Lock Lock Lock
Basic m Lock Lock Lock Lock 152 152 152 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 162 155 166 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.7 -4.4 7.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 12 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 23 15 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.7 -34.2 13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.1 9.7 10.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 90 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 16 10 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 107.7 -38.3 67.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.6 6.2 9.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 6 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 10 3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 93.6 -66.8 51.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 2.2 3.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 -31 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 -6 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 -25 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.5 -1,440.9 82.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.2 -16.3 -2.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 9 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 9 3 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9 -3 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -6 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 6 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 177.9 544.8 4.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 11 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 229 188 196 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 50 10 51 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 50 45 44 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 100 85 90 Lock Lock Lock
Equity $m Lock Lock Lock Lock 130 103 106 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 179 113 157 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.5 -36.9 38.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.8 -13.5 -2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 -24.6 -4.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.5 1.9 3.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.2 -17.3 -3.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.3 6.5 8.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 3.9 2.1 4.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.2 4.7 2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 38.8 43.7 41.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 0.9 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.5 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.8 18.2 17.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 24.4 13.1 31.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.2 6.9 7.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.6 4.7 5.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.3 0.0 5.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.9 6.7 6.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.4 -20.1 -1.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.4 -16.5 -0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 65.5 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.8 -13.5 -2.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.5 -24.6 -4.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.5 -24.6 -4.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 78.9 78.1 69.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 50.5 52.8 49.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 129.5 130.8 118.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.2 26.0 26.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 106.3 104.8 92.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Trajan Group Holdings Ltd (TRJ:ASX) is AU$0.76.
The 52-week high share price for Trajan Group Holdings Ltd (TRJ:ASX) is AU$1.28.
The 52-week low share price for Trajan Group Holdings Ltd (TRJ:ASX)? is AU$0.68.
The current TTM dividend payout for Trajan Group Holdings Ltd (TRJ:ASX) is 0.00.
Trajan Group Holdings Ltd (TRJ:ASX) does not pay a dividend.
Trajan Group Holdings Ltd (TRJ:ASX) has a franking level of 0.0%.
Trajan Group Holdings Ltd (TRJ:ASX) is classified in the Industrials.
The current P/E ratio for Trajan Group Holdings Ltd (TRJ:ASX) is 25.50.
The current share price of Trajan Group Holdings Ltd (TRJ:ASX) is AU$0.76.
The 52-week high share price for Trajan Group Holdings Ltd (TRJ:ASX) is AU$1.28.
The 52-week low share price for Trajan Group Holdings Ltd (TRJ:ASX)? is AU$0.68.
The current TTM dividend payout for Trajan Group Holdings Ltd (TRJ:ASX) is 0.00.
Trajan Group Holdings Ltd (TRJ:ASX) does not pay a dividend.
Trajan Group Holdings Ltd (TRJ:ASX) has a franking level of 0.0%.
Trajan Group Holdings Ltd (TRJ:ASX) is classified in the Industrials.
The current P/E ratio for Trajan Group Holdings Ltd (TRJ:ASX) is 25.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

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