TRJ · ASX

Trajan Group Holdings Ltd (ASX:TRJ)

AU$1.24

 0.015 (1.23%)
ASX:Live
15/10/2024 03:57:23 PM
Hammer Bullish HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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TRJ Overview

TRJ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About TRJ

Website

N/A

Telephone

61.3.9837.4200

Address

7 Argent Place Ringwood, Victoria (VIC) 3134

Description

N/A

TRJ Price Chart

Key Stats

Market Cap

AU$183.47M

PE

93.60

EV/EBITDA

12.1

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.68 - 1.34

Trade Value (12mth)

AU$24,167.00

1 week

3.39%

1 month

0%

YTD

5.17%

1 year

-5.79%

All time high

4.59

Key Fundamentals

EPS 3 yr Growth

-1247.60%

EBITDA Margin

6.20%

Operating Cashflow

$9m

Free Cash Flow Return

6.50%

ROIC

-17.30%

Interest Coverage

2.10

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

152m

HALO Sector

Industrials

Next Company Report Date

20-Aug-25

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

26 September 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

20 September 24

Change in substantial holding

×

Change in substantial holding

03 September 24

Application for quotation of securities - TRJ

×

Application for quotation of securities - TRJ

03 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 24

FY24 Appendix 4E and Annual Report

×

FY24 Appendix 4E and Annual Report

29 August 24

FY24 Financial Results Release

×

FY24 Financial Results Release

29 August 24

FY24 Financial Results Presentation

×

FY24 Financial Results Presentation

29 August 24

FY24 Appendix 4G and Corporate Governance Statement

×

FY24 Appendix 4G and Corporate Governance Statement

29 August 24

2024 Annual General Meeting

×

2024 Annual General Meeting

19 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

13 August 24

FY24 Full Year Results and Investor Webinar Notification

×

FY24 Full Year Results and Investor Webinar Notification

01 August 24

Non-cash intangible asset impairment, FY guidance confirmed

×

Non-cash intangible asset impairment, FY guidance confirmed

29 July 24

Change in substantial holding

×

Change in substantial holding

10 July 24

Change in substantial holding

×

Change in substantial holding

01 July 24

Notification of cessation of securities - TRJ

×

Notification of cessation of securities - TRJ

14 June 24

Change in substantial holding

×

Change in substantial holding

21 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 May 24

Becoming a substantial holder

×

Becoming a substantial holder

13 May 24

Release of shares from escrow

×

Release of shares from escrow

13 May 24

Becoming a substantial holder

×

Becoming a substantial holder

09 May 24

Trajan May 2024 Market Update

×

Trajan May 2024 Market Update

27 February 24

H1 FY24 Appendix 4D and Interim Report

×

H1 FY24 Appendix 4D and Interim Report

27 February 24

H1 FY24 Financial Results Release

×

H1 FY24 Financial Results Release

27 February 24

H1 FY24 Financial Results Presentation

×

H1 FY24 Financial Results Presentation

07 February 24

FY24 Half Year Results and Investor Webcast Notification

×

FY24 Half Year Results and Investor Webcast Notification

TRJ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.01 -0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.01 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.4 51.2 -1,441.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 66.2 25.4 93.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 32.6 0.0 12.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.07 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.4 56.6 -20.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.5 0.4 4.1 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 0.78 0.85 0.68 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.10 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.6 271.7 8.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 136 153 152 Lock Lock Lock
Basic m Lock Lock Lock Lock 134 152 152 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 108 162 155 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.5 50.7 -4.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 13 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 23 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.1 77.7 -34.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.0 14.1 9.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 86 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 7 16 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 895.5 107.7 -38.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.0 9.6 6.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 5 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 10 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,904.8 93.6 -66.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.9 6.3 2.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 5 -31 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 4 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 2 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.1 70.5 -1,440.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.0 1.2 -16.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 10 9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 9 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -116 -9 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 75 -3 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 1 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.4 177.9 544.8 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 13 11 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 213 229 188 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 10 50 10 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 53 50 45 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 97 100 85 Lock Lock Lock
Equity $m Lock Lock Lock Lock 116 130 103 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 126 179 113 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.3 42.5 -36.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.5 0.8 -13.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.0 1.5 -24.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.0 5.5 1.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.1 1.2 -17.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.1 6.3 6.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.9 3.9 2.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.1 3.2 4.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 45.7 38.8 43.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 1.8 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 1.0 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.2 15.8 18.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 2.7 24.4 13.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.9 7.2 7.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.5 4.6 4.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 5.3 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.0 5.9 6.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.5 3.4 -20.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.8 2.4 -16.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.0 65.5 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.5 0.8 -13.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.0 1.5 -24.6 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 1.0 1.5 -24.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 80.8 78.9 78.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 53.3 50.5 52.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 134.1 129.5 130.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.4 23.2 26.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 107.7 106.3 103.8 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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TRJ Shortsell

Frequently Asked Questions

The current share price of Trajan Group Holdings Ltd (TRJ:ASX) is AU$1.24.
The 52-week high share price for Trajan Group Holdings Ltd (TRJ:ASX) is AU$1.34.
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 93.60.
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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.