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TRJ · ASX

Trajan Group Holdings Ltd (ASX:TRJ)

AU$1.2

 0.0 (0.0%)
ASX:Live
08/12/2023 03:58:03 PM
HALO Ords GROWTH AUS Consensus Cheap Big Candle All-Consensus +1
Consensus Score
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TRJ Overview

TRJ Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$200.93M

PE

25.40

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.1 - 2.1

Trade Value (12mth)

AU$32,541.00

1 week

-4%

1 month

-8.4%

YTD

-31.43%

1 year

-34.78%

All time high

4.59

Key Fundamentals

EPS 3 yr Growth

-38.600%

EBITDA Margin

9.60%

Operating Cashflow

$10m

Free Cash Flow Return

6.30%

ROIC

1.20%

Interest Coverage

3.90

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

152m

HALO Sector

Industrials

Next Company Report Date

21-Aug-24

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

31 March 22

Change of Director's Interest Notice - S Watts

×

Change of Director's Interest Notice - S Watts

31 December 21

Trajan Group completes acquisition of LEAP PAL Parts

×

Trajan Group completes acquisition of LEAP PAL Parts

31 August 23

Application for quotation of securities - TRJ

×

Application for quotation of securities - TRJ

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 October 23

Trajan Shareholder Day Presentations

×

Trajan Shareholder Day Presentations

30 May 23

Change in substantial holding

×

Change in substantial holding

30 June 22

Application for quotation of securities - TRJ

×

Application for quotation of securities - TRJ

30 December 21

Trajan acquires Neoteryx LLC

×

Trajan acquires Neoteryx LLC

30 December 21

Application for quotation of securities - TRJ

×

Application for quotation of securities - TRJ

30 December 21

Cleansing Notice under Section 708A of the Corporations Act

×

Cleansing Notice under Section 708A of the Corporations Act

28 November 22

Change of Director's Interest Notice - ST

×

Change of Director's Interest Notice - ST

28 June 23

Notification of cessation of securities - TRJ

×

Notification of cessation of securities - TRJ

28 June 22

Notification regarding unquoted securities - TRJ

×

Notification regarding unquoted securities - TRJ

28 August 23

FY23 Appendix 4E

×

FY23 Appendix 4E

28 August 23

FY23 Annual Report

×

FY23 Annual Report

28 August 23

FY23 Financial Results Release

×

FY23 Financial Results Release

28 August 23

FY23 Financial Results Presentation

×

FY23 Financial Results Presentation

28 August 23

FY23 Appendix 4G and Corporate Governance Statement

×

FY23 Appendix 4G and Corporate Governance Statement

27 September 23

Trajan to Host Inaugural Shareholder Day

×

Trajan to Host Inaugural Shareholder Day

27 June 22

Trajan completes acquisition of CRS, Inc.

×

Trajan completes acquisition of CRS, Inc.

27 February 23

Appendix 4D and Half Year Financial Report - 31 Dec 2022

×

Appendix 4D and Half Year Financial Report - 31 Dec 2022

27 February 23

Continued strong first half performance for Trajan

×

Continued strong first half performance for Trajan

27 February 23

H1 FY23 Financial Results Presentation

×

H1 FY23 Financial Results Presentation

27 April 23

Application for quotation of securities - TRJ

×

Application for quotation of securities - TRJ

26 April 22

Appendix 3Y Correction

×

Appendix 3Y Correction

25 November 22

Notification regarding unquoted securities - TRJ

×

Notification regarding unquoted securities - TRJ

25 November 22

Change of Director's Interest Notice - ST

×

Change of Director's Interest Notice - ST

TRJ Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.2 -12.4 -2.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 78.2 66.2 25.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 36.9 32.6 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.05 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 -0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.2 -9.4 51.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.7 -0.2 0.4 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 0.51 0.78 0.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.50 0.06 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 282.8 -87.9 65.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 129 136 153 Lock Lock Lock
Basic m Lock Lock Lock Lock 129 134 152 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 77 108 162 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 40.5 50.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 8 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 14 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.3 85.2 69.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.5 12.6 14.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 87 86 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 7 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.0 862.7 114.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.0 6.7 9.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 6 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -120.5 2,024.3 81.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 5.2 6.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 2 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.2 -9.4 10.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 1.6 1.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 9 3 10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 3 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -116 -9 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 37 75 -3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 -1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 765.4 -108.1 247.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 52 13 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 100 207 229 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9 10 50 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -35 53 50 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 34 90 100 Lock Lock Lock
Equity $m Lock Lock Lock Lock 66 117 130 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 75 126 179 Lock Lock Lock
     Growth % Lock Lock Lock Lock 194.2 69.1 41.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.9 0.8 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.8 1.5 1.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.5 4.2 5.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.8 1.7 1.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.9 2.7 6.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.5 5.7 3.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -46.1 7.3 3.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -52.5 45.5 38.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.3 0.8 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.7 0.5 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 65.8 20.3 15.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 39.2 3.4 24.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.5 6.9 7.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.9 4.5 4.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 N/A 5.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.7 8.0 5.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.5 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.5 2.1 3.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.9 1.1 2.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 1.3 24.3 65.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.9 0.8 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.8 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.8 1.5 1.5 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 2.8 1.5 1.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 74.3 81.2 78.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.9 53.1 50.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 117.2 134.3 129.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 19.2 22.9 23.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 98.0 111.4 106.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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$1.2.
The 52-week high share price for Trajan Group Holdings Ltd (TRJ:ASX) is AU$2.10.
The 52-week low share price for Trajan Group Holdings Ltd (TRJ:ASX)? is AU$1.10.
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%.
Trajan Group Holdings Ltd (TRJ:ASX) is classified in the Industrials.
The current P/E ratio for Trajan Group Holdings Ltd (TRJ:ASX) is 25.40.
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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.