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STOCKS

Trajan Group Holdings Ltd (AU:TRJ)

ASX:TRJ

TRJ

Trajan Group Holdings Ltd

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Trajan Group Holdings Ltd (TRJ) Ratios

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Trajan Group Holdings Ltd Ratios

AU:TRJ's free cash flow for Q2 2025 was AU$0.36. For the 2025 fiscal year, AU:TRJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.26	1.78	0.81	3.26	1.61
Quick Ratio	2.69	0.96	0.46	2.69	0.80
Cash Ratio	2.15	0.28	0.16	2.15	0.26
Solvency Ratio	0.09	0.07	0.04	0.09	0.14
Operating Cash Flow Ratio	0.39	0.24	0.03	0.39	0.10
Short-Term Operating Cash Flow Coverage	1.30	0.96	0.04	1.30	0.30
Net Current Asset Value	AU$ 3.55M	AU$ -29.80M	AU$ -25.41M	AU$ 45.24M	AU$ 2.48M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.27	0.32	0.17	0.34
Debt-to-Equity Ratio	0.26	0.47	0.57	0.26	0.84
Debt-to-Capital Ratio	0.20	0.32	0.36	0.20	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.00	0.00	0.19
Financial Leverage Ratio	1.50	1.77	1.77	1.50	2.50
Debt Service Coverage Ratio	0.46	0.81	0.08	0.46	0.44
Interest Coverage Ratio	12.07	2.54	4.39	12.07	2.33
Debt to Market Cap	0.02	0.18	0.20	0.02	0.04
Interest Debt Per Share	0.13	0.43	0.50	0.13	0.12
Net Debt to EBITDA	1.01	3.38	10.31	-10.03	3.12
Profitability Margins
Gross Profit Margin	37.20%	14.14%	39.63%	37.20%	8.16%
EBIT Margin	2.71%	5.42%	2.71%	2.71%	2.04%
EBITDA Margin	4.52%	9.16%	4.78%	4.52%	4.54%
Operating Profit Margin	2.71%	6.29%	2.71%	2.71%	1.98%
Pretax Profit Margin	2.49%	3.38%	2.09%	2.49%	4.16%
Net Profit Margin	2.46%	1.16%	1.58%	2.46%	3.65%
Continuous Operations Profit Margin	2.46%	1.16%	1.58%	2.46%	3.63%
Net Income Per EBT	98.74%	34.50%	75.73%	98.74%	87.57%
EBT Per EBIT	91.71%	53.65%	77.24%	91.71%	209.82%
Return on Assets (ROA)	5.18%	0.82%	0.82%	1.89%	5.91%
Return on Equity (ROE)	13.37%	1.46%	1.46%	2.84%	14.77%
Return on Capital Employed (ROCE)	13.10%	5.38%	2.30%	2.76%	5.43%
Return on Invested Capital (ROIC)	7.71%	1.75%	1.21%	2.45%	3.70%
Return on Tangible Assets	5.39%	5.52%	1.71%	1.91%	6.09%
Earnings Yield	0.84%	0.69%	0.63%	0.63%	1.02%
Efficiency Ratios
Receivables Turnover	7.41	6.89	5.19	7.41	10.58
Payables Turnover	9.42	14.54	7.58	9.42	32.54
Inventory Turnover	3.54	4.36	2.30	3.54	4.51
Fixed Asset Turnover	5.23	4.39	3.75	5.23	7.78
Asset Turnover	0.77	0.71	0.52	0.77	1.62
Working Capital Turnover Ratio	2.34	21.30	5.50	2.34	6.81
Cash Conversion Cycle	100.13	111.55	181.11	113.48	104.30
Days of Sales Outstanding	51.81	52.94	70.39	49.25	34.51
Days of Inventory Outstanding	85.00	83.72	158.89	103.00	81.00
Days of Payables Outstanding	36.68	25.11	48.17	38.77	11.22
Operating Cycle	136.81	136.66	229.28	152.25	115.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.06	0.02	0.07	0.01
Free Cash Flow Per Share	0.06	<0.01	>-0.01	0.06	<0.01
CapEx Per Share	<0.01	0.06	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	0.10	-0.60	0.88	0.55
Dividend Paid and CapEx Coverage Ratio	2.12	1.12	0.62	2.12	2.21
Capital Expenditure Coverage Ratio	8.54	1.12	0.62	8.54	2.21
Operating Cash Flow Coverage Ratio	0.56	0.16	0.03	0.56	0.12
Operating Cash Flow to Sales Ratio	0.12	0.06	0.02	0.12	0.02
Free Cash Flow Yield	0.06%	0.36%	-0.48%	2.81%	0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	157.63	145.58	157.66	157.63	97.79
Price-to-Sales (P/S) Ratio	3.87	1.70	2.50	3.87	3.57
Price-to-Book (P/B) Ratio	4.48	2.12	2.31	4.48	14.44
Price-to-Free Cash Flow (P/FCF) Ratio	35.53	275.56	-209.72	35.53	265.78
Price-to-Operating Cash Flow Ratio	31.37	28.79	125.89	31.37	145.49
Price-to-Earnings Growth (PEG) Ratio	-5.59	2.84	-3.63	-5.59	4.51
Price-to-Fair Value	4.48	2.12	2.31	4.48	14.44
Enterprise Value Multiple	75.67	21.89	62.53	75.67	81.64
Enterprise Value	260.71M	325.28M	321.67M	261.66M	266.40M
EV to EBITDA	58.57	21.89	62.53	75.67	81.64
EV to Sales	3.85	2.01	2.99	3.42	3.71
EV to Free Cash Flow	1.59K	325.93	-251.11	31.37	276.35
EV to Operating Cash Flow	91.83	34.06	150.74	27.69	151.28
Tangible Book Value Per Share	0.49	-0.43	0.07	0.49	0.13
Shareholders’ Equity Per Share	0.51	0.85	0.87	0.51	0.14
Tax and Other Ratios
Effective Tax Rate	0.01	0.65	0.24	0.01	0.13
Revenue Per Share	0.59	1.07	0.80	0.59	0.56
Net Income Per Share	0.01	0.01	0.01	0.01	0.02
Tax Burden	0.72	0.35	0.76	0.99	0.88
Interest Burden	1.01	0.62	0.77	0.92	2.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.29	0.30	0.34	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.03	0.00
Income Quality	1.33	5.06	1.93	5.03	0.67

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