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STOCKS

Trajan Group Holdings Ltd (AU:TRJ)

ASX:TRJ

TRJ

Trajan Group Holdings Ltd

RESEARCH TOOLSreports

Trajan Group Holdings Ltd (TRJ) Ratios

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7 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	0.86	1.78	0.81	3.26
Quick Ratio	0.51	0.47	0.96	0.46	2.69
Cash Ratio	0.15	0.16	0.28	0.16	2.15
Solvency Ratio	-0.22	-0.22	0.07	0.04	0.09
Operating Cash Flow Ratio	0.17	0.13	0.24	0.03	0.39
Short-Term Operating Cash Flow Coverage	0.32	0.21	0.96	0.04	1.30
Net Current Asset Value	AU$ -26.21M	AU$ -23.44M	AU$ -29.80M	AU$ -25.41M	AU$ 45.24M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.27	0.32	0.17
Debt-to-Equity Ratio	0.53	0.55	0.47	0.57	0.26
Debt-to-Capital Ratio	0.35	0.35	0.32	0.36	0.20
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.23	0.00	0.00
Financial Leverage Ratio	1.88	1.83	1.77	1.77	1.50
Debt Service Coverage Ratio	0.31	-0.30	0.81	0.08	0.46
Interest Coverage Ratio	0.73	0.75	2.54	4.39	12.07
Debt to Market Cap	0.30	0.28	0.18	0.20	0.02
Interest Debt Per Share	0.40	0.40	0.43	0.50	0.13
Net Debt to EBITDA	4.16	-2.21	3.38	10.31	-10.03
Profitability Margins
Gross Profit Margin	37.74%	38.55%	14.14%	39.63%	37.20%
EBIT Margin	1.69%	-17.14%	5.42%	2.71%	2.71%
EBITDA Margin	6.86%	-13.13%	9.16%	4.78%	4.52%
Operating Profit Margin	2.07%	2.18%	6.29%	2.71%	2.71%
Pretax Profit Margin	-19.11%	-20.07%	3.38%	2.09%	2.49%
Net Profit Margin	-17.84%	-16.34%	1.16%	1.58%	2.46%
Continuous Operations Profit Margin	-17.84%	-16.34%	1.16%	1.58%	2.46%
Net Income Per EBT	93.37%	81.42%	34.50%	75.73%	98.74%
EBT Per EBIT	-923.24%	-918.45%	53.65%	77.24%	91.71%
Return on Assets (ROA)	-14.31%	-13.47%	0.82%	0.82%	1.89%
Return on Equity (ROE)	-27.32%	-24.63%	1.46%	1.46%	2.84%
Return on Capital Employed (ROCE)	2.59%	2.92%	5.38%	2.30%	2.76%
Return on Invested Capital (ROIC)	1.85%	1.70%	1.75%	1.21%	2.45%
Return on Tangible Assets	-27.30%	-24.88%	5.52%	1.71%	1.91%
Earnings Yield	-20.80%	-16.32%	0.69%	0.63%	0.63%
Efficiency Ratios
Receivables Turnover	7.80	7.68	6.89	5.19	7.41
Payables Turnover	7.96	9.18	14.54	7.58	9.42
Inventory Turnover	3.24	3.41	4.36	2.30	3.54
Fixed Asset Turnover	4.90	4.39	4.39	3.75	5.23
Asset Turnover	0.80	0.82	0.71	0.52	0.77
Working Capital Turnover Ratio	-21.96	15.45	21.30	5.50	2.34
Cash Conversion Cycle	113.55	114.78	111.55	181.11	113.48
Days of Sales Outstanding	46.77	47.55	52.94	70.39	49.25
Days of Inventory Outstanding	112.64	107.00	83.72	158.89	103.00
Days of Payables Outstanding	45.86	39.77	25.11	48.17	38.77
Operating Cycle	159.41	154.55	136.66	229.28	152.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.06	0.06	0.02	0.07
Free Cash Flow Per Share	0.06	0.04	<0.01	>-0.01	0.06
CapEx Per Share	0.02	0.02	0.06	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.71	0.68	0.10	-0.60	0.88
Dividend Paid and CapEx Coverage Ratio	3.40	3.12	1.12	0.62	2.12
Capital Expenditure Coverage Ratio	3.40	3.12	1.12	0.62	8.54
Operating Cash Flow Coverage Ratio	0.21	0.17	0.16	0.03	0.56
Operating Cash Flow to Sales Ratio	0.07	0.06	0.06	0.02	0.12
Free Cash Flow Yield	6.15%	4.15%	0.36%	-0.48%	2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.81	-6.13	145.58	157.66	157.63
Price-to-Sales (P/S) Ratio	0.86	1.00	1.70	2.50	3.87
Price-to-Book (P/B) Ratio	1.30	1.51	2.12	2.31	4.48
Price-to-Free Cash Flow (P/FCF) Ratio	16.26	24.13	275.56	-209.72	35.53
Price-to-Operating Cash Flow Ratio	11.46	16.38	28.79	125.89	31.37
Price-to-Earnings Growth (PEG) Ratio	0.38	<0.01	2.84	-3.63	-5.59
Price-to-Fair Value	1.30	1.51	2.12	2.31	4.48
Enterprise Value Multiple	16.68	-9.83	21.89	62.53	75.67
Enterprise Value	182.64M	200.17M	325.28M	321.67M	261.66M
EV to EBITDA	16.68	-9.83	21.89	62.53	75.67
EV to Sales	1.14	1.29	2.01	2.99	3.42
EV to Free Cash Flow	21.66	31.11	325.93	-251.11	31.37
EV to Operating Cash Flow	15.29	21.13	34.06	150.74	27.69
Tangible Book Value Per Share	0.07	0.11	-0.43	0.07	0.49
Shareholders’ Equity Per Share	0.69	0.68	0.85	0.87	0.51
Tax and Other Ratios
Effective Tax Rate	0.07	0.19	0.65	0.24	0.01
Revenue Per Share	1.05	1.02	1.07	0.80	0.59
Net Income Per Share	-0.19	-0.17	0.01	0.01	0.01
Tax Burden	0.93	0.81	0.35	0.76	0.99
Interest Burden	-11.29	1.17	0.62	0.77	0.92
Research & Development to Revenue	0.04	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.32	0.29	0.30	0.34
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.03
Income Quality	-0.42	-0.37	5.06	1.93	5.03

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