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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 Q4 2026 was AU$0.12. For the 2026 fiscal year, AU:TRJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Jun 23
Liquidity Ratios
Current Ratio	2.06	2.06	1.97	0.86	1.78
Quick Ratio	1.15	1.15	1.12	0.47	0.96
Cash Ratio	0.39	0.39	0.35	0.16	0.28
Solvency Ratio	0.08	0.09	0.02	-0.22	0.07
Operating Cash Flow Ratio	<0.01	<0.01	0.32	0.13	0.24
Short-Term Operating Cash Flow Coverage	0.03	0.03	6.51	0.21	0.96
Net Current Asset Value	AU$ -18.13M	AU$ -18.13M	AU$ -22.43M	AU$ -23.44M	AU$ -29.80M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.28	0.30	0.27
Debt-to-Equity Ratio	0.59	0.59	0.53	0.55	0.47
Debt-to-Capital Ratio	0.37	0.37	0.34	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.27	0.00	0.23
Financial Leverage Ratio	1.87	1.87	1.85	1.83	1.77
Debt Service Coverage Ratio	0.96	1.09	1.04	-0.30	0.76
Interest Coverage Ratio	1.08	1.08	0.99	0.75	2.54
Debt to Market Cap	1.27	1.62	0.38	0.28	0.18
Interest Debt Per Share	0.40	0.41	0.39	0.40	0.43
Net Debt to EBITDA	3.95	3.50	5.36	-2.21	3.55
Profitability Margins
Gross Profit Margin	10.61%	10.45%	38.13%	38.55%	14.14%
EBIT Margin	2.63%	2.63%	1.08%	-17.14%	5.42%
EBITDA Margin	7.11%	8.03%	4.89%	-13.13%	8.73%
Operating Profit Margin	2.63%	2.63%	2.09%	2.18%	6.29%
Pretax Profit Margin	-0.44%	-0.44%	-1.04%	-20.07%	3.38%
Net Profit Margin	-0.39%	-0.39%	-2.68%	-16.34%	1.16%
Continuous Operations Profit Margin	-0.39%	-0.39%	-2.68%	-16.34%	1.16%
Net Income Per EBT	87.62%	87.62%	257.80%	81.42%	34.50%
EBT Per EBIT	-16.77%	-16.77%	-49.64%	-918.45%	53.65%
Return on Assets (ROA)	-0.34%	-0.34%	-2.28%	-13.47%	0.82%
Return on Equity (ROE)	-0.62%	-0.63%	-4.22%	-24.63%	1.46%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.16%	2.92%	5.38%
Return on Invested Capital (ROIC)	2.33%	2.33%	2.11%	1.70%	1.75%
Return on Tangible Assets	-0.60%	-0.60%	-4.10%	-24.88%	5.52%
Earnings Yield	-1.60%	-2.04%	-4.10%	-16.32%	0.69%
Efficiency Ratios
Receivables Turnover	7.07	7.07	7.06	7.68	6.71
Payables Turnover	17.09	17.12	9.24	9.18	14.54
Inventory Turnover	4.84	4.85	3.54	3.41	4.36
Fixed Asset Turnover	5.18	5.18	4.57	4.39	4.39
Asset Turnover	0.88	0.88	0.85	0.82	0.71
Working Capital Turnover Ratio	4.50	4.75	14.53	15.45	21.30
Cash Conversion Cycle	105.62	105.53	115.48	114.78	112.98
Days of Sales Outstanding	51.62	51.62	51.73	47.55	54.37
Days of Inventory Outstanding	75.36	75.22	103.24	107.00	83.72
Days of Payables Outstanding	21.36	21.32	39.48	39.77	25.11
Operating Cycle	126.98	126.85	154.97	154.55	138.09
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.07	0.06	0.06
Free Cash Flow Per Share	-0.02	-0.02	0.04	0.04	<0.01
CapEx Per Share	0.02	0.02	0.03	0.02	0.06
Free Cash Flow to Operating Cash Flow	-13.12	-13.12	0.62	0.68	0.10
Dividend Paid and CapEx Coverage Ratio	0.07	0.07	2.65	3.12	1.12
Capital Expenditure Coverage Ratio	0.07	0.07	2.65	3.12	1.12
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.20	0.17	0.16
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.07	0.06	0.06
Free Cash Flow Yield	-8.15%	-10.40%	6.20%	4.15%	0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-63.75	-48.78	-24.40	-6.13	145.58
Price-to-Sales (P/S) Ratio	0.24	0.19	0.65	1.00	1.70
Price-to-Book (P/B) Ratio	0.40	0.31	1.03	1.51	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	-12.28	-9.62	16.14	24.13	275.56
Price-to-Operating Cash Flow Ratio	161.08	126.16	10.05	16.38	28.79
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.57	0.29	<0.01	2.84
Price-to-Fair Value	0.40	0.31	1.03	1.51	2.12
Enterprise Value Multiple	7.35	5.85	18.72	-9.83	22.98
Enterprise Value	84.31M	75.86M	152.43M	200.17M	325.28M
EV to EBITDA	7.35	5.85	18.72	-9.83	22.98
EV to Sales	0.52	0.47	0.92	1.29	2.01
EV to Free Cash Flow	-26.55	-23.89	22.61	31.11	325.93
EV to Operating Cash Flow	348.38	313.47	14.08	21.13	34.06
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	-0.43
Shareholders’ Equity Per Share	0.64	0.65	0.69	0.68	0.85
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	-1.58	0.19	0.65
Revenue Per Share	1.06	1.06	1.09	1.02	1.07
Net Income Per Share	>-0.01	>-0.01	-0.03	-0.17	0.01
Tax Burden	0.88	0.88	2.58	0.81	0.35
Interest Burden	-0.17	-0.17	-0.96	1.17	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.29	0.32	0.29
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	<0.01
Income Quality	-0.39	-0.39	-2.43	-0.37	5.06

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