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Total Valuation
Trajan Group Holdings Ltd has a market cap or net worth of AU$35.92M. The enterprise value is AU$75.90.
Market CapAU$35.92M
Enterprise ValueAU$75.90
Share Statistics
Trajan Group Holdings Ltd has 152,863,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,863,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trajan Group Holdings Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee260.29K
Profits Per Employee-1.00K
Employee Count620
Asset Turnover0.88
Inventory Turnover4.85
Valuation Ratios
The current PE Ratio of Trajan Group Holdings Ltd is ―. Trajan Group Holdings Ltd’s PEG ratio is 0.57.
PE Ratio―
PS Ratio0.19
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-9.62
Price to Operating Cash Flow148.44
PEG Ratio0.57
Income Statement
In the last 12 months, Trajan Group Holdings Ltd had revenue of 161.38M and earned -623.00K in profits. Earnings per share was >-0.01.
Revenue161.38M
Gross Profit16.86M
Operating Income4.24M
Pretax Income-711.00K
Net Income-623.00K
EBITDA12.96M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 242.00K and capital expenditures -3.42M, giving a free cash flow of -3.17M billion.
Operating Cash Flow242.00K
Free Cash Flow-3.17M
Free Cash Flow per Share-0.02
Dividends & Yields
Trajan Group Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-69.08%
50-Day Moving Average0.20
200-Day Moving Average0.39
Relative Strength Index (RSI)59.42
Average Volume (3m)239.93K
Important Dates
Trajan Group Holdings Ltd upcoming earnings date is Mar 1, 2027, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Trajan Group Holdings Ltd as a current ratio of 2.06, with Debt / Equity ratio of 58.85%
Current Ratio2.06
Quick Ratio1.15
Debt to Market Cap1.62
Net Debt to EBITDA3.50
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Trajan Group Holdings Ltd has paid -88.00K in taxes.
Income Tax-88.00K
Effective Tax Rate0.12
Enterprise Valuation
Trajan Group Holdings Ltd EV to EBITDA ratio is 5.85, with an EV/FCF ratio of -23.89.
EV to Sales0.47
EV to EBITDA5.85
EV to Free Cash Flow-23.89
EV to Operating Cash Flow313.47
Balance Sheet
Trajan Group Holdings Ltd has AU$12.62M in cash and marketable securities with AU$57.95M in debt, giving a net cash position of -AU$45.33M billion.
Cash & Marketable SecuritiesAU$12.62M
Total DebtAU$57.95M
Net Cash-AU$45.33M
Net Cash Per Share-AU$0.30
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 10.61%, with operating margin of 2.63%, and net profit margin of -0.39%.
Gross Margin10.61%
Operating Margin2.63%
Pretax Margin-0.44%
Net Profit Margin-0.39%
EBITDA Margin8.03%
EBIT Margin2.63%
Analyst Forecast
The average price target for Trajan Group Holdings Ltd is AU$0.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.55
Price Target Upside205.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.05%
EPS Growth Forecast86.01%