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Total Valuation
Trajan Group Holdings Ltd has a market cap or net worth of AU$33.63M. The enterprise value is AU$94.80M.
Market CapAU$33.63M
Enterprise ValueAU$94.80M
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 -0.04 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee277.44K
Profits Per Employee-7.43K
Employee Count600
Asset Turnover0.85
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Trajan Group Holdings Ltd is ―. Trajan Group Holdings Ltd’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.65
PB Ratio1.03
Price to Fair Value1.03
Price to FCF16.14
Price to Operating Cash Flow7.50
PEG Ratio0.29
Income Statement
In the last 12 months, Trajan Group Holdings Ltd had revenue of 166.46M and earned -4.46M in profits. Earnings per share was -0.03.
Revenue166.46M
Gross Profit63.47M
Operating Income3.48M
Pretax Income-1.73M
Net Income-4.46M
EBITDA8.14M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 4.47M and capital expenditures -3.02M, giving a free cash flow of 1.46M billion.
Operating Cash Flow4.47M
Free Cash Flow1.46M
Free Cash Flow per Share<0.01
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
Beta0.57
52-Week Price Change-69.44%
50-Day Moving Average0.31
200-Day Moving Average0.56
Relative Strength Index (RSI)37.20
Average Volume (3m)21.61K
Important Dates
Trajan Group Holdings Ltd upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Trajan Group Holdings Ltd as a current ratio of 1.97, with Debt / Equity ratio of 67.31%
Current Ratio1.97
Quick Ratio1.12
Debt to Market Cap0.38
Net Debt to EBITDA5.36
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Trajan Group Holdings Ltd has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate-1.58
Enterprise Valuation
Trajan Group Holdings Ltd EV to EBITDA ratio is 18.72, with an EV/FCF ratio of 22.61.
EV to Sales0.92
EV to EBITDA18.72
EV to Free Cash Flow22.61
EV to Operating Cash Flow14.08
Balance Sheet
Trajan Group Holdings Ltd has AU$12.78M in cash and marketable securities with AU$69.37M in debt, giving a net cash position of -AU$56.59M billion.
Cash & Marketable SecuritiesAU$12.78M
Total DebtAU$69.37M
Net Cash-AU$56.59M
Net Cash Per Share-AU$0.37
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 24.96%, with operating margin of 2.09%, and net profit margin of -2.68%.
Gross Margin24.96%
Operating Margin2.09%
Pretax Margin-1.04%
Net Profit Margin-2.68%
EBITDA Margin4.89%
EBIT Margin1.08%
Analyst Forecast
The average price target for Trajan Group Holdings Ltd is AU$0.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.83
Price Target Upside111.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.20%
EPS Growth Forecast95.19%