Stock TRJ TRAJAN GROUP HOLDINGS LIMITED
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Financials Trajan Group Holdings Limited

Equities

TRJ

AU0000150526

Office Equipment

Market Closed - Australian S.E.
Other stock markets
 07:10:10 03/05/2024 BST 		5-day change 1st Jan Change
0.99 AUD -1.98% Intraday chart for Trajan Group Holdings Limited -7.48% -19.84%
02-27 Trajan Group Swings to Loss in Fiscal H1, Revises Guidance; Shares Down 17% MT
02-26 Transcript : Trajan Group Holdings Limited, H1 2024 Earnings Call, Feb 27, 2024

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 296.7 298.9 275.3 150.7 - -
Enterprise Value (EV) 1 262 351.9 312.9 191.9 183.8 163.9
P/E ratio 45.8 x 200 x 151 x 32.3 x 15.3 x 10.8 x
Yield - - - - - -
Capitalization / Revenue 3.87 x 2.78 x 1.7 x 0.93 x 0.86 x 0.8 x
EV / Revenue 3.42 x 3.27 x 1.93 x 1.19 x 1.05 x 0.87 x
EV / EBITDA 26.3 x 28.1 x 14.9 x 11 x 8.14 x 5.51 x
EV / FCF 31.4 x -520 x 313 x 25.8 x 18.9 x 12 x
FCF Yield 3.18% -0.19% 0.32% 3.88% 5.3% 8.36%
Price to Book 1.38 x 2.33 x 2.12 x 3.57 x 2.89 x 2.28 x
Nbr of stocks (in thousands) 129,553 149,456 152,084 152,216 - -
Reference price 2 2.290 2.000 1.810 0.9900 0.9900 0.9900
Announcement Date 24/08/21 23/08/22 27/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71.85 76.57 107.6 162.2 161.7 174.8 188
EBITDA 1 - 9.953 12.54 21.06 17.49 22.58 29.77
EBIT 1 - 6.907 8.899 16.24 12.2 17.07 23.92
Operating Margin - 9.02% 8.27% 10.02% 7.54% 9.77% 12.73%
Earnings before Tax (EBT) 1 - 1.904 2.25 5.475 6.7 14.3 20.1
Net income 1 2.608 1.88 1.704 1.889 3.975 7.07 13.88
Net margin 3.63% 2.46% 1.58% 1.16% 2.46% 4.05% 7.38%
EPS 2 - 0.0500 0.0100 0.0120 0.0306 0.0648 0.0914
Free Cash Flow 1 - 8.342 -0.677 0.998 7.45 9.75 13.7
FCF margin - 10.89% -0.63% 0.62% 4.61% 5.58% 7.29%
FCF Conversion (EBITDA) - 83.81% - 4.74% 42.6% 43.17% 46.02%
FCF Conversion (Net income) - 443.72% - 52.83% 187.42% 137.91% 98.7%
Dividend per Share 2 - - - - - - -
Announcement Date 03/06/21 24/08/21 23/08/22 27/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S2 2022 S1 2022 S2 2024 S1
Net sales 39.16 43.7 63.87 -
EBITDA -2.59 4.8 7.7 -
EBIT -2.73 4.173 4.726 -
Operating Margin -6.97% 9.55% 7.4% -
Earnings before Tax (EBT) -2.05 0.121 - -
Net income 1 -1.357 0.153 - -0.378
Net margin -3.47% 0.35% - -
EPS 2 - - - -0.002500
Dividend per Share - - - -
Announcement Date 24/08/21 23/02/22 23/08/22 26/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 53 37.6 41.2 33.1 13.2
Net Cash position 1 - 34.7 - - - - -
Leverage (Debt/EBITDA) - - 4.227 x 1.785 x 2.356 x 1.466 x 0.4441 x
Free Cash Flow 1 - 8.34 -0.68 1 7.45 9.75 13.7
ROE (net income / shareholders' equity) - 4.49% 6.29% 2.58% 3.51% 5.09% -
ROA (Net income/ Total Assets) - 2.62% 3.75% 1.43% 3.7% 4.54% -
Assets 1 - 71.76 45.43 132 107.4 155.7 -
Book Value Per Share 2 - 1.660 0.8600 0.8500 0.2800 0.3400 0.4300
Cash Flow per Share 2 - 0.2400 0.0200 0.0600 0.0700 0.0900 0.1200
Capex 1 - 1.11 3.42 8.55 3.3 3.64 3.95
Capex / Sales - 1.44% 3.17% 5.27% 2.04% 2.08% 2.1%
Announcement Date 03/06/21 24/08/21 23/08/22 27/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trajan Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.99 AUD
Average target price
1.8 AUD
Spread / Average Target
+81.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Scientific & Precision Equipment

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Scientific & Precision Equipment
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