Business Description
Trajan Group Holdings Ltd
ISIN : AU0000150526
Share Class Description:
ASX:TRJ: Ordinary SharesDescription
Trajan Group Holdings Ltd operates in the analytical science industry. The group operates in two segments namely, Analytical Products which design, manufacture, distribute, and sale of Analytical components and consumables, and Life Science Solutions which design, manufacture, distribute, and sale of pathology, automation workflow solutions, microsampling devices, testing, and data analysis. The majority of its revenue is derived from developing and manufacturing a range of precision consumable components and solutions. It operates predominantly in Malaysia, Japan, Australia, New Zealand, the USA, Europe, the Middle East, India and African countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 6.92 | |||||
| Interest Coverage | 0.84 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.16 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate | 62.57 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.25 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.51 | |||||
| 9-Day RSI | 55.41 | |||||
| 14-Day RSI | 57.43 | |||||
| 6-1 Month Momentum % | -14.75 | |||||
| 12-1 Month Momentum % | -41.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 115.96 | |||||
| Days Sales Outstanding | 48.21 | |||||
| Days Payable | 58.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.82 | |||||
| Operating Margin % | 1.92 | |||||
| Net Margin % | -1.06 | |||||
| FCF Margin % | -2.31 | |||||
| ROE % | -1.32 | |||||
| ROA % | -0.76 | |||||
| ROIC % | 1.46 | |||||
| ROC (Joel Greenblatt) % | 2.88 | |||||
| ROCE % | 0.98 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 37.1 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 11.5 | |||||
| Price-to-Operating-Cash-Flow | 52.27 | |||||
| EV-to-EBIT | 125.61 | |||||
| EV-to-Forward-EBIT | 18.84 | |||||
| EV-to-EBITDA | 25.86 | |||||
| EV-to-Forward-EBITDA | 9.75 | |||||
| EV-to-Revenue | 1.41 | |||||
| EV-to-Forward-Revenue | 1.45 | |||||
| EV-to-FCF | -61.02 | |||||
| Earnings Yield (Greenblatt) % | 0.8 | |||||
| FCF Yield % | -2.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Trajan Group Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 158.502 | ||
| EPS (TTM) (A$) | -0.012 | ||
| Beta | 0.83 | ||
| Volatility % | 39.17 | ||
| 14-Day RSI | 57.43 | ||
| 14-Day ATR (A$) | 0.055996 | ||
| 20-Day SMA (A$) | 1.0895 | ||
| 12-1 Month Momentum % | -41.57 | ||
| 52-Week Range (A$) | 0.675 - 1.725 | ||
| Shares Outstanding (Mil) | 152.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trajan Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trajan Group Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trajan Group Holdings Ltd Frequently Asked Questions
What is Trajan Group Holdings Ltd(ASX:TRJ)'s stock price today?
The current price of ASX:TRJ is A$1.15. The 52 week high of ASX:TRJ is A$1.73 and 52 week low is A$0.68.
When is next earnings date of Trajan Group Holdings Ltd(ASX:TRJ)?
The next earnings date of Trajan Group Holdings Ltd(ASX:TRJ) is .
Does Trajan Group Holdings Ltd(ASX:TRJ) pay dividends? If so, how much?
Trajan Group Holdings Ltd(ASX:TRJ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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