Trajan Group Holdings Ltd is a developer and manufacturer of analytical and life sciences products and devices, seeking to enrich human well-being through scientific measurement. Its current portfolio of products comprises products, devices and solutions that are used in the analysis of biological, food, and environmental sample. The Group now reports in three operating segments: Components and Consumables, Capital Equipment and Disruptive Technologies. Key revenue is generated from Components and Consumables that includes parts, supplies, components and consumable products across the world. The Group operates in Asia (Malaysia, Japan and Australia and New Zealand (ANZ)), USA and Europe, Middle East, Africa, and India (EMEA).

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.55
Debt-to-Equity	0.55
Debt-to-EBITDA	-2.69
Interest Coverage	0.07
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.28	Distress Grey Safe
Beneish M-Score	-2.91	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-19.2
	3-Year FCF Growth Rate	-41.5
	3-Year Book Growth Rate	9.8
	Future 3-5Y Total Revenue Growth Rate	6.93

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.51
	9-Day RSI	35.65
	14-Day RSI	35.77
	6-1 Month Momentum %	41.57
	12-1 Month Momentum %	-0.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.86
	Quick Ratio	0.47
	Cash Ratio	0.16
	Days Inventory	115.45
	Days Sales Outstanding	49.8
	Days Payable	45.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.5
	Shareholder Yield %	2.44

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.39
	Operating Margin %	0.18
	Net Margin %	-16.34
	FCF Margin %	4.15
	ROE %	-21.25
	ROA %	-11.97
	ROIC %	0.12
	ROC (Joel Greenblatt) %	-42.21
	ROCE %	-16.81
	Years of Profitability over Past 10-Year	3

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	40.83
	PS Ratio	0.91
	PB Ratio	1.38
	Price-to-Tangible-Book	9.09
	Price-to-Free-Cash-Flow	21.7
	Price-to-Operating-Cash-Flow	14.82
	EV-to-EBIT	-6.98
	EV-to-Forward-EBIT	15.71
	EV-to-EBITDA	-9.05
	EV-to-Forward-EBITDA	9.75
	EV-to-Revenue	1.21
	EV-to-Forward-Revenue	1.21
	EV-to-FCF	30.17
	Earnings Yield (Greenblatt) %	-14.32
	FCF Yield %	4.46

Financials

Annual Quarterly TTM

ASX:TRJ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Trajan Group Holdings Ltd Executives

Details

GF Value: A$1.75

ASX:TRJ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with TRJ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	155.023
	EPS (TTM) (A$)	-0.167
	Beta	0.8
	Volatility %	27.21
	14-Day RSI	35.77
	14-Day ATR (A$)	0.043566
	20-Day SMA (A$)	1.08925
	12-1 Month Momentum %	-0.79
	52-Week Range (A$)	0.675 - 1.34
	Shares Outstanding (Mil)	152.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Trajan Group Holdings Ltd Stock Events

Financials Calendars

	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$1.00. The 52 week high of ASX:TRJ is A$1.34 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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